10-Q Filing

XL GROUP LTD CIK: 875159 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000930413-11-003790`
Period End Date	20110331
Filing Date	20110509
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	xlgroup-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 60 Cash Flow Statement 89 Stockholders Equity 22 Comprehensive Income 17

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of Fixed maturities (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$25.71B	USD	Point-in-time
Amortized cost of Fixed maturities (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$25.01B	USD	Point-in-time
Fixed maturities at fair value (amortized cost: 2011, $25,013,905; 2010, $25,714,886)	`AvailableForSaleSecuritiesDebtSecurities`	$24.87B	USD	Point-in-time
Cost of Equity securities (in Dollars)	`CostOfEquitySecurities`	$56.74M	USD	Point-in-time
Cost of Equity securities (in Dollars)	`CostOfEquitySecurities`	$235.47M	USD	Point-in-time
Fixed maturities at fair value (amortized cost: 2011, $25,013,905; 2010, $25,714,886)	`AvailableForSaleSecuritiesDebtSecurities`	$25.54B	USD	Point-in-time
Equity securities, at fair value (cost: 2011, $235,470; 2010, $56,737)	`AvailableForSaleSecuritiesEquitySecurities`	$270.99M	USD	Point-in-time
Equity securities, at fair value (cost: 2011, $235,470; 2010, $56,737)	`AvailableForSaleSecuritiesEquitySecurities`	$84.77M	USD	Point-in-time
Amortized cost of Short-term investments (in Dollars)	`AmortizedCostOfShorttermInvestments`	$2.06B	USD	Point-in-time
Amortized cost of Short-term investments (in Dollars)	`AmortizedCostOfShorttermInvestments`	$2.38B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2011, $2,379,789; 2010, $2,058,447)	`OtherShortTermInvestments`	$2.05B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2011, $2,379,789; 2010, $2,058,447)	`OtherShortTermInvestments`	$2.38B	USD	Point-in-time
Fair value of held to maturity securities (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$2.74B	USD	Point-in-time
Fair value of held to maturity securities (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$2.77B	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares authorized	`RedeemablePreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Redeemable Series C preference ordinary shares, shares authorized	`RedeemablePreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.52B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.68B	USD	Point-in-time
Redeemable Series C preference ordinary shares, par or stated value per share (in Dollars per share)	`RedeemablePreferredStockParValuePerShare`	$0.01	USD	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2011, $2,773,590; 2010, $2,742,626)	`HeldToMaturitySecurities`	$2.83B	USD	Point-in-time
Redeemable Series C preference ordinary shares, par or stated value per share (in Dollars per share)	`RedeemablePreferredStockParValuePerShare`	$0.01	USD	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2011, $2,773,590; 2010, $2,742,626)	`HeldToMaturitySecurities`	$2.73B	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares issued	`RedeemablePreferredStockSharesIssued`	2.85M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.03B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.07B	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares issued	`RedeemablePreferredStockSharesIssued`	2.88M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$977.70M	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares outstanding	`RedeemablePreferredStockSharesOutstanding`	2.88M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$951.72M	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares outstanding	`RedeemablePreferredStockSharesOutstanding`	2.85M	shares	Point-in-time
Total investments	`Investments`	$32.43B	USD	Point-in-time
Class A ordinary shares, shares authorized	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Total investments	`Investments`	$32.35B	USD	Point-in-time
Class A ordinary shares, shares authorized	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Class A ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.64B	USD	Point-in-time
Class A ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$327.31M	USD	Point-in-time
Class A ordinary shares, shares issued	`CommonStockSharesIssued`	309.36M	shares	Point-in-time
Class A ordinary shares, shares issued	`CommonStockSharesIssued`	316.40M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$350.09M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$633.03M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$707.68M	USD	Point-in-time
Class A ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	309.36M	shares	Point-in-time
Class A ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	316.40M	shares	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$625.65M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$721.16M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.94B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.41B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$178.15M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$171.33M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.67B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.59B	USD	Point-in-time
Net receivable from investments sold	`NetReceivableFromInvestmentsSold`	$21.72M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$839.51M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$842.05M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$143.53M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$162.51M	USD	Point-in-time
Other assets	`OtherAssets`	$672.87M	USD	Point-in-time
Other assets	`OtherAssets`	$702.19M	USD	Point-in-time
Total assets	`Assets`	$45.02B	USD	Point-in-time
Total assets	`Assets`	$45.88B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.78B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.53B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.68B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.67B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$5.22B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$5.08B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.48B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.07B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.46B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.46B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$351.18M	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$122.25M	USD	Point-in-time
Net payable for investments purchased	`InvestmentRelatedLiabilities`	$33.77M	USD	Point-in-time
Net payable for investments purchased	`InvestmentRelatedLiabilities`	$34.31M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$82.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$105.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$835.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$865.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.54B	USD	Point-in-time
Non-controlling interest - Redeemable Series C preference ordinary shares, 20,000,000 authorized, par value $0.01; Issued and outstanding: (2011, 2,846,000; 2010, 2,876,000)	`RedeemablePreferredStockCarryingAmount`	$71.15M	USD	Point-in-time
Non-controlling interest - Redeemable Series C preference ordinary shares, 20,000,000 authorized, par value $0.01; Issued and outstanding: (2011, 2,846,000; 2010, 2,876,000)	`RedeemablePreferredStockCarryingAmount`	$71.90M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; Issued and outstanding: (2011, 309,361,883; 2010, 316,396,289)	`CommonStockValue`	$3.09M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; Issued and outstanding: (2011, 309,361,883; 2010, 316,396,289)	`CommonStockValue`	$3.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.99B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.24M	USD	Point-in-time
Shareholders equity attributable to XL Group plc	`StockholdersEquity`	$9.61B	USD	Point-in-time
Shareholders equity attributable to XL Group plc	`StockholdersEquity`	$9.27B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.00B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Total liabilities, redeemable preference ordinary shares and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.88B	USD	Point-in-time
Total liabilities, redeemable preference ordinary shares and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.36B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.37B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$308.32M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$280.26M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$-28.99M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$4.02M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-60.51M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-33.72M	USD	1 Quarter
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$3.73M	USD	1 Quarter
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-20.32M	USD	1 Quarter
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-36.18M	USD	1 Quarter
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-66.44M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.48M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.57M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$8.18M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$27.15M	USD	1 Quarter
Fee income and other	`FeeIncomeAndOther`	$8.42M	USD	1 Quarter
Fee income and other	`FeeIncomeAndOther`	$8.93M	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	1 Quarter
Total revenues	`Revenues`	$1.61B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.21B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$892.20M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$123.74M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$133.23M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$201.14M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$188.49M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$260.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$229.11M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.08M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.07M	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$465.00K	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$465.00K	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.86B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.47B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$162.11M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-240.38M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-32.80M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$29.84M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$11.61M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$13.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.95M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.34M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$143.88M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$-227.28M	USD	1 Quarter
Preference share dividends	`PreferredStockDividends`	$32.50M	USD	1 Quarter
Gain on redemption of Series C preference ordinary shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$16.62M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-227.28M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.00M	USD	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.15M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.48M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.48M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.76M	shares	1 Quarter
Earnings per ordinary share and ordinary share equivalent basic (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$143.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.95M	USD	1 Quarter
Net realized losses on sales investments	`RealizedInvestmentGainsLosses`	$-36.18M	USD	1 Quarter
Net realized losses on sales investments	`RealizedInvestmentGainsLosses`	$-66.44M	USD	1 Quarter
Net realized and unrealized losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.48M	USD	1 Quarter
Net realized and unrealized losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.57M	USD	1 Quarter
Amortization of (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.10M	USD	1 Quarter
Amortization of (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-19.86M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$19.78M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$40.79M	USD	1 Quarter
Amortization of deferred compensation	`ShareBasedCompensation`	$6.28M	USD	1 Quarter
Amortization of deferred compensation	`ShareBasedCompensation`	$8.83M	USD	1 Quarter
Accretion of convertible debt	`AmortizationOfDebtDiscountPremium`	$249.00K	USD	1 Quarter
Accretion of convertible debt	`AmortizationOfDebtDiscountPremium`	$249.00K	USD	1 Quarter
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$21.86M	USD	1 Quarter
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$16.89M	USD	1 Quarter
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-52.38M	USD	1 Quarter
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-29.81M	USD	1 Quarter
Depreciation expense	`Depreciation`	$10.06M	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.97M	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-76.25M	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-24.99M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$524.33M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$334.89M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$476.20M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$372.83M	USD	1 Quarter
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-228.00K	USD	1 Quarter
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-112.36M	USD	1 Quarter
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$84.25M	USD	1 Quarter
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$7.86M	USD	1 Quarter
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-43.10M	USD	1 Quarter
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$5.62M	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-2.12M	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$62.63M	USD	1 Quarter
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$48.45M	USD	1 Quarter
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$220.05M	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.83M	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.96M	USD	1 Quarter
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-80.07M	USD	1 Quarter
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-53.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.84M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.95M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-103.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-133.65M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$41.94M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-43.91M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivities`	$257.28M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivities`	$62.94M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.34M	USD	1 Quarter
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.28B	USD	1 Quarter
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	1 Quarter
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$670.95M	USD	1 Quarter
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$689.13M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$70.35M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.50M	USD	1 Quarter
Purchases of fixed maturities and short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.34B	USD	1 Quarter
Purchases of fixed maturities and short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.19B	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$248.45M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.13M	USD	1 Quarter
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$51.17M	USD	1 Quarter
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$86.83M	USD	1 Quarter
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-61.75M	USD	1 Quarter
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.77M	USD	1 Quarter
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	1 Quarter
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$166.50M	USD	1 Quarter
Redemption of Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$94.16M	USD	1 Quarter
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$34.19M	USD	1 Quarter
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$34.02M	USD	1 Quarter
Dividends paid on preference ordinary shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.57M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.29M	USD	1 Quarter
Deposit liabilities	`RepaymentOfDepositLiabilities`	$48.00M	USD	1 Quarter
Deposit liabilities	`RepaymentOfDepositLiabilities`	$26.65M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.76M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.46M	USD	1 Quarter
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.46M	USD	1 Quarter
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.97M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$362.94M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-268.18M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Net income attributable to XL Group plc	`NetIncomeLoss`	$143.88M	USD	1 Quarter
Net income attributable to XL Group plc	`NetIncomeLoss`	$-227.28M	USD	1 Quarter
Gain on redemption of Series C preference ordinary shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$16.62M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$13.91M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$24.23M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$25.31M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$-16.46M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-344.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.48M	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-32.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.62M	USD	1 Quarter
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$-2.75M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.34M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$143.88M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$-227.28M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$542.11M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$13.38M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$13.91M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$24.23M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$25.31M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$-16.46M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-344.00K	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.48M	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$-2.75M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-32.48M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$651.80M	USD	1 Quarter

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