2019 Q2 Form 10-Q Financial Statement
#000109507319000047 Filed on August 09, 2019
Income Statement
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| Revenue | $2.009B | $1.883B |
| YoY Change | 6.66% | 1300.16% |
| Cost Of Revenue | $1.095B | $1.341B |
| YoY Change | -18.39% | |
| Gross Profit | $914.1M | $542.0M |
| YoY Change | 68.65% | |
| Gross Profit Margin | 45.51% | 28.78% |
| Selling, General & Admin | $428.5M | $390.0M |
| YoY Change | 9.87% | 27.08% |
| % of Gross Profit | 46.88% | 71.95% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $1.628B | $1.824B |
| YoY Change | -10.77% | 46.3% |
| Operating Profit | -$713.8M | -$1.282B |
| YoY Change | -44.34% | |
| Interest Expense | $8.434M | $7.728M |
| YoY Change | 9.14% | -195.41% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $372.3M | $51.15M |
| YoY Change | 627.89% | -81.43% |
| Income Tax | $39.48M | -$9.633M |
| % Of Pretax Income | 10.6% | -18.83% |
| Net Earnings | $332.9M | $60.79M |
| YoY Change | 447.6% | -75.26% |
| Net Earnings / Revenue | 16.57% | 3.23% |
| Basic Earnings Per Share | $8.17 | $1.49 |
| Diluted Earnings Per Share | $8.15 | $1.48 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 40.28M shares | 40.50M shares |
| Diluted Shares Outstanding | 40.40M shares | 40.71M shares |
Balance Sheet
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $661.4M | $619.5M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | ||
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $70.00M | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.669B | $17.59B |
| YoY Change | -90.51% | -0.82% |
| Other Assets | $0.00 | |
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $26.34B | $23.89B |
| YoY Change | 10.28% | 6.06% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $80.00M | $3.000M |
| YoY Change | 2566.67% | 0.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $226.0M | $58.00M |
| YoY Change | 289.66% | -35.56% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $634.0M | $634.0M |
| YoY Change | 0.0% | 0.16% |
| Other Long-Term Liabilities | $263.0M | $390.0M |
| YoY Change | -32.56% | -35.0% |
| Total Long-Term Liabilities | $897.0M | $1.024B |
| YoY Change | -12.4% | -16.95% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $226.0M | $58.00M |
| Total Long-Term Liabilities | $897.0M | $1.024B |
| Total Liabilities | $17.50B | $15.65B |
| YoY Change | 11.88% | 12.26% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $10.10B | |
| YoY Change | ||
| Common Stock | $694.0K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $3.422B | |
| YoY Change | ||
| Treasury Stock Shares | 28.67M shares | |
| Shareholders Equity | $8.837B | $8.209B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $26.34B | $23.89B |
| YoY Change | 10.28% | 6.06% |
Cashflow Statement
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $332.9M | $60.79M |
| YoY Change | 447.6% | -75.26% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $393.7M | -$63.00M |
| YoY Change | -724.92% | -124.94% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$257.6M | $57.60M |
| YoY Change | -547.22% | -129.51% |
| Cash From Investing Activities | -$257.6M | $57.60M |
| YoY Change | -547.22% | -129.51% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -65.00M | -79.20M |
| YoY Change | -17.93% | 54.09% |
| NET CHANGE | ||
| Cash From Operating Activities | 393.7M | -63.00M |
| Cash From Investing Activities | -257.6M | 57.60M |
| Cash From Financing Activities | -65.00M | -79.20M |
| Net Change In Cash | 71.10M | -84.60M |
| YoY Change | -184.04% | -1510.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $393.7M | -$63.00M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
D0 | ||
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3584000 | USD | |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
15406572000 | USD |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.81 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.93 | ||
| CY2019Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
15506555000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
15406572000 | USD |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-weight: bold; font-size: 10.00pt">2. BASIS OF PRESENTATION</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">The unaudited consolidated financial statements of the Company for the three and six months ended June 30, 2019 and 2018 include all adjustments, consisting of normal recurring accruals, which, in the opinion of management, are necessary for a fair statement of the results on an interim basis. Certain financial information, which is normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”), has been omitted since it is not required for interim reporting purposes. The December 31, 2018 consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results for the three and six months ended June 30, 2019 and 2018 are not necessarily indicative of the results for a full year. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31, 2018, 2017 and 2016 included in the Company’s most recent Form 10-K filing.</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">The Company consolidates the results of operations and financial position of all voting interest entities ("VOE") in which the Company has a controlling financial interest and all variable interest entities ("VIE") in which the Company is considered to be the primary beneficiary. The consolidation assessment, including the determination as to whether an entity qualifies as a VIE or VOE, depends on the facts and circumstances surrounding each entity. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities (and disclosure of contingent assets and liabilities) at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Ultimate actual results could differ, possibly materially, from those estimates. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">All intercompany accounts and transactions have been eliminated. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Certain reclassifications and format changes have been made to prior years’ amounts to conform to the 2019 presentation. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt; text-decoration: underline">Application of Recently Issued Accounting Standard Changes. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Accounting for Cloud Computing Arrangement</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In August 2018, The Financial Accounting Standards Board (“FASB”) issued ASU 2018-15, which outlines accounting for implementation costs of a cloud computing arrangement that is a service contract. This guidance requires that implementation costs of a cloud computing arrangement that is a service contract must be capitalized and expensed in accordance with the existing provisions provided in Subtopic 350-40 regarding development of internal use software. In addition, any capitalized implementation costs should be amortized over the term of the hosting arrangement. The guidance is effective for annual reporting periods beginning after December 15, 2019 and interim periods within that annual reporting period. The Company is currently evaluating the impact of the adoption of ASU 2018-15 on its financial statements.</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Accounting for Long Duration Contracts</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In August 2018, FASB issued ASU 2018-12, which discusses changes to the recognition, measurement and presentation of long duration contracts. The main provisions of this guidance address the following: 1) In determining liability for future policy benefits, companies must review cash flow assumptions at least annually and the discount rate assumption at each reporting period date 2) Amortization of deferred acquisition costs has been simplified to be in constant level proportion to either premiums, gross profits or gross margins 3) Disaggregated roll forwards of beginning and ending liabilities for future policy benefits are required. The guidance is effective for annual reporting periods beginning after December 15, 2020 and interim periods within that annual reporting period. The Company is currently evaluating the impact of the adoption of ASU 2018-12 on its financial statements.</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Accounting for Deferred Taxes in Accumulated Other Comprehensive Income (AOCI)</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In February 2018, FASB issued ASU 2018-02 which outlines guidance on the treatment of trapped deferred taxes contained within AOCI on the consolidated balance sheets. The new guidance allows the amount of trapped deferred taxes in AOCI, resulting from the change in the U.S. tax rate from </span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">35% to </span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">21% upon enactment of the Tax Cuts and Jobs Act (“TCJA”), to be reclassified as part of retained earnings in the consolidated balance sheets. The guidance is effective for annual and interim reporting periods beginning after December 15, 2018, but early adoption is allowed. The Company decided to early adopt the guidance as of December 31, 2017. The adoption resulted in a reclass of $</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,250 thousand between AOCI and retained earnings during the fourth quarter of 2017. As an accounting policy, the Company has adopted the aggregate portfolio approach for releasing disproportionate income tax effects from AOCI. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Accounting for Impact on Income Taxes due to Tax Reform</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In December 2017, the SEC issued Staff Accounting Bulletin (“SAB”) 118 which provides guidance on the application of FASB Accounting Standards Codification (“ASC”) Topic 740, Income Taxes, due to the enactment of TCJA. SAB 118 became effective upon release. The Company has adopted the provisions of SAB 118 with respect to measuring the tax effects for the modifications to the determination of tax basis loss reserves. In 2018, the Company recorded adjustments to the amount of tax expense it recorded in 2017 with respect to the TCJA as estimated amounts were finalized, which did not have a material impact on the Company’s financial statements.</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Amortization of Bond Premium</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In March 2017, FASB issued ASU 2017-08 which outlines guidance on the amortization period for premium on callable debt securities. The new guidance requires that the premium on callable debt securities be amortized through the earliest call date rather than through the maturity date of the callable security. The guidance is effective for annual and interim reporting periods beginning after December 15, 2018. The adoption of ASU 2017-08 did not have a material impact on the Company’s financial statements. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Presentation and Disclosure of Net Periodic Benefit Costs</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In March 2017, FASB issued ASU 2017-07 which outlines guidance on the presentation of net periodic costs of benefit plans. The new guidance requires that the service cost component of net periodic benefit costs be reported within the same line item of the statements of operations as other compensation costs are reported. Other components of net periodic benefit costs should be reported separately. Footnote disclosure is required to state within which line items of the statements of operations the components are reported. The guidance is effective for annual and interim reporting periods beginning after December 15, 2017. The Company adopted the guidance effective January 1, 2018. The adoption of ASU 2017-07 did not have a material impact on the Company’s financial statements. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Disclosure of Restricted Cash</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In November 2016, FASB issued ASU 2016-18 and in August 2016, FASB issued ASU 2016-15 which outline guidance on the presentation in the statements of cash flows of changes in restricted cash. The new guidance requires that the statements of cash flows should reflect all changes in cash, cash equivalents and restricted cash in total and not segregated individually. The guidance is effective for annual and interim reporting periods beginning after December 15, 2017. The Company adopted the guidance effective January 1, 2018. The adoption of ASU 2016-18 and ASU 2016-15 did not have a material impact on the Company’s financial statements. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Intra-Entity Asset Transfers</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In October 2016, FASB issued ASU 2016-16 which outlines guidance on the tax accounting for intra-entity asset sales and transfers, other than inventory. The new guidance requires that reporting entities recognize tax expense from the intra-entity transfer of an asset in the seller’s tax jurisdiction at the time of transfer and recognize any deferred tax asset in the buyer’s tax jurisdiction at the time of transfer. The guidance is effective for annual and interim reporting periods beginning after December 15, 2017. The Company adopted the guidance effective January 1, 2018. The adoption of ASU 2016-16 did not have a material impact on the Company’s financial statements. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Valuation of Financial Instruments</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In June 2016, FASB issued ASU 2016-13 which outlines guidance on the valuation of and accounting for assets measured at amortized cost and available for sale debt securities. The carrying value of assets measured at amortized cost will now be presented as the amount expected to be collected on the financial asset (amortized cost less an allowance for credit losses valuation account). Available for sale debt securities will now record credit losses through an allowance for credit losses, which will be limited to the amount by which fair value is below amortized cost. The guidance is effective for annual and interim reporting periods beginning after December 15, 2019. The Company is currently evaluating the impact of the adoption of ASU 2016-13 on its financial statements.</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Accounting for Share-Based Compensation</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In March 2016, the FASB issued ASU 2016-09, authoritative guidance regarding the accounting for share-based compensation. This guidance requires that the income tax effects resulting from the change in the value of share-based compensation awards between grant and settlement will be recorded as part of the consolidated statements of operations and comprehensive income/(loss). Previously, excess tax benefits have been recorded as part of the additional paid in capital within the consolidated balance sheets. The guidance is effective for annual reporting periods beginning after December 15, 2016 and interim periods within that annual reporting period. The Company has implemented this guidance prospectively as of January 1, 2017. The guidance also requires that the cost of employee taxes paid via shares withheld upon settlement of share-based compensation awards must be shown as a financing activity within the Statements of Cash Flows. The Company has implemented this guidance retrospectively as of January 1, 2017. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Leases</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In February 2016, FASB issued ASU 2016-02 (and subsequently issued ASU 2018-11 in July, 2018) which outline new guidance on the accounting for leases. The new guidance requires the recognition of lease assets and lease liabilities on the balance sheets for most leases that were previously deemed operating leases and required only lease expense presentation in the statements of operations. The guidance is effective for annual and interim reporting periods beginning after December 15, 2018. The Company adopted ASU 2016-02 effective January 1, 2019 and elected to utilize a cumulative-effect adjustment to the opening balance of retained earnings for the year of adoption. Accordingly, the Company’s reporting for the comparative periods prior to adoption continue to be presented in the financial statements in accordance with previous lease accounting guidance. The Company also elected to apply the package of practical expedients applicable to the Company in the updated guidance for transition for leases in effect at adoption. The Company did not elect the hindsight practical expedient to determine the lease term of existing leases (e.g. The Company did not re-assess lease renewals, termination options nor purchase options in determining lease terms). The adoption of the updated guidance resulted in the Company recognizing a right-of-use asset of $</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">69,869 thousand as part of other assets and a lease liability of $</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">77,270 thousand as part of other liabilities in the consolidated balance sheet at the time of adoption, as well as de-recognizing the liability for deferred rent that was required under the previous guidance. The cumulative effect adjustment to the opening balance of retained earnings was </span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"><span style="-sec-ix-hidden: ID_833">zero</span>. The adoption of the updated guidance did not have a material effect on the Company’s results of operations or liquidity. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Recognition and Measurement of Financial Instruments</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In January 2016, the FASB issued ASU 2016-01 which outlines revised guidance on the accounting for equity investments. The new guidance states that all equity investments in unconsolidated entities will be measured at fair value, with the change in value being recorded through the income statement rather than being recorded within other comprehensive income. The updated guidance is effective for annual and interim reporting periods beginning after December 15, 2017. The Company adopted the guidance effective January 1, 2018. The adoption of ASU 2016-01 resulted in a cumulative change adjustment of $</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,201 thousand between AOCI and retained earnings, which is disclosed separately within the consolidated statement of changes in shareholders’ equity. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-style: italic; font-size: 10.00pt">Revenue Recognition</span><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">. In May 2014, the FASB issued ASU 2014-09 and in August 2015, FASB issued ASU 2015-14 which outline revised guidance on the recognition of revenue arising from contracts with customers. The new guidance states that reporting entities should apply certain steps to determine when revenue should be recognized, based upon fulfillment of performance obligations to complete contracts. The updated guidance is effective for annual and interim reporting periods beginning after December 15, 2017. The Company adopted the guidance effective January 1, 2018. The adoption of ASU 2014-09 and ASU 2015-14 did not have a material impact on the Company’s financial statements.</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Any issued guidance and pronouncements, other than those directly referenced above, are deemed by the Company to be either not applicable or immaterial to its financial statements.</span></p> | ||
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Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
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<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 40%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Six Months Ended</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 40%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 8.00pt">(Dollars in thousands)</span></p></td><td colspan="2" style="vertical-align: bottom; width: 18%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">2019</span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Gross reserves beginning of period</span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">13,119,090</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">11,884,321</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Less reinsurance recoverables</span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">(</span><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,619,641)</span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">(</span><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,212,649)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Net reserves beginning of period</span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">11,499,449</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">10,671,672</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Incurred related to:</span></p></td><td style="vertical-align: bottom; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Current year</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">2,135,335</span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,963,766</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Prior years</span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">7,845</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">434,725</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Total incurred losses and LAE</span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">2,143,180</span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">2,398,491</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Paid related to:</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Current year </span></p></td><td style="vertical-align: bottom; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">374,123</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">490,884</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Prior years</span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,598,544</span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">2,089,606</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Total paid losses and LAE</span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,972,667</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">2,580,490</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Foreign exchange/translation adjustment</span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">(</span><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">57,392)</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">(</span><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">67,978)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Net reserves end of period</span></p></td><td style="vertical-align: bottom; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">11,612,570</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">10,421,695</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Plus reinsurance recoverables</span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,636,918</span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">1,621,639</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 60%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> Gross reserves end of period</span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">13,249,488</span></p></td><td style="vertical-align: bottom; width: 1%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 10.00pt">12,043,334</span></p></td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.16in"><td colspan="6" style="vertical-align: bottom; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Franklin Gothic Book'; font-size: 8.00pt">(Some amounts may not reconcile due to rounding.)</span></p></td></tr></table> | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.93 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.81 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.98 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.85 | ||
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
28192000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
| dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
| dei |
Entity File Number
EntityFileNumber
|
1-15731 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
EVEREST RE GROUP, LTD. | ||
| CY2019Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
| re |
Contractual Commitments Investment Period Expiration Date
ContractualCommitmentsInvestmentPeriodExpirationDate
|
2023-01-01 | ||
| CY2019Q2 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
0 | USD |
| re |
Line Of Credit Facilities Number Of Facilities
LineOfCreditFacilitiesNumberOfFacilities
|
2 | Item | |
| CY2005Q4 | us-gaap |
Number Of Price Risk Derivatives Held
NumberOfPriceRiskDerivativesHeld
|
7 | Item |
| re |
Number Of Equity Indices
NumberOfEquityIndices
|
2 | Item | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2001Q4 | us-gaap |
Number Of Price Risk Derivatives Held
NumberOfPriceRiskDerivativesHeld
|
7 | Item |
| CY2019Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001095073 | ||
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
| dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0365432 | ||
| dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Seon Place – 4 | ||
| dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
141 Front Street | ||
| dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
PO Box HM 845 | ||
| dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Hamilton | ||
| dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
HM 19 | ||
| dei |
Entity Address Country
EntityAddressCountry
|
BM | ||
| dei |
City Area Code
CityAreaCode
|
441 | ||
| dei |
Local Phone Number
LocalPhoneNumber
|
295-0006 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Shell Company
EntityShellCompany
|
false | ||
| dei |
Security12b Title
Security12bTitle
|
Common Shares, $0.01 par value | ||
| dei |
Trading Symbol
TradingSymbol
|
RE | ||
| CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40740205 | shares |
| CY2019Q2 | re |
Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
|
15804524000 | USD |
| CY2018Q4 | re |
Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
|
15225263000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
15506555000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2337000 | USD |
| CY2019Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
914654000 | USD |
| CY2018Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
716639000 | USD |
| CY2019Q2 | re |
Other Short Term Investments Cost
OtherShortTermInvestmentsCost
|
744486000 | USD |
| CY2018Q4 | re |
Other Short Term Investments Cost
OtherShortTermInvestmentsCost
|
241010000 | USD |
| CY2019Q2 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
744602000 | USD |
| CY2018Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
240987000 | USD |
| CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
358457000 | USD |
| CY2018Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
592385000 | USD |
| CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
453067000 | USD |
| CY2019Q2 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1668705000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1591745000 | USD |
| CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1668705000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1591745000 | USD |
| CY2019Q2 | us-gaap |
Cash
Cash
|
661367000 | USD |
| CY2018Q4 | us-gaap |
Cash
Cash
|
656095000 | USD |
| CY2019Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
19793852000 | USD |
| CY2018Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
18433066000 | USD |
| CY2019Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
109273000 | USD |
| CY2018Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
104619000 | USD |
| CY2019Q2 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
2389943000 | USD |
| CY2018Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
2218283000 | USD |
| CY2019Q2 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
1797866000 | USD |
| CY2018Q4 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
1787648000 | USD |
| CY2019Q2 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
498043000 | USD |
| CY2018Q4 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
445040000 | USD |
| CY2019Q2 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
510861000 | USD |
| CY2018Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
511573000 | USD |
| CY2019Q2 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
476429000 | USD |
| CY2018Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
343343000 | USD |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
358042000 | USD |
| CY2019Q2 | us-gaap |
Assets
Assets
|
26387791000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
24793999000 | USD |
| CY2019Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13249488000 | USD |
| CY2018Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13119090000 | USD |
| CY2019Q2 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
45130000 | USD |
| CY2018Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
46778000 | USD |
| CY2019Q2 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
2729376000 | USD |
| CY2018Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
2517612000 | USD |
| CY2019Q2 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
10899000 | USD |
| CY2018Q4 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
13099000 | USD |
| CY2019Q2 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
346151000 | USD |
| CY2018Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
218439000 | USD |
| CY2019Q2 | us-gaap |
Senior Notes
SeniorNotes
|
397014000 | USD |
| CY2018Q4 | us-gaap |
Senior Notes
SeniorNotes
|
396954000 | USD |
| CY2019Q2 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
236709000 | USD |
| CY2018Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
236659000 | USD |
| CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3063000 | USD |
| CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3093000 | USD |
| CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8374000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11958000 | USD |
| CY2019Q2 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
145568000 | USD |
| CY2018Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
51112000 | USD |
| CY2019Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
331859000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
275401000 | USD |
| CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
17503631000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
16890195000 | USD |
| CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2018 | re |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-20697000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-17030000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
15100000 | USD | |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
2018975000 | USD |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
1892939000 | USD |
| CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69406000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69202000 | shares |
| CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
694000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
692000 | USD |
| CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2198461000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2188777000 | USD |
| re |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
32754000 | USD | |
| CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-44902000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-462557000 | USD |
| CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
28665000 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
28551000 | shares |
| CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3422152000 | USD |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3397548000 | USD |
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10152059000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9574440000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8884160000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7903804000 | USD |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26387791000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24793999000 | USD |
| CY2019Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1817299000 | USD |
| CY2018Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1729818000 | USD |
| us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3549996000 | USD | |
| us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3349245000 | USD | |
| CY2019Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
179028000 | USD |
| CY2018Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
141322000 | USD |
| us-gaap |
Net Investment Income
NetInvestmentIncome
|
320004000 | USD | |
| us-gaap |
Net Investment Income
NetInvestmentIncome
|
279616000 | USD | |
| CY2019Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-5157000 | USD |
| CY2018Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-888000 | USD |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-8090000 | USD | |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-958000 | USD | |
| CY2019Q2 | re |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Income
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome
|
0 | USD |
| CY2018Q2 | re |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Income
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome
|
0 | USD |
| re |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Income
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome
|
0 | USD | |
| re |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Income
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome
|
0 | USD | |
| CY2019Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
35429000 | USD |
| CY2018Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
16664000 | USD |
| us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
130594000 | USD | |
| us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-8167000 | USD | |
| CY2019Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
30272000 | USD |
| CY2018Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
15776000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
122504000 | USD | |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9125000 | USD | |
| CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
353000 | USD |
| CY2018Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2987000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3584000 | USD | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3260000 | USD | |
| CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-7977000 | USD |
| CY2018Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3036000 | USD |
| us-gaap |
Revenues
Revenues
|
3979058000 | USD | |
| us-gaap |
Revenues
Revenues
|
3638096000 | USD | |
| CY2019Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1094630000 | USD |
| CY2018Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1341314000 | USD |
| us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2143180000 | USD | |
| us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2398491000 | USD | |
| CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
420950000 | USD |
| CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
383402000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
810424000 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
741041000 | USD | |
| CY2019Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
104833000 | USD |
| CY2018Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
93099000 | USD |
| us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
203818000 | USD | |
| us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
189383000 | USD | |
| CY2019Q2 | re |
Corporate Expenses
CorporateExpenses
|
7535000 | USD |
| CY2018Q2 | re |
Corporate Expenses
CorporateExpenses
|
6633000 | USD |
| re |
Corporate Expenses
CorporateExpenses
|
14187000 | USD | |
| re |
Corporate Expenses
CorporateExpenses
|
15629000 | USD | |
| CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
8434000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
7728000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
16065000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
15146000 | USD | |
| CY2019Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1636382000 | USD |
| CY2018Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1832176000 | USD |
| us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
3187674000 | USD | |
| us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
3359690000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
382593000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60763000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
791384000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
278406000 | USD | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39738000 | USD |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9132000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99629000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1807000 | USD | |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
342855000 | USD |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
69895000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
691755000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
280213000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
197759000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-41776000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
430824000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-232400000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1869000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-249000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
3691000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
8523000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
195890000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-41527000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
427133000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-240923000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25832000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-63652000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11780000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45953000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1151000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1815000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2302000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3630000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1151000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1815000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2302000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3630000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
171209000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-103364000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
417655000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-283246000 | USD | |
| CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
| CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8884160000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8241349000 | USD |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
514064000 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33469000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1109410000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3033000 | USD | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.42 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.98 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.85 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.39 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | |
| us-gaap |
Profit Loss
ProfitLoss
|
691755000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
280213000 | USD | |
| us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
178319000 | USD | |
| us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
126355000 | USD | |
| us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
56180000 | USD | |
| us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
77794000 | USD | |
| us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
19319000 | USD | |
| us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
467011000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-180285000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-43516000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
137092000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
86044000 | USD | |
| us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
155096000 | USD | |
| us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
223202000 | USD | |
| us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
-1648000 | USD | |
| us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
-2169000 | USD | |
| us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
219263000 | USD | |
| us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
151528000 | USD | |
| us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
132474000 | USD | |
| us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
101970000 | USD | |
| re |
Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
|
35738000 | USD | |
| re |
Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
|
162073000 | USD | |
| re |
Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
|
57031000 | USD | |
| re |
Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
|
45898000 | USD | |
| us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
41321000 | USD | |
| us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
42269000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
60820000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
111220000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17171000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17566000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13321000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
207323000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
17677000 | USD | |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
122504000 | USD | |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9125000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
853511000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
132648000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1009921000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1099762000 | USD | |
| re |
Proceeds From Sale Of Available For Sale Securities Debt Market Value
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue
|
2318207000 | USD | |
| re |
Proceeds From Sale Of Available For Sale Securities Debt Market Value
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue
|
1225373000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2706000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1065000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
149233000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
576382000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
143752000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2978865000 | USD | |
| re |
Payments To Acquire Available For Sale Securities Debt Market Value
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue
|
3466331000 | USD | |
| re |
Payments To Acquire Available For Sale Securities Debt Market Value
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue
|
2163331000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4381000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
229070000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
722797000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3168655000 | USD | |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
499983000 | USD | |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-213242000 | USD | |
| re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
-88531000 | USD | |
| re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
33351000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-690357000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2174000 | USD | |
| re |
Payments For Shares Issued For Share Based Compensation Net Of Expense
PaymentsForSharesIssuedForShareBasedCompensationNetOfExpense
|
7485000 | USD | |
| re |
Payments For Shares Issued For Share Based Compensation Net Of Expense
PaymentsForSharesIssuedForShareBasedCompensationNetOfExpense
|
9431000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24604000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25304000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
114136000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
106480000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11748000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14859000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-157973000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-156074000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5678000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5272000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15574000 | USD | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
656095000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
635067000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
661367000 | USD |
| CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
619493000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-83995000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-44151000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
15984000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
14754000 | USD | |
| CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
802000 | USD |
| CY2019Q2 | re |
Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
|
15804524000 | USD |
| CY2018Q4 | re |
Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
|
15225263000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
225767000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-40465000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
479417000 | USD | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-weight: bold; font-size: 10.00pt">1. GENERAL</span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">Everest Re Group, Ltd. (“Group”), a Bermuda company, through its subsidiaries, principally provides reinsurance and insurance in the U.S., Bermuda and international markets. As used in this document, “Company” means Group and its subsidiaries. </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0; text-align: justify"><span style="font-family: 'Franklin Gothic Book'; font-size: 10.00pt">During the fourth quarter of 2017, the Company established a new Irish insurance subsidiary, Everest Insurance (Ireland), designated activity company (“Ireland Insurance”), which writes insurance business mainly in the European markets.</span></p> | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2017 | us-gaap |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
1250000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69869000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
77270000 | USD |
| CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1201000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
15506555000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
442861000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
144892000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-260139000 | USD | |
| CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29954000 | USD |
| CY2018Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1007000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
52431000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19292000 | USD | |
| CY2019Q2 | re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
77000 | USD |
| CY2018Q2 | re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
-55000 | USD |
| re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
147000 | USD | |
| re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
-76000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
195890000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-41527000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
427133000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-240923000 | USD | |
| re |
Percentage Threshold That Triggers Review Of Available For Sale Debt Securities For Declines In Market Value
PercentageThresholdThatTriggersReviewOfAvailableForSaleDebtSecuritiesForDeclinesInMarketValue
|
0.80 | pure | |
| CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
4600542000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
144892000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
21807000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
123085000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
9814849000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
367898000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
120838000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
247060000 | USD |
| CY2019Q2 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
188124000 | USD |
| CY2018Q2 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
148243000 | USD |
| re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
333821000 | USD | |
| re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
293190000 | USD | |
| CY2019Q2 | re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
1422000 | USD |
| CY2018Q2 | re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
1939000 | USD |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
298191000 | USD | |
| CY2019Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
10159000 | USD |
| CY2018Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
8501000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
122504000 | USD | |
| re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
7390000 | USD | |
| re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
5569000 | USD | |
| CY2019Q2 | re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-359000 | USD |
| CY2018Q2 | re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-359000 | USD |
| re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-593000 | USD | |
| re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-568000 | USD | |
| CY2019Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
189187000 | USD |
| CY2018Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
149823000 | USD |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
340618000 | USD | |
| us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
20614000 | USD | |
| us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
18575000 | USD | |
| CY2019Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
179028000 | USD |
| CY2018Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
141322000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
320004000 | USD | |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
279616000 | USD | |
| CY2019Q2 | re |
Additional Contractual Commitments
AdditionalContractualCommitments
|
823622000 | USD |
| CY2018Q3 | re |
Reclassification From Other Invested Assets To Fixed Maturity Securities
ReclassificationFromOtherInvestedAssetsToFixedMaturitySecurities
|
143656000 | USD |
| CY2018Q3 | re |
Reclassification Of Other Invested Assets To Short Term Investments
ReclassificationOfOtherInvestedAssetsToShortTermInvestments
|
243864000 | USD |
| CY2019Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
30272000 | USD |
| CY2018Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
15776000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9125000 | USD | |
| CY2018Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13119090000 | USD |
| CY2017Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
11884321000 | USD |
| CY2018Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1619641000 | USD |
| CY2017Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1212649000 | USD |
| CY2018Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
11499449000 | USD |
| CY2017Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
10671672000 | USD |
| us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
2135335000 | USD | |
| us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
1963766000 | USD | |
| us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
7845000 | USD | |
| us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
434725000 | USD | |
| us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
2143180000 | USD | |
| us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
2398491000 | USD | |
| us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
374123000 | USD | |
| us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
490884000 | USD | |
| us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
1598544000 | USD | |
| us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
2089606000 | USD | |
| us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
1972667000 | USD | |
| us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
2580490000 | USD | |
| us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-57392000 | USD | |
| us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-67978000 | USD | |
| CY2019Q2 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
11612570000 | USD |
| CY2018Q2 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
10421695000 | USD |
| CY2019Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1636918000 | USD |
| CY2018Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1621639000 | USD |
| CY2019Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13249488000 | USD |
| CY2018Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
12043334000 | USD |
| us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
7845000 | USD | |
| us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
434725000 | USD | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3260000 | USD | |
| re |
Causes Of Increase Decrease In Liability For Unpaid Claims And Claims Adjustment Expense Related To Reserves
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseRelatedToReserves
|
97430000 | USD | |
| CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8374000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11958000 | USD |
| CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
353000 | USD |
| CY2018Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2987000 | USD |
| CY2019Q2 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
155784000 | USD |
| CY2018Q4 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
124228000 | USD |
| CY2019Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | USD |
| CY2019Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
914654000 | USD |
| CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8374000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2337000 | USD |
| CY2018Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
716639000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11958000 | USD |
| CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
3977000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
1519000 | USD | |
| CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8727000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
12205000 | USD |
| CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
11958000 | USD |
| CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
12477000 | USD |
| CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
353000 | USD |
| CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2987000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
3584000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
3260000 | USD | |
| CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8374000 | USD |
| CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9218000 | USD |
| re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
105403000 | USD | |
| CY2019Q2 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
339018000 | USD |
| CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8374000 | USD |
| CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9218000 | USD |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
342855000 | USD |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
69895000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
691755000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
280213000 | USD | |
| CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
56999000 | USD |
| CY2018Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
53240000 | USD |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
114136000 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
106480000 | USD | |
| CY2019Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
285856000 | USD |
| CY2018Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
16655000 | USD |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
577619000 | USD | |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
173733000 | USD | |
| CY2019Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure |
| CY2018Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure |
| re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure | |
| re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
282624000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16477000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
571326000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
171881000 | USD | |
| CY2019Q2 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
56394000 | USD |
| CY2018Q2 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
52705000 | USD |
| re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
112925000 | USD | |
| CY2018Q2 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
69183000 | USD |
| re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
684251000 | USD | |
| re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
277284000 | USD | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
40277000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
40504000 | shares |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
40291000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
40487000 | shares | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
126000 | shares |
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
206000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
134000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
213000 | shares | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40404000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40710000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40425000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40699000 | shares | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.42 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.39 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40277000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40504000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40291 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40487000 | shares | |
| CY2019Q2 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40738000 | shares |
| CY2018Q2 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40943000 | shares |
| re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40735 | shares | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-4006000 | USD |
| re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40923000 | shares | |
| CY2019Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure |
| CY2018Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure |
| re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure | |
| re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
199401000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
171209000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
471106000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
53451000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
417655000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-107370000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-103364000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-307401000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-24155000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-283246000 | USD | |
| CY2019Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
| CY2019Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
30000000 | GBP |
| CY2019Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
105000 | USD |
| CY2018Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
105000 | USD |
| us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
210000 | USD | |
| us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
210000 | USD | |
| CY2019Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
894918000 | USD |
| CY2019Q2 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
58887000 | USD |
| CY2018Q2 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
46641000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0448 | pure |
| us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
140450000 | USD | |
| us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
130430000 | USD | |
| CY2019Q2 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
74315000 | USD |
| CY2018Q2 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
65957000 | USD |
| re |
Ceded Earned Premiums
CededEarnedPremiums
|
140640000 | USD | |
| re |
Ceded Earned Premiums
CededEarnedPremiums
|
126838000 | USD | |
| CY2019Q2 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
39366000 | USD |
| CY2018Q2 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
135299000 | USD |
| re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
85415000 | USD | |
| re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
160523000 | USD | |
| CY2019Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
2724000 | USD |
| CY2018Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
1604000 | USD |
| us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
5033000 | USD | |
| us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
4647000 | USD | |
| CY2019Q2 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
2724000 | USD |
| CY2018Q2 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
1604000 | USD |
| re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
5033000 | USD | |
| re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
4647000 | USD | |
| CY2019Q2 | re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
0 | USD |
| CY2018Q2 | re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
0 | USD |
| re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
0 | USD | |
| re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
0 | USD | |
| CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
-4868000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4868000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9736000 | USD | |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9736000 | USD | |
| us-gaap |
Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
|
2047-05-01 | ||
| CY2019Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3406000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2702000 | USD |
| us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
6011000 | USD | |
| us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
5093000 | USD | |
| CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
6031000 | USD |
| us-gaap |
Lease Cost
LeaseCost
|
11218000 | USD | |
| CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62468000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
69191000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8926000 | USD | |
| CY2019Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
179028000 | USD |
| CY2018Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
141322000 | USD |
| us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
392574000 | USD | |
| us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
20330000 | USD | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
86193000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
17002000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
69191000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9459000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
18653000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9823000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9543000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9291000 | USD |
| CY2019Q2 | re |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
9000000 | USD |
| CY2019Q2 | re |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
20424000 | USD |
| CY2019Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
196886000 | USD |
| CY2018Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
-87997000 | USD |
| us-gaap |
Net Investment Income
NetInvestmentIncome
|
320004000 | USD | |
| us-gaap |
Net Investment Income
NetInvestmentIncome
|
279616000 | USD | |
| CY2019Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
30272000 | USD |
| CY2018Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
15776000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
122504000 | USD | |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9125000 | USD | |
| CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
353000 | USD |
| CY2018Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2987000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3584000 | USD | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3260000 | USD | |
| CY2019Q2 | re |
Corporate Expenses
CorporateExpenses
|
7535000 | USD |
| CY2018Q2 | re |
Corporate Expenses
CorporateExpenses
|
6633000 | USD |
| re |
Corporate Expenses
CorporateExpenses
|
14187000 | USD | |
| re |
Corporate Expenses
CorporateExpenses
|
15629000 | USD | |
| CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
8434000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
7728000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
16065000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
15146000 | USD | |
| CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-7977000 | USD |
| CY2018Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3036000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-17030000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
15100000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
382593000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60763000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
791384000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
278406000 | USD | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1916 | shares |
