10-Q Filing

XL GROUP LTD CIK: 875159 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000875159-18-000061`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	xlgroup-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 96 Cash Flow Statement 106 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$29.69B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$30.16B	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$816.64M	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$623.16M	USD	Point-in-time
Fixed maturities available for sale (''AFS''), at fair value (amortized cost: 2018 - $29,689,322; 2017 - $30,157,581)	`AvailableForSaleSecuritiesDebtSecurities`	$29.79B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.97B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.95B	USD	Point-in-time
Fixed maturities available for sale (''AFS''), at fair value (amortized cost: 2018 - $29,689,322; 2017 - $30,157,581)	`AvailableForSaleSecuritiesDebtSecurities`	$30.93B	USD	Point-in-time
Short-term investments AFS, at fair value (amortized cost: 2018 - $623,158; 2017 - $816,638)	`AvailableForSaleSecuritiesCurrent`	$623.11M	USD	Point-in-time
Short-term investments AFS, at fair value (amortized cost: 2018 - $623,158; 2017 - $816,638)	`AvailableForSaleSecuritiesCurrent`	$815.48M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$5.78M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$14.97M	USD	Point-in-time
Fixed maturities trading, at fair value (amortized cost: 2018 - $1,965,372; 2017 - $1,946,501)	`TradingSecuritiesDebt`	$2.01B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFVNICost`	$638.46M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFVNICost`	$586.22M	USD	Point-in-time
Fixed maturities trading, at fair value (amortized cost: 2018 - $1,965,372; 2017 - $1,946,501)	`TradingSecuritiesDebt`	$1.99B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$3.19B	USD	Point-in-time
Short-term investments trading, at fair value (amortized cost: 2018 - $5,777; 2017 - $14,969)	`TradingSecuritiesOther`	$14.96M	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$2.97B	USD	Point-in-time
Short-term investments trading, at fair value (amortized cost: 2018 - $5,777; 2017 - $14,969)	`TradingSecuritiesOther`	$5.79M	USD	Point-in-time
Equity securities, at fair value (cost: 2018 - $586,220; 2017 - $638,455)	`MarketableSecuritiesEquitySecurities`	$644.71M	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 - $586,220; 2017 - $638,455)	`MarketableSecuritiesEquitySecurities`	$713.97M	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
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
Other investments	`OtherLongTermInvestments`	$1.16B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	256.03M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	258.78M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.15B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.03M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.78M	shares	Point-in-time
Total investments	`Investments`	$37.56B	USD	Point-in-time
Total investments	`Investments`	$36.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$127.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$157.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$265.12M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$272.15M	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`	$1.16B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$2.20B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$2.81B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$6.93B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$8.08B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceRecoverablesOnPaidLosses`	$1.29B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceRecoverablesOnPaidLosses`	$930.11M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$7.21B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$7.25B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$201.51M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$188.78M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.23B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.20B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$332.02M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$372.52M	USD	Point-in-time
Other assets	`OtherAssets`	$842.69M	USD	Point-in-time
Other assets	`OtherAssets`	$863.83M	USD	Point-in-time
Total assets	`Assets`	$63.59B	USD	Point-in-time
Total assets	`Assets`	$63.44B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$26.82B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$29.18B	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
Deposit liabilities	`DepositContractsLiabilities`	$940.56M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.04B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$3.38B	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 - $2,971,191; 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 - $2,971,191; 2017 - $3,191,584)	`FundsWithheldLiability`	$736.09M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$8.31B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$9.54B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$3.22B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$3.22B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$3.71B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$4.07B	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$217.80M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$332.99M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$57.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$57.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$987.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.33B	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 - 258,780,274; 2017 - 256,033,895)	`CommonStockValue`	$2.59M	USD	Point-in-time
Authorized shares, 999,990,000, par value $0.01; common shares issued and outstanding (2018 - 258,780,274; 2017 - 256,033,895)	`CommonStockValue`	$2.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.76B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$844.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$921.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$715.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$312.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$889.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Shareholders' equity attributable to XL Group Ltd	`StockholdersEquity`	$9.85B	USD	Point-in-time
Shareholders' equity attributable to XL Group Ltd	`StockholdersEquity`	$9.66B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.60B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	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`	$63.59B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.52B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.70B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$5.30B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$5.04B	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$409.21M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$450.27M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$231.79M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$208.67M	USD	1 Quarter
Total realized investment gains (losses)	`MarketableSecuritiesGainLoss`	$7.45M	USD	2 Qtrs
Total realized investment gains (losses)	`MarketableSecuritiesGainLoss`	$90.81M	USD	1 Quarter
Total realized investment gains (losses)	`MarketableSecuritiesGainLoss`	$56.63M	USD	1 Quarter
Total realized investment gains (losses)	`MarketableSecuritiesGainLoss`	$93.91M	USD	2 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.35M	USD	2 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-906.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$16.13M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.97M	USD	2 Qtrs
Income (loss) from investment affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$16.55M	USD	1 Quarter
Income (loss) from investment affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$69.08M	USD	2 Qtrs
Income (loss) from investment affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$62.22M	USD	2 Qtrs
Income (loss) from investment affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$30.82M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$15.02M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$23.89M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$8.30M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$10.22M	USD	1 Quarter
Total revenues	`Revenues`	$2.79B	USD	1 Quarter
Total revenues	`Revenues`	$5.54B	USD	2 Qtrs
Total revenues	`Revenues`	$3.02B	USD	1 Quarter
Total revenues	`Revenues`	$5.84B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.72B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.11B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.53B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.34B	USD	2 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$7.59M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$20.42M	USD	2 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$10.12M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$14.89M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$869.45M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$433.58M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$471.49M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$935.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$470.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$472.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$943.07M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$940.82M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.98M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.64M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.30M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.23M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.49B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.71B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.34B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$5.03B	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.50M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.68M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.35M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.65M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$51.19M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$61.47M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$56.31M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$42.70M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$58.94M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$27.04M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$42.10M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$29.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$523.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$498.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$310.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$336.80M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$8.42M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$26.39M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$17.80M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$69.43M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$301.62M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$454.46M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$471.64M	USD	2 Qtrs
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.99M	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.33M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.65M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.38M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.28M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.61M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.94M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.82M	shares	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$523.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$498.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$310.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$336.80M	USD	1 Quarter
Total realized investment (gains) losses	`MarketableSecuritiesGainLoss`	$7.45M	USD	2 Qtrs
Total realized investment (gains) losses	`MarketableSecuritiesGainLoss`	$90.81M	USD	1 Quarter
Total realized investment (gains) losses	`MarketableSecuritiesGainLoss`	$56.63M	USD	1 Quarter
Total realized investment (gains) losses	`MarketableSecuritiesGainLoss`	$93.91M	USD	2 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.35M	USD	2 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-906.00K	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$16.13M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.97M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-83.55M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-60.90M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$94.08M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$96.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.91M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.92M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$16.72M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$20.01M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-169.60M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$343.78M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-151.98M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-121.08M	USD	2 Qtrs
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-219.05M	USD	2 Qtrs
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-200.34M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.38B	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.38B	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.28B	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.27B	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-54.08M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-257.26M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$830.56M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$651.02M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-385.87M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-164.01M	USD	2 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$174.23M	USD	2 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$76.77M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$905.78M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$435.96M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.98M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.06M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-44.42M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-21.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.15M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-805.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-257.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-39.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$50.65M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-645.83M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.11B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-611.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-121.94M	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.43B	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.39B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.44B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.08B	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$228.91M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$84.07M	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.78B	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.72B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$44.95M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$277.33M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$302.20M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$236.86M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$51.89M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$103.22M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.98M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$297.76M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-105.55M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$42.63M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$60.85M	USD	2 Qtrs
Buybacks of common shares	`PaymentsForRepurchaseOfCommonStock`	$450.63M	USD	2 Qtrs
Buybacks of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	2 Qtrs
Employee withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.70M	USD	2 Qtrs
Employee withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.96M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$115.59M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$113.73M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$73.71M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$45.09M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.92M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$25.00K	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$558.31M	USD	2 Qtrs
Contingent consideration paid on business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.30M	USD	2 Qtrs
Contingent consideration paid on business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$11.15M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$119.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-238.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.37M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.42M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.12M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-562.88M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	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 - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	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`	$-8.57M	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-42.31M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-3.44M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-46.48M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$127.00K	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$-1.46M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$1.01M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$2.27M	USD	2 Qtrs
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	-	USD	1 Quarter
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	$9.34M	USD	2 Qtrs
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	$8.07M	USD	1 Quarter
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	-	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-2.94M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-5.61M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$576.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$933.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-413.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-95.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-96.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.85M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.73M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$301.62M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$454.46M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$471.64M	USD	2 Qtrs
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.46B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$301.62M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$454.46M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$471.64M	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-8.57M	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-42.31M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-3.44M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-46.48M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$127.00K	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$-1.46M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$1.01M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate investments, net of tax	`Changeinnetunrealizedgainslossesonaffiliateinvestmentsnetoftax`	$2.27M	USD	2 Qtrs
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	-	USD	1 Quarter
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	$9.34M	USD	2 Qtrs
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	$8.07M	USD	1 Quarter
Change in net unrealized gains (losses) on other investments, net of tax	`Changeinnetunrealizedgainslossesonotherinvestmentsnetoftax`	-	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-2.94M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-5.61M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$576.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$933.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-413.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-95.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-96.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.85M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$377.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$660.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.57M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.