10-Q Filing

XL GROUP LTD CIK: 875159 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000930413-10-005457`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	xlgroup-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 123 Cash Flow Statement 101 Stockholders Equity 38 Comprehensive Income 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of Fixed maturities (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$25.86B	USD	Point-in-time
Amortized cost of Fixed maturities (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$28.80B	USD	Point-in-time
Cost of Equity securities (in Dollars)	`CostOfEquitySecurities`	$12.34M	USD	Point-in-time
Cost of Equity securities (in Dollars)	`CostOfEquitySecurities`	$18.62M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2010, $25,860,420; 2009, $28,798,504)	`AvailableForSaleSecuritiesDebtSecurities`	$26.01B	USD	Point-in-time
Amortized cost of Short-term investments (in Dollars)	`AmortizedCostOfShorttermInvestments`	$1.77B	USD	Point-in-time
Amortized cost of Short-term investments (in Dollars)	`AmortizedCostOfShorttermInvestments`	$1.79B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2010, $25,860,420; 2009, $28,798,504)	`AvailableForSaleSecuritiesDebtSecurities`	$27.51B	USD	Point-in-time
Equity securities, at fair value (cost: 2010, $18,620; 2009, $12,344)	`AvailableForSaleSecuritiesEquitySecurities`	$17.78M	USD	Point-in-time
Equity securities, at fair value (cost: 2010, $18,620; 2009, $12,344)	`AvailableForSaleSecuritiesEquitySecurities`	$21.55M	USD	Point-in-time
Fair value of Fixed maturities, held to maturity (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$2.94B	USD	Point-in-time
Fair value of Fixed maturities, held to maturity (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$530.32M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2010, $1,792,557; 2009, $1,767,197)	`OtherShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2010, $1,792,557; 2009, $1,767,197)	`OtherShortTermInvestments`	$1.80B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.83B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$29.31B	USD	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2010, $2,937,835; 2009, $530,319)	`HeldToMaturitySecurities`	$546.07M	USD	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2010, $2,937,835; 2009, $530,319)	`HeldToMaturitySecurities`	$2.76B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.06B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.19B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$783.19M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$878.46M	USD	Point-in-time
Total investments	`Investments`	$31.82B	USD	Point-in-time
Total investments	`Investments`	$32.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$350.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$357.56M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$654.07M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$675.69M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$711.88M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$798.76M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.56B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.60B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$374.84M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$194.67M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.58B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.61B	USD	Point-in-time
Net receivable from investments sold	`NetReceivableFromInvestmentsSold`	$84.62M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$845.13M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$840.97M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$240.43M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$116.12M	USD	Point-in-time
Other assets	`OtherAssets`	$654.87M	USD	Point-in-time
Other assets	`OtherAssets`	$717.86M	USD	Point-in-time
Total assets	`Assets`	$45.63B	USD	Point-in-time
Total assets	`Assets`	$46.30B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.66B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.82B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$2.21B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.77B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$5.49B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$5.18B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.82B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.65B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.47B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.45B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$312.43M	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$378.89M	USD	Point-in-time
Net payable for investments purchased	`InvestmentRelatedLiabilities`	$133.29M	USD	Point-in-time
Net payable for investments purchased	`InvestmentRelatedLiabilities`	$36.98M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$46.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$93.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$905.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$923.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.35B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.47B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$274.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$357.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.46M	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$9.43B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$10.87B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$2.31M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$2.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total liabilities, redeemable preference ordinary shares and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.63B	USD	Point-in-time
Total liabilities, redeemable preference ordinary shares and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.30B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$4.04B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.37B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.45B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.33B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$1.00B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$296.73M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$907.65M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$327.14M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$-3.83M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$-30.75M	USD	3 Qtrs
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$-30.79M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$33.79M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$860.00M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$459.34M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$114.63M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$27.38M	USD	1 Quarter
Other-than-temporary impairments on investments transferred to other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$20.94M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-168.32M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-137.65M	USD	1 Quarter
Other-than-temporary impairments on investments transferred to other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$10.59M	USD	1 Quarter
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$-657.89M	USD	3 Qtrs
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$-166.32M	USD	3 Qtrs
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$-325.52M	USD	1 Quarter
Total net realized (losses) on investments	`RealizedInvestmentGainsLosses`	$-68.75M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`GainLossOnDerivativeNet`	$-9.13M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`GainLossOnDerivativeNet`	$12.47M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`GainLossOnDerivativeNet`	$-27.90M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`GainLossOnDerivativeNet`	$-9.57M	USD	3 Qtrs
Net income from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$52.48M	USD	3 Qtrs
Net income from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$3.10M	USD	1 Quarter
Net income from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$42.29M	USD	1 Quarter
Net income from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$30.37M	USD	3 Qtrs
Fee income and other	`FeeIncomeAndOther`	$30.50M	USD	3 Qtrs
Fee income and other	`FeeIncomeAndOther`	$11.26M	USD	1 Quarter
Fee income and other	`FeeIncomeAndOther`	$8.52M	USD	1 Quarter
Fee income and other	`FeeIncomeAndOther`	$29.21M	USD	3 Qtrs
Total revenues	`Revenues`	$4.75B	USD	3 Qtrs
Total revenues	`Revenues`	$1.49B	USD	1 Quarter
Total revenues	`Revenues`	$1.62B	USD	1 Quarter
Total revenues	`Revenues`	$4.81B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.45B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$818.24M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$811.98M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.39B	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$517.61M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$185.07M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$391.48M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$144.36M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$579.87M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$654.34M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$198.17M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$212.85M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$234.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$766.73M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$236.19M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$710.17M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-103.75M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.54M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.84M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$156.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$169.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.47M	USD	1 Quarter
Loss on termination of guarantee	`LossOnSettlementOfGuarantee`	$23.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$465.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$465.00K	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.60B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.49B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.49B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.31B	USD	3 Qtrs
Income before income tax and income from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$144.94M	USD	3 Qtrs
Income before income tax and income from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$125.82M	USD	1 Quarter
Income before income tax and income from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$503.82M	USD	3 Qtrs
Income before income tax and income from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$1.68M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$102.62M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$29.81M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$65.61M	USD	3 Qtrs
Income from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$46.65M	USD	3 Qtrs
Income from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$30.37M	USD	3 Qtrs
Income from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$23.03M	USD	1 Quarter
Income from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net income	`ProfitLoss`	$447.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$110.05M	USD	1 Quarter
Net income	`ProfitLoss`	$109.69M	USD	3 Qtrs
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.00K	USD	3 Qtrs
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	3 Qtrs
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income attributable to XL Group plc	`NetIncomeLoss`	$447.93M	USD	3 Qtrs
Net income attributable to XL Group plc	`NetIncomeLoss`	$109.74M	USD	3 Qtrs
Net income attributable to XL Group plc	`NetIncomeLoss`	$21.10M	USD	1 Quarter
Net income attributable to XL Group plc	`NetIncomeLoss`	$110.04M	USD	1 Quarter
Preference share dividends	`PreferredStockDividends`	$67.19M	USD	3 Qtrs
Preference share dividends	`PreferredStockDividends`	$74.63M	USD	3 Qtrs
Preference share dividends	`PreferredStockDividends`	$32.50M	USD	1 Quarter
Preference share dividends	`PreferredStockDividends`	$32.50M	USD	1 Quarter
Gain on redemption of Series C Preference Ordinary Shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$211.82M	USD	3 Qtrs
Gain on redemption of Series C Preference Ordinary Shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$16.62M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.93M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.54M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.40M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.35M	USD	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in thousands) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.12M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in thousands) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340.93M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in thousands) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.10M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in thousands) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.72M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in thousands) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.35M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in thousands) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.76M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in thousands) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.82M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in thousands) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.62M	shares	1 Quarter
Earnings per ordinary share and ordinary share equivalent - basic (in Dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Earnings per ordinary share and ordinary share equivalent - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings per ordinary share and ordinary share equivalent - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Earnings per ordinary share and ordinary share equivalent - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net income	`ProfitLoss`	$447.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$110.05M	USD	1 Quarter
Net income	`ProfitLoss`	$109.69M	USD	3 Qtrs
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.00K	USD	3 Qtrs
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	3 Qtrs
Non-controlling interest in net (income) loss of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-657.89M	USD	3 Qtrs
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-166.32M	USD	3 Qtrs
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-325.52M	USD	1 Quarter
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-68.75M	USD	1 Quarter
Net realized and unrealized losses on derivative instruments	`GainLossOnDerivativeNet`	$-9.13M	USD	1 Quarter
Net realized and unrealized losses on derivative instruments	`GainLossOnDerivativeNet`	$12.47M	USD	1 Quarter
Net realized and unrealized losses on derivative instruments	`GainLossOnDerivativeNet`	$-27.90M	USD	3 Qtrs
Net realized and unrealized losses on derivative instruments	`GainLossOnDerivativeNet`	$-9.57M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$39.35M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-16.51M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$-82.85M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$-77.02M	USD	3 Qtrs
Amortization of deferred compensation	`ShareBasedCompensation`	$23.17M	USD	3 Qtrs
Amortization of deferred compensation	`ShareBasedCompensation`	$25.38M	USD	3 Qtrs
Accretion of convertible debt	`AmortizationOfDebtDiscountPremium`	$751.00K	USD	3 Qtrs
Accretion of convertible debt	`AmortizationOfDebtDiscountPremium`	$749.00K	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$32.40M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$81.09M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-771.21M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-70.31M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-137.33M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-100.95M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-142.34M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$203.16M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$247.84M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-9.18M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-27.01M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$231.68M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-27.63M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-88.60M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$109.92M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$177.49M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-39.60M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-29.26M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-62.69M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-47.93M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.38M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-95.49M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-190.65M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$235.26M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$34.97M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$381.42M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-84.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$829.28M	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.96B	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.81B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.11B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.01B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$356.34M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$66.89M	USD	3 Qtrs
Purchases of fixed maturities and short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$-11.75B	USD	3 Qtrs
Purchases of fixed maturities and short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$-5.53B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-18.97M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-71.63M	USD	3 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$230.30M	USD	3 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$724.80M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.25M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$623.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$143.53M	USD	3 Qtrs
Proceeds from issuance of Class A ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$790.00K	USD	3 Qtrs
Proceeds from issuance of Class A ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$745.00M	USD	3 Qtrs
Repurchase of Class A ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$-270.81M	USD	3 Qtrs
Repurchase of Class A ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$-576.00K	USD	3 Qtrs
Redemption of Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$-104.72M	USD	3 Qtrs
Redemption of Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$-94.16M	USD	3 Qtrs
Dividends paid on Class A ordinary shares	`PaymentsOfDividendsCommonStock`	$-101.77M	USD	3 Qtrs
Dividends paid on Class A ordinary shares	`PaymentsOfDividendsCommonStock`	$-102.56M	USD	3 Qtrs
Dividends paid on preference ordinary shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$-55.75M	USD	3 Qtrs
Dividends paid on preference ordinary shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$-40.27M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$-623.51M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$-198.35M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$-745.00M	USD	3 Qtrs
Collateral received on securities lending	`CollateralReceivedOnSecuritiesLending`	$108.91M	USD	3 Qtrs
Collateral returned on securities lending	`CollateralReturnedOnSecuritiesLending`	$-351.57M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-704.62M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.47M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.27M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$313.93M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-447.55M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Impact of adoption of new authoritative OTTI guidance, net of taxes	`ImpactOfAdoptionOfNewAuthoritativeOtherthantemporaryOTTIGuidanceNetOfTax`	$-229.67M	USD	3 Qtrs
Impact of adoption of new authoritative embedded derivative guidance, net of tax	`ImpactOfAdoptionOfNewAuthoritativeEmbeddedDerivativeGuidanceNetOfTax`	$31.92M	USD	3 Qtrs
Impact of adoption of new authoritative embedded derivative guidance, net of tax	`ImpactOfAdoptionOfNewAuthoritativeEmbeddedDerivativeGuidanceNetOfTax`	$31.92M	USD	1 Quarter
Net income attributable to XL Group plc	`NetIncomeLoss`	$447.93M	USD	3 Qtrs
Net income attributable to XL Group plc	`NetIncomeLoss`	$109.74M	USD	3 Qtrs
Net income attributable to XL Group plc	`NetIncomeLoss`	$21.10M	USD	1 Quarter
Net income attributable to XL Group plc	`NetIncomeLoss`	$110.04M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$-128.00M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$81.10M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$-153.60M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$49.47M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$180.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-136.00K	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.04M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-478.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$329.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$111.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$175.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$104.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$85.91M	USD	1 Quarter
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$3.83M	USD	3 Qtrs
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$1.82M	USD	1 Quarter
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$-3.71M	USD	3 Qtrs
Gain on redemption of Series C preference ordinary shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$211.82M	USD	3 Qtrs
Gain on redemption of Series C preference ordinary shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$16.62M	USD	3 Qtrs
Non-controlling interest share in net income (loss) of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.00K	USD	3 Qtrs
Non-controlling interest share in net income (loss) of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest share in net income (loss) of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	3 Qtrs
Non-controlling interest share in net income (loss) of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to XL Group plc	`NetIncomeLoss`	$447.93M	USD	3 Qtrs
Net income attributable to XL Group plc	`NetIncomeLoss`	$109.74M	USD	3 Qtrs
Net income attributable to XL Group plc	`NetIncomeLoss`	$21.10M	USD	1 Quarter
Net income attributable to XL Group plc	`NetIncomeLoss`	$110.04M	USD	1 Quarter
Impact of adoption of new authoritative other-than-temporary (OTTI) guidance, net of tax	`ImpactOfAdoptionOfNewAuthoritativeOtherthantemporaryOTTIGuidanceNetOfTax`	$-229.67M	USD	3 Qtrs
Impact of adoption of new authoritative embedded derivative guidance, net of tax	`ImpactOfAdoptionOfNewAuthoritativeEmbeddedDerivativeGuidanceNetOfTax`	$31.92M	USD	3 Qtrs
Impact of adoption of new authoritative embedded derivative guidance, net of tax	`ImpactOfAdoptionOfNewAuthoritativeEmbeddedDerivativeGuidanceNetOfTax`	$31.92M	USD	1 Quarter
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.78B	USD	1 Quarter
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.10B	USD	3 Qtrs
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.31B	USD	3 Qtrs
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$430.63M	USD	1 Quarter
Change in other-than-temporary impairment losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$-128.00M	USD	1 Quarter
Change in other-than-temporary impairment losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$81.10M	USD	3 Qtrs
Change in other-than-temporary impairment losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$-153.60M	USD	3 Qtrs
Change in other-than-temporary impairment losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$49.47M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$180.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-136.00K	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.04M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-478.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$329.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$111.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$175.55M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$104.85M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$85.91M	USD	1 Quarter
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$3.83M	USD	3 Qtrs
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$1.82M	USD	1 Quarter
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$-3.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$722.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	3 Qtrs

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