10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000930413-12-002931 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | xlgroup-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost of Fixed maturities |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
$25.77B | USD | Point-in-time |
| Amortized cost of Fixed maturities |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
$26.70B | USD | Point-in-time |
| Cost of Equity securities |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$480.69M | USD | Point-in-time |
| Cost of Equity securities |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$593.17M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2012: $26,695,459; 2011: $25,771,715) |
AvailableForSaleSecuritiesDebtSecurities
|
$27.29B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2012: $26,695,459; 2011: $25,771,715) |
AvailableForSaleSecuritiesDebtSecurities
|
$26.19B | USD | Point-in-time |
| Amortized cost of Short-term investments |
AmortizedCostOfShorttermInvestments
|
$212.39M | USD | Point-in-time |
| Amortized cost of Short-term investments |
AmortizedCostOfShorttermInvestments
|
$359.38M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2012: $593,168; 2011: $480,685) |
AvailableForSaleSecuritiesEquitySecurities
|
$631.07M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2012: $593,168; 2011: $480,685) |
AvailableForSaleSecuritiesEquitySecurities
|
$468.20M | USD | Point-in-time |
| Fair value of held to maturity securities |
HeldToMaturitySecuritiesFairValue
|
$2.90B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2012: $212,393; 2011: $359,378) |
OtherShortTermInvestments
|
$359.06M | USD | Point-in-time |
| Fair value of held to maturity securities |
HeldToMaturitySecuritiesFairValue
|
$2.99B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2012: $212,393; 2011: $359,378) |
OtherShortTermInvestments
|
$212.33M | USD | Point-in-time |
| Class A ordinary shares, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
999.99M | shares | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecurities
|
$27.02B | USD | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecurities
|
$28.14B | USD | Point-in-time |
| Class A ordinary shares, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
999.99M | shares | Point-in-time |
| Fixed maturities, held to maturity at amortized cost (fair value: 2012: $2,994,429; 2011, $2,895,688) |
HeldToMaturitySecurities
|
$2.77B | 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 |
| Fixed maturities, held to maturity at amortized cost (fair value: 2012: $2,994,429; 2011, $2,895,688) |
HeldToMaturitySecurities
|
$2.67B | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$1.05B | USD | Point-in-time |
| Class A ordinary shares, shares issued (in Shares) |
CommonStockSharesIssued
|
311.67M | shares | Point-in-time |
| Class A ordinary shares, shares issued (in Shares) |
CommonStockSharesIssued
|
315.65M | shares | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$1.00B | USD | Point-in-time |
| Class A ordinary shares, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
311.67M | shares | Point-in-time |
| Class A ordinary shares, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
315.65M | shares | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$1.16B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$985.26M | USD | Point-in-time |
| Total investments |
Investments
|
$31.72B | USD | Point-in-time |
| Total investments |
Investments
|
$33.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$335.38M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$331.76M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$737.71M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$647.11M | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$650.20M | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$596.89M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Reinsurance balances receivable |
ReinsuranceBalancesReceivable
|
$259.90M | USD | Point-in-time |
| Reinsurance balances receivable |
ReinsuranceBalancesReceivable
|
$220.02M | USD | Point-in-time |
| Unpaid losses and loss expenses recoverable |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.65B | USD | Point-in-time |
| Unpaid losses and loss expenses recoverable |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.44B | USD | Point-in-time |
| Receivable from investments sold |
NetReceivableFromInvestmentsSold
|
$59.73M | USD | Point-in-time |
| Receivable from investments sold |
NetReceivableFromInvestmentsSold
|
$17.56M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$407.32M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$408.88M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$115.60M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$107.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$547.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$610.80M | USD | Point-in-time |
| Total assets |
Assets
|
$44.61B | USD | Point-in-time |
| Total assets |
Assets
|
$45.10B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$20.34B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$20.61B | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$1.61B | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$1.59B | USD | Point-in-time |
| Future policy benefit reserves |
LiabilityForFuturePolicyBenefits
|
$4.93B | USD | Point-in-time |
| Future policy benefit reserves |
LiabilityForFuturePolicyBenefits
|
$4.85B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.25B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.56B | USD | Point-in-time |
| Notes payable and debt |
LongTermDebt
|
$2.28B | USD | Point-in-time |
| Notes payable and debt |
LongTermDebt
|
$1.67B | USD | Point-in-time |
| Reinsurance balances payable |
ReinsurancePayable
|
$90.55M | USD | Point-in-time |
| Reinsurance balances payable |
ReinsurancePayable
|
$336.61M | USD | Point-in-time |
| Payable for investments purchased |
InvestmentRelatedLiabilities
|
$58.49M | USD | Point-in-time |
| Payable for investments purchased |
InvestmentRelatedLiabilities
|
$54.16M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$91.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$101.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$710.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$767.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.04B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding: (2012: 311,667,649; 2011: 315,645,796) |
CommonStockValue
|
$3.16M | USD | Point-in-time |
| Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding: (2012: 311,667,649; 2011: 315,645,796) |
CommonStockValue
|
$3.12M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$8.94B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$8.85B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$831.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$583.06M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$28.56M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-113.24M | USD | Point-in-time |
| Shareholders equity attributable to XL Group plc |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Shareholders equity attributable to XL Group plc |
StockholdersEquity
|
$9.41B | USD | Point-in-time |
| Non-controlling interest in equity of consolidated subsidiaries |
MinorityInterest
|
$1.34B | USD | Point-in-time |
| Non-controlling interest in equity of consolidated subsidiaries |
MinorityInterest
|
$1.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$44.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$45.10B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$1.36B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.44B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$265.24M | 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
|
$41.77M | USD | 1 Quarter |
| Other-than-temporary impairments on investments |
ImpairmentOfInvestments
|
$18.57M | USD | 1 Quarter |
| Other-than-temporary impairments on investments |
ImpairmentOfInvestments
|
$33.72M | USD | 1 Quarter |
| Other-than-temporary impairments on investments transferred to (from) other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Other-than-temporary impairments on investments transferred to (from) other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.73M | USD | 1 Quarter |
| Total net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-66.44M | USD | 1 Quarter |
| Total net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$20.80M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$3.57M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$702.00K | USD | 1 Quarter |
| Income (loss) from investment fund affiliates |
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates
|
$27.15M | USD | 1 Quarter |
| Income (loss) from investment fund affiliates |
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates
|
$19.41M | USD | 1 Quarter |
| Fee income and other |
FeeIncomeAndOther
|
$8.93M | USD | 1 Quarter |
| Fee income and other |
FeeIncomeAndOther
|
$9.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Net losses and loss expenses incurred |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.21B | USD | 1 Quarter |
| Net losses and loss expenses incurred |
PolicyholderBenefitsAndClaimsIncurredNet
|
$854.07M | USD | 1 Quarter |
| Claims and policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$121.31M | USD | 1 Quarter |
| Claims and policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$133.23M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$224.15M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$188.49M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$282.41M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$260.99M | USD | 1 Quarter |
| Exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.72M | USD | 1 Quarter |
| Exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.15M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.53B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.86B | USD | 1 Quarter |
| Income (loss) before income tax and income (loss) from operating affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates
|
$-240.38M | USD | 1 Quarter |
| Income (loss) before income tax and income (loss) from operating affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates
|
$218.48M | USD | 1 Quarter |
| Income (loss) from operating affiliates |
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates
|
$16.25M | USD | 1 Quarter |
| Income (loss) from operating affiliates |
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates
|
$13.64M | USD | 1 Quarter |
| Provision (benefit) for income tax |
IncomeTaxExpenseBenefit
|
$21.55M | USD | 1 Quarter |
| Provision (benefit) for income tax |
IncomeTaxExpenseBenefit
|
$-32.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-193.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$213.19M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.34M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.56M | USD | 1 Quarter |
| Net income (loss) attributable to XL Group plc and ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$176.63M | USD | 1 Quarter |
| Net income (loss) attributable to XL Group plc and ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-227.28M | USD | 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 basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.12M | 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
|
317.64M | shares | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-193.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$213.19M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$-66.44M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$20.80M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$3.57M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$702.00K | USD | 1 Quarter |
| Amortization of premiums (discounts) on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-19.86M | USD | 1 Quarter |
| Amortization of premiums (discounts) on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-36.68M | USD | 1 Quarter |
| (Income) loss from investment and operating affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.79M | USD | 1 Quarter |
| (Income) loss from investment and operating affiliates |
IncomeLossFromEquityMethodInvestments
|
$35.66M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$11.17M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$12.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.97M | USD | 1 Quarter |
| Accretion of deposit liabilities |
AccretionOfDepositLiabilities
|
$16.45M | USD | 1 Quarter |
| Accretion of deposit liabilities |
AccretionOfDepositLiabilities
|
$16.89M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$444.96M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-29.81M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$-37.56M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$-24.99M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$524.33M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$655.42M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$573.12M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$476.20M | USD | 1 Quarter |
| Unpaid losses and loss expenses recoverable |
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims
|
$-245.96M | USD | 1 Quarter |
| Unpaid losses and loss expenses recoverable |
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims
|
$-112.36M | USD | 1 Quarter |
| Ceded unearned premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$47.20M | USD | 1 Quarter |
| Ceded unearned premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$84.25M | USD | 1 Quarter |
| Reinsurance balances receivable |
IncreaseDecreaseInReinsuranceBalancesReceivable
|
$5.62M | USD | 1 Quarter |
| Reinsurance balances receivable |
IncreaseDecreaseInReinsuranceBalancesReceivable
|
$38.32M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$62.63M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$81.79M | USD | 1 Quarter |
| Reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$243.70M | USD | 1 Quarter |
| Reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$220.05M | USD | 1 Quarter |
| Deferred tax asset - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.24M | USD | 1 Quarter |
| Deferred tax asset - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$42.96M | USD | 1 Quarter |
| Derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-53.24M | USD | 1 Quarter |
| Derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$17.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.84M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.43M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.52M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.84M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.84M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-38.86M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivities
|
$-59.81M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivities
|
$257.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.37M | 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
|
$1.12B | USD | 1 Quarter |
| Proceeds from sale of fixed maturities and short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from redemption of fixed maturities and short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$689.13M | USD | 1 Quarter |
| Proceeds from redemption of fixed maturities and short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.25B | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$70.35M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$7.63M | USD | 1 Quarter |
| Purchases of fixed maturities and short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.39B | USD | 1 Quarter |
| Purchases of fixed maturities and short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.19B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$119.05M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$248.45M | USD | 1 Quarter |
| Net dispositions of investment affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$34.36M | USD | 1 Quarter |
| Net dispositions of investment affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$51.17M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.33M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-762.11M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$500.09M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares and exercise of stock options |
ProceedsFromIssuanceOfCommonStockAndExerciseOfStockOptions
|
$942.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares and exercise of stock options |
ProceedsFromIssuanceOfCommonStockAndExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Buybacks of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$100.49M | USD | 1 Quarter |
| Buybacks of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$166.50M | USD | 1 Quarter |
| Dividends paid on ordinary shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$34.02M | USD | 1 Quarter |
| Dividends paid on ordinary shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.22M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$2.29M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$3.98M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Deposit liabilities |
RepaymentOfDepositLiabilities
|
$30.44M | USD | 1 Quarter |
| Deposit liabilities |
RepaymentOfDepositLiabilities
|
$26.65M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-735.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-229.46M | USD | 1 Quarter |
| Effects of exchange rate changes on foreign currency cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.12M | 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
|
$-1.32B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$362.94M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents - beginning 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
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.26B | USD | Point-in-time |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.34M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.56M | USD | 1 Quarter |
| Net income attributable to XL Group plc |
NetIncomeLoss
|
$176.63M | USD | 1 Quarter |
| Net income attributable to XL Group plc |
NetIncomeLoss
|
$-227.28M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate and investments, net of tax |
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax
|
$24.23M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate and investments, net of tax |
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax
|
$15.05M | USD | 1 Quarter |
| Change in underfunded pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$344.00K | USD | 1 Quarter |
| Change in underfunded pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$174.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$110.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$110.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.72M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.26B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to XL Group plc |
NetIncomeLoss
|
$176.63M | 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
|
$212.32M | 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
|
$24.23M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate and other investments, net of tax |
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax
|
$15.05M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet
|
$12.42M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet
|
$25.31M | USD | 1 Quarter |
| Change in underfunded pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$344.00K | USD | 1 Quarter |
| Change in underfunded pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$174.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$110.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$110.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.72M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$425.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-152.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.