10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000875159-18-000043 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | xlgroup-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost of fixed maturities |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$30.16B | USD | Point-in-time |
| Amortized cost of fixed maturities |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$30.27B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFVNICost
|
$638.46M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFVNICost
|
$607.43M | USD | Point-in-time |
| Amortized cost of short-term investments, available for sale |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
|
$500.84M | USD | Point-in-time |
| Fixed maturities available for sale (''AFS''), at fair value (amortized cost: 2018 - $30,268,346; 2017 - $30,157,581) |
AvailableForSaleSecuritiesDebtSecurities
|
$30.66B | USD | Point-in-time |
| Fixed maturities available for sale (''AFS''), at fair value (amortized cost: 2018 - $30,268,346; 2017 - $30,157,581) |
AvailableForSaleSecuritiesDebtSecurities
|
$30.93B | USD | Point-in-time |
| Amortized cost of short-term investments, available for sale |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
|
$816.64M | USD | Point-in-time |
| Amortized cost of fixed maturities, trading |
TradingSecuritiesDebtAmortizedCost
|
$2.06B | USD | Point-in-time |
| Short-term investments AFS, at fair value (amortized cost: 2018 - $500,844; 2017 - $816,638) |
AvailableForSaleSecuritiesCurrent
|
$500.17M | USD | Point-in-time |
| Short-term investments AFS, at fair value (amortized cost: 2018 - $500,844; 2017 - $816,638) |
AvailableForSaleSecuritiesCurrent
|
$815.48M | USD | Point-in-time |
| Amortized cost of fixed maturities, trading |
TradingSecuritiesDebtAmortizedCost
|
$1.95B | USD | Point-in-time |
| Fixed maturities trading, at fair value (amortized cost: 2018 - $2,055,722; 2017 - $1,946,501) |
TradingSecuritiesDebt
|
$2.08B | USD | Point-in-time |
| Amortized cost of short-term investments, trading |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$14.97M | USD | Point-in-time |
| Amortized cost of short-term investments, trading |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$7.43M | USD | Point-in-time |
| Fixed maturities trading, at fair value (amortized cost: 2018 - $2,055,722; 2017 - $1,946,501) |
TradingSecuritiesDebt
|
$2.01B | USD | Point-in-time |
| Future policy benefit reserves recoverable |
FuturePolicyBenefitReservesRecoverable
|
$3.19B | USD | Point-in-time |
| Future policy benefit reserves recoverable |
FuturePolicyBenefitReservesRecoverable
|
$3.26B | USD | Point-in-time |
| Short-term investments trading, at fair value (amortized cost: 2018 - $7,428; 2017 - $14,969) |
TradingSecuritiesOther
|
$14.96M | USD | Point-in-time |
| Short-term investments trading, at fair value (amortized cost: 2018 - $7,428; 2017 - $14,969) |
TradingSecuritiesOther
|
$7.42M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2018 - $607,427; 2017 - $638,455) |
MarketableSecuritiesEquitySecurities
|
$713.97M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
999.99M | shares | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
999.99M | shares | Point-in-time |
| Equity securities, at fair value (cost: 2018 - $607,427; 2017 - $638,455) |
MarketableSecuritiesEquitySecurities
|
$637.87M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$1.91B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$1.90B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$1.16B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
258.17M | shares | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$1.19B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
256.03M | shares | Point-in-time |
| Total investments |
Investments
|
$36.97B | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
258.17M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
256.03M | shares | Point-in-time |
| Total investments |
Investments
|
$37.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$157.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$155.02M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$272.15M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$265.70M | USD | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$1.10B | USD | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$1.32B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$2.20B | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$2.95B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$7.99B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$6.93B | USD | Point-in-time |
| Reinsurance balances receivable |
ReinsuranceRecoverablesOnPaidLosses
|
$930.11M | USD | Point-in-time |
| Reinsurance balances receivable |
ReinsuranceRecoverablesOnPaidLosses
|
$1.21B | USD | Point-in-time |
| Unpaid losses and loss expenses recoverable |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$7.25B | USD | Point-in-time |
| Unpaid losses and loss expenses recoverable |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$7.27B | USD | Point-in-time |
| Receivable from investments sold |
NetReceivableFromInvestmentsSold
|
$258.08M | USD | Point-in-time |
| Receivable from investments sold |
NetReceivableFromInvestmentsSold
|
$201.51M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$2.23B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$2.23B | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$356.67M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$332.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$842.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$875.81M | USD | Point-in-time |
| Total assets |
Assets
|
$65.34B | USD | Point-in-time |
| Total assets |
Assets
|
$63.44B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$26.45B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$29.70B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$25.94B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$29.70B | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$1.04B | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$982.96M | USD | Point-in-time |
| Future policy benefit reserves |
LiabilityForFuturePolicyBenefits
|
$3.68B | USD | Point-in-time |
| Future policy benefit reserves |
LiabilityForFuturePolicyBenefits
|
$3.61B | USD | Point-in-time |
| Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2018 - $3,261,122; 2017 - $3,191,584) |
FundsWithheldLiability
|
$999.22M | USD | Point-in-time |
| Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2018 - $3,261,122; 2017 - $3,191,584) |
FundsWithheldLiability
|
$989.14M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$8.31B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$9.69B | USD | Point-in-time |
| Notes payable and debt |
LongTermDebt
|
$3.22B | USD | Point-in-time |
| Notes payable and debt |
LongTermDebt
|
$3.24B | USD | Point-in-time |
| Reinsurance balances payable |
ReinsurancePayable
|
$3.71B | USD | Point-in-time |
| Reinsurance balances payable |
ReinsurancePayable
|
$4.43B | USD | Point-in-time |
| Payable for investments purchased |
InvestmentRelatedLiabilities
|
$317.34M | USD | Point-in-time |
| Payable for investments purchased |
InvestmentRelatedLiabilities
|
$332.99M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$57.99M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$57.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.00B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.97B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized shares, 999,990,000, par value $0.01; common shares issued and outstanding (2018 - 258,171,836; 2017 - 256,033,895) |
CommonStockValue
|
$2.56M | USD | Point-in-time |
| Authorized shares, 999,990,000, par value $0.01; common shares issued and outstanding (2018 - 258,171,836; 2017 - 256,033,895) |
CommonStockValue
|
$2.58M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$7.76B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$7.81B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$312.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$844.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$715.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$889.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Shareholders' equity attributable to XL Group Ltd |
StockholdersEquity
|
$9.63B | USD | Point-in-time |
| Shareholders' equity attributable to XL Group Ltd |
StockholdersEquity
|
$9.85B | USD | Point-in-time |
| Non-controlling interest in equity of consolidated subsidiaries |
MinorityInterest
|
$1.61B | USD | Point-in-time |
| Non-controlling interest in equity of consolidated subsidiaries |
MinorityInterest
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$63.44B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.34B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$2.60B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$2.52B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$200.53M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$218.48M | USD | 1 Quarter |
| Total realized investment gains (losses) |
MarketableSecuritiesGainLoss
|
$-83.36M | USD | 1 Quarter |
| Total realized investment gains (losses) |
MarketableSecuritiesGainLoss
|
$37.29M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$4.22M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-7.07M | USD | 1 Quarter |
| Income (loss) from investment affiliates |
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates
|
$38.26M | USD | 1 Quarter |
| Income (loss) from investment affiliates |
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates
|
$45.67M | USD | 1 Quarter |
| Fee income and other |
FeesAndCommissionsOther
|
$6.72M | USD | 1 Quarter |
| Fee income and other |
FeesAndCommissionsOther
|
$13.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.81B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.76B | USD | 1 Quarter |
| Net losses and loss expenses incurred |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.58B | USD | 1 Quarter |
| Net losses and loss expenses incurred |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.62B | USD | 1 Quarter |
| Claims and policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$7.29M | USD | 1 Quarter |
| Claims and policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.31M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$463.83M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$435.87M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$472.56M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$468.04M | USD | 1 Quarter |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.34M | USD | 1 Quarter |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.55M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.54B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.63B | USD | 1 Quarter |
| Income (loss) before income tax and income (loss) from operating affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$182.85M | USD | 1 Quarter |
| Income (loss) before income tax and income (loss) from operating affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$213.33M | USD | 1 Quarter |
| Income (loss) from operating affiliates |
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates
|
$10.28M | USD | 1 Quarter |
| Income (loss) from operating affiliates |
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates
|
$13.61M | USD | 1 Quarter |
| Provision (benefit) for income tax |
IncomeTaxExpenseBenefit
|
$31.90M | USD | 1 Quarter |
| Provision (benefit) for income tax |
IncomeTaxExpenseBenefit
|
$13.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$161.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$213.85M | USD | 1 Quarter |
| Non-controlling interests |
NonControllingInterestShareOfNetIncomeAndPreferredStockDividends
|
$61.01M | USD | 1 Quarter |
| Non-controlling interests |
NonControllingInterestShareOfNetIncomeAndPreferredStockDividends
|
$8.59M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$152.65M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$152.84M | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in thousands of shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in thousands of shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.92M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in thousands of shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.77M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in thousands of shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.18M | shares | 1 Quarter |
| Earnings (loss) per common share and common share equivalent - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Earnings (loss) per common share and common share equivalent - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings (loss) per common share and common share equivalent - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Earnings (loss) per common share and common share equivalent - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$161.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$213.85M | USD | 1 Quarter |
| Total realized investment (gains) losses |
MarketableSecuritiesGainLoss
|
$-83.36M | USD | 1 Quarter |
| Total realized investment (gains) losses |
MarketableSecuritiesGainLoss
|
$37.29M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$4.22M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-7.07M | USD | 1 Quarter |
| Amortization of premiums (discounts) on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-42.18M | USD | 1 Quarter |
| Amortization of premiums (discounts) on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-32.30M | USD | 1 Quarter |
| (Income) loss from investment and operating affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$39.80M | USD | 1 Quarter |
| (Income) loss from investment and operating affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$28.92M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.45M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.48M | USD | 1 Quarter |
| Accretion of deposit liabilities |
AccretionOfDepositLiabilities
|
$11.12M | USD | 1 Quarter |
| Accretion of deposit liabilities |
AccretionOfDepositLiabilities
|
$11.43M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-240.21M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$290.79M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$-55.63M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$-51.98M | USD | 1 Quarter |
| Funds withheld on GreyCastle life retrocession arrangements, net |
IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax
|
$-24.58M | USD | 1 Quarter |
| Funds withheld on GreyCastle life retrocession arrangements, net |
IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax
|
$-107.60M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$1.22B | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$1.31B | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.15B | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$979.46M | USD | 1 Quarter |
| Unpaid losses and loss expenses recoverable |
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims
|
$36.80M | USD | 1 Quarter |
| Unpaid losses and loss expenses recoverable |
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims
|
$-153.06M | USD | 1 Quarter |
| Ceded unearned premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$797.19M | USD | 1 Quarter |
| Ceded unearned premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$730.52M | USD | 1 Quarter |
| Reinsurance balances receivable |
IncreaseDecreaseInReinsuranceBalancesReceivable
|
$-272.53M | USD | 1 Quarter |
| Reinsurance balances receivable |
IncreaseDecreaseInReinsuranceBalancesReceivable
|
$-59.05M | USD | 1 Quarter |
| Deferred acquisition costs and value of business acquired |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$205.83M | USD | 1 Quarter |
| Deferred acquisition costs and value of business acquired |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$205.80M | USD | 1 Quarter |
| Reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$695.22M | USD | 1 Quarter |
| Reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$849.49M | USD | 1 Quarter |
| Deferred tax asset - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.19M | USD | 1 Quarter |
| Deferred tax asset - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.85M | USD | 1 Quarter |
| Derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-58.10M | USD | 1 Quarter |
| Derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-8.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$100.79M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.33M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-128.61M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-25.02M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$9.32M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-261.35M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-399.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-47.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-238.12M | USD | 1 Quarter |
| Proceeds from sale of fixed maturities and short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.37B | USD | 1 Quarter |
| Proceeds from sale of fixed maturities and short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.49B | USD | 1 Quarter |
| Proceeds from redemption of fixed maturities and short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$701.40M | USD | 1 Quarter |
| Proceeds from redemption of fixed maturities and short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.23B | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$78.72M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$46.38M | USD | 1 Quarter |
| Purchases of fixed maturities and short term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.63B | USD | 1 Quarter |
| Purchases of fixed maturities and short term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.92B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$47.97M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$33.23M | USD | 1 Quarter |
| Proceeds from sale of affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$244.34M | USD | 1 Quarter |
| Proceeds from sale of affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$168.24M | USD | 1 Quarter |
| Purchases of affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$76.01M | USD | 1 Quarter |
| Purchases of affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$35.93M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.78M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.43M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$340.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$241.51M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares and exercise of stock options |
ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions
|
$46.50M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares and exercise of stock options |
ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions
|
$23.30M | USD | 1 Quarter |
| Buybacks of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.66M | USD | 1 Quarter |
| Buybacks of common shares |
PaymentsForRepurchaseOfCommonStock
|
$200.49M | USD | 1 Quarter |
| Employee withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.87M | USD | 1 Quarter |
| Employee withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.70M | USD | 1 Quarter |
| Dividends paid on common shares |
PaymentsOfDividendsCommonStock
|
$58.39M | USD | 1 Quarter |
| Dividends paid on common shares |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$25.40M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$15.95M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$439.00K | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$26.00K | USD | 1 Quarter |
| Contingent consideration paid on business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Contingent consideration paid on business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Deposit liabilities |
RepaymentOfDepositLiabilities
|
$7.77M | USD | 1 Quarter |
| Deposit liabilities |
RepaymentOfDepositLiabilities
|
$71.12M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-63.49M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-291.60M | USD | 1 Quarter |
| Effects of exchange rate changes on foreign currency cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$30.27M | USD | 1 Quarter |
| Effects of exchange rate changes on foreign currency cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.50M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.34M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.32M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.58B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.58B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.00B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$-5.13M | USD | 1 Quarter |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$-4.16M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate investments, net of tax |
Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax
|
$2.15M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate investments, net of tax |
Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax
|
$-2.46M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on other investments, net of tax |
Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax
|
$1.27M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on other investments, net of tax |
Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax
|
- | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$357.00K | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$189.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.94M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.43M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$152.65M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$152.84M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.00B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$152.65M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$152.84M | USD | 1 Quarter |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$-5.13M | USD | 1 Quarter |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$-4.16M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate investments, net of tax |
Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax
|
$2.15M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate investments, net of tax |
Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax
|
$-2.46M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on other investments, net of tax |
Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax
|
$1.27M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on other investments, net of tax |
Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax
|
- | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$357.00K | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$189.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.94M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.43M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$282.27M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-206.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.