10-Q Filing

XL GROUP LTD CIK: 875159 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000930413-11-006954`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	xlgroup-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 122 Cash Flow Statement 103 Stockholders Equity 32 Comprehensive Income 35

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of Fixed maturities (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$27.32B	USD	Point-in-time
Amortized cost of Fixed maturities (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$26.75B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2011, $26,750,242; 2010, $27,322,842)	`AvailableForSaleSecuritiesDebtSecurities`	$27.14B	USD	Point-in-time
Cost of Equity securities (in Dollars)	`CostOfEquitySecurities`	$56.74M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2011, $26,750,242; 2010, $27,322,842)	`AvailableForSaleSecuritiesDebtSecurities`	$27.01B	USD	Point-in-time
Cost of Equity securities (in Dollars)	`CostOfEquitySecurities`	$437.67M	USD	Point-in-time
Amortized cost of Short-term investments (in Dollars)	`AmortizedCostOfShorttermInvestments`	$450.49M	USD	Point-in-time
Equity securities, at fair value (cost: 2011, $437,668; 2010, $56,737)	`AvailableForSaleSecuritiesEquitySecurities`	$84.77M	USD	Point-in-time
Amortized cost of Short-term investments (in Dollars)	`AmortizedCostOfShorttermInvestments`	$367.88M	USD	Point-in-time
Equity securities, at fair value (cost: 2011, $437,668; 2010, $56,737)	`AvailableForSaleSecuritiesEquitySecurities`	$409.16M	USD	Point-in-time
Fair value of held to maturity securities (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$2.90B	USD	Point-in-time
Fair value of held to maturity securities (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$2.74B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2011, $367,878; 2010, $450,491)	`OtherShortTermInvestments`	$366.68M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2011, $367,878; 2010, $450,491)	`OtherShortTermInvestments`	$450.68M	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.78B	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.68B	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2011, $2,901,434; 2010, $2,742,626)	`HeldToMaturitySecurities`	$2.73B	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, $2,901,434; 2010, $2,742,626)	`HeldToMaturitySecurities`	$2.73B	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
Investments in affiliates	`EquityMethodInvestments`	$1.08B	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares issued	`TemporaryEquitySharesIssued`	2.88M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.04B	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$939.47M	USD	Point-in-time
Redeemable Series C preference ordinary shares, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Series C preference ordinary shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.88M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.00B	USD	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`	$32.55B	USD	Point-in-time
Class A ordinary shares, shares authorized	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	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
Class A ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$357.33M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$350.09M	USD	Point-in-time
Class A ordinary shares, shares issued	`CommonStockSharesIssued`	320.52M	shares	Point-in-time
Class A ordinary shares, shares issued	`CommonStockSharesIssued`	316.40M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$724.35M	USD	Point-in-time
Class A ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	320.52M	shares	Point-in-time
Class A ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	316.40M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$633.03M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$625.65M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$857.05M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.86B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.41B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$181.26M	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`	$3.71B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$21.72M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$513.01M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$839.51M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$838.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$140.67M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$143.53M	USD	Point-in-time
Other assets	`OtherAssets`	$718.53M	USD	Point-in-time
Other assets	`OtherAssets`	$702.19M	USD	Point-in-time
Total assets	`Assets`	$46.63B	USD	Point-in-time
Total assets	`Assets`	$45.02B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.72B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.53B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.64B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.68B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.99B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$5.08B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.10B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.48B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.28B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.46B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$539.79M	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$122.25M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$587.76M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$34.31M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$108.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$105.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$711.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$835.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.68B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, nil; 2010, 2,876,000)	`TemporaryEquityCarryingAmount`	$71.90M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; Issued and outstanding: (2011, 320,517,493; 2010, 316,396,289)	`CommonStockValue`	$3.21M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; Issued and outstanding: (2011, 320,517,493; 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`	$9.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$456.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.53M	USD	Point-in-time
Shareholders equity attributable to XL Group plc	`StockholdersEquity`	$9.94B	USD	Point-in-time
Shareholders equity attributable to XL Group plc	`StockholdersEquity`	$9.61B	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`	$10.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Total liabilities, redeemable preference ordinary shares and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.02B	USD	Point-in-time
Total liabilities, redeemable preference ordinary shares and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.63B	USD	Point-in-time

Income Statement 122 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`	$4.21B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.45B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$907.65M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$866.87M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$290.11M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$296.73M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$-6.90M	USD	3 Qtrs
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`	$4.46M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-27.38M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-114.63M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-141.32M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-67.51M	USD	1 Quarter
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-698.00K	USD	1 Quarter
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$20.94M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-9.88M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$10.59M	USD	1 Quarter
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-138.34M	USD	3 Qtrs
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-62.35M	USD	1 Quarter
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-166.32M	USD	3 Qtrs
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-68.75M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.90M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.30M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$12.47M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-26.92M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$30.28M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$3.10M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$30.37M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$-7.12M	USD	1 Quarter
Fee income and other	`FeeIncomeAndOther`	$10.98M	USD	1 Quarter
Fee income and other	`FeeIncomeAndOther`	$11.26M	USD	1 Quarter
Fee income and other	`FeeIncomeAndOther`	$29.21M	USD	3 Qtrs
Fee income and other	`FeeIncomeAndOther`	$30.49M	USD	3 Qtrs
Total revenues	`Revenues`	$4.97B	USD	3 Qtrs
Total revenues	`Revenues`	$1.66B	USD	1 Quarter
Total revenues	`Revenues`	$4.81B	USD	3 Qtrs
Total revenues	`Revenues`	$1.62B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.45B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.02B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$988.06M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$811.98M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$139.55M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$144.36M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$410.20M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$391.48M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$198.17M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$207.55M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$611.14M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$579.87M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$246.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$236.19M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$773.55M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$710.17M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.42M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.82M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.54M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$156.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.91M	USD	1 Quarter
Loss on termination of guarantee	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$23.50M	USD	3 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$465.00K	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.39M	USD	3 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$885.00K	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.39M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.49B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.59B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.31B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.94B	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$65.56M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$31.52M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$503.82M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$125.82M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$24.72M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$102.62M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$29.81M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$16.75M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$14.04M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$46.65M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$95.44M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$35.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$447.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$110.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$110.21M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.99M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.42M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.43M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.51M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$40.78M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$415.43M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$77.54M	USD	1 Quarter
Preference share dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preference share dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preference share dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preference share dividends	`DividendsPreferredStock`	$34.69M	USD	3 Qtrs
Gain on redemption of Redeemable Series C preference ordinary shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$16.62M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.40M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.35M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.54M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.78M	USD	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.79M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340.93M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.71M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.72M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.84M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.85M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.82M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.76M	shares	3 Qtrs
Earnings per ordinary share and ordinary share equivalent basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per ordinary share and ordinary share equivalent basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
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 basic (in Dollars per share)	`EarningsPerShareBasic`	$1.17	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`	$1.16	USD	3 Qtrs
Earnings per ordinary share and ordinary share equivalent diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Earnings per ordinary share and ordinary share equivalent diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$447.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$110.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$110.21M	USD	3 Qtrs
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-138.34M	USD	3 Qtrs
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-62.35M	USD	1 Quarter
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-166.32M	USD	3 Qtrs
Net realized losses on sales of investments	`RealizedInvestmentGainsLosses`	$-68.75M	USD	1 Quarter
Net realized and unrealized losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.90M	USD	3 Qtrs
Net realized and unrealized losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.30M	USD	3 Qtrs
Net realized and unrealized losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$12.47M	USD	1 Quarter
Net realized and unrealized losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-26.92M	USD	1 Quarter
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-83.25M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-39.35M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$17.14M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$125.72M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$77.02M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
Amortization of deferred compensation	`ShareBasedCompensation`	$23.17M	USD	3 Qtrs
Amortization of deferred compensation	`ShareBasedCompensation`	$24.22M	USD	3 Qtrs
Accretion of convertible debt	`AmortizationOfDebtDiscountPremium`	$751.00K	USD	3 Qtrs
Accretion of convertible debt	`AmortizationOfDebtDiscountPremium`	$750.00K	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$63.49M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$81.09M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-185.02M	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`	$-101.05M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$203.16M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$615.70M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.18M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$448.13M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$24.76M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$27.01M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-88.60M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-233.15M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-177.49M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$9.42M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$29.26M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$92.86M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$412.10M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-62.69M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.80M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.54M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$30.03M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-297.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-151.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.43M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-91.04M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivities`	$255.31M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivities`	$381.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.52M	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`	$3.81B	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.23B	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`	$2.70B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$66.89M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$189.82M	USD	3 Qtrs
Purchases of fixed maturities and short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.41B	USD	3 Qtrs
Purchases of fixed maturities and short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$571.03M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$71.63M	USD	3 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$166.95M	USD	3 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$230.30M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$39.50M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.25M	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`	$268.70M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$790.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$270.81M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$566.94M	USD	3 Qtrs
Repurchase of Redeemable Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$94.16M	USD	3 Qtrs
Repurchase of Redeemable Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$94.20M	USD	1 Quarter
Repurchase of Redeemable Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$71.80M	USD	3 Qtrs
Repurchase of Series E preference ordinary shares	`PaymentsForRepurchaseOfNonredeemablePreferredStock`	$465.00K	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$103.33M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$101.77M	USD	3 Qtrs
Dividends paid on preference ordinary shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$40.27M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$38.58M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$396.40M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$623.51M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$116.47M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.99M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.19M	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`	$153.41M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
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`	$3.18B	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`	$3.64B	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`	$3.18B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$40.78M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$415.43M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$77.54M	USD	1 Quarter
Gain on redemption of Redeemable Series C preference ordinary shares	`GainOnRedemptionOfSeriesCPreferenceOrdinaryShares`	$16.62M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$35.62M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$2.95M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$25.11M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$8.72M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.29M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.68M	USD	1 Quarter
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`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$104.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-85.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$-3.71M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.99M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.42M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.43M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.51M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$40.78M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$415.43M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$77.54M	USD	1 Quarter
Impact of adoption of new authoritative embedded derivative guidance, net of tax	`ImpactOfAdoptionOfNewAuthoritativeOtherThanTemporaryImpairmentGuidanceNetOfTax`	$31.92M	USD	3 Qtrs
Impact of adoption of new authoritative embedded derivative guidance, net of tax	`ImpactOfAdoptionOfNewAuthoritativeOtherThanTemporaryImpairmentGuidanceNetOfTax`	$31.92M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$291.33M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$1.29B	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$421.90M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$110.12M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$35.62M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$2.95M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$25.11M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$8.72M	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`	$28.12M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$49.47M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$4.00M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.29M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.68M	USD	1 Quarter
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`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in net unrealized gain (loss) on future policy benefit reserves	`ChangeInNetUnrealizedGainlossOnFuturePolicyBenefitReserves`	$-3.71M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$104.85M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-85.64M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$690.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$396.19M	USD	3 Qtrs

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