2019 Q4 Form 10-Q Financial Statement

#000109507319000054 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $146.1M $2.043B $1.936B
YoY Change 4.19% 5.48% 12.23%
Cost Of Revenue $1.372B $1.252B
YoY Change 9.59% -43.36%
Gross Profit $670.6M $684.6M
YoY Change -2.05% -241.27%
Gross Profit Margin 32.83% 35.35%
Selling, General & Admin $460.6M $451.5M $389.3M
YoY Change 14.09% 15.98% 14.84%
% of Gross Profit 67.33% 56.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.987B $1.942B $1.739B
YoY Change -20.16% 11.64% -33.68%
Operating Profit -$1.271B -$1.054B
YoY Change 20.53% -66.06%
Interest Expense -$7.700M $7.907M $7.901M
YoY Change -3.75% 0.08% 8.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $219.1M $93.02M $189.5M
YoY Change -131.06% -50.91% -120.96%
Income Tax $1.400M -$11.38M -$8.910M
% Of Pretax Income 0.64% -12.23% -4.7%
Net Earnings $217.6M $104.4M $198.4M
YoY Change -156.48% -47.38% -131.03%
Net Earnings / Revenue 148.99% 5.11% 10.24%
Basic Earnings Per Share $5.34 $2.56 $4.87
Diluted Earnings Per Share $5.32 $2.56 $4.84
COMMON SHARES
Basic Shares Outstanding 40.78M shares 40.29M shares 40.35M
Diluted Shares Outstanding 40.41M shares 40.54M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $808.0M $717.2M $639.8M
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 $161.0M $59.00M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.764B $1.716B $1.509B
YoY Change 10.79% 13.75% -91.57%
Other Assets $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $27.32B $27.02B $24.41B
YoY Change 10.4% 10.7% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $173.0M $73.00M $8.000M
YoY Change 5666.67% 812.5% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $204.0M $127.0M $112.0M
YoY Change 277.78% 13.39% 77.78%
LONG-TERM LIABILITIES
Long-Term Debt $634.0M $634.0M $634.0M
YoY Change 0.0% 0.0% 0.16%
Other Long-Term Liabilities $341.0M $319.0M $240.0M
YoY Change 18.82% 32.92% -45.21%
Total Long-Term Liabilities $975.0M $953.0M $874.0M
YoY Change 5.86% 9.04% -18.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.0M $127.0M $112.0M
Total Long-Term Liabilities $975.0M $953.0M $874.0M
Total Liabilities $18.19B $18.04B $16.08B
YoY Change 7.7% 12.18% 0.72%
SHAREHOLDERS EQUITY
Retained Earnings $10.31B $10.15B $10.01B
YoY Change 8.13% 1.38%
Common Stock $694.0K $694.0K $692.0K
YoY Change 0.29% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.422B $3.422B $3.398B
YoY Change 0.72% 0.72%
Treasury Stock Shares 28.67M shares 28.67M shares $28.55M
Shareholders Equity $9.133B $8.983B $8.289B
YoY Change
Total Liabilities & Shareholders Equity $27.32B $27.02B $24.41B
YoY Change 10.4% 10.7% 1.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $217.6M $104.4M $198.4M
YoY Change -156.48% -47.38% -131.03%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $365.1M $633.4M $411.0M
YoY Change 449.02% 54.11% 0.29%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$200.7M -$521.4M -$279.4M
YoY Change 8262.5% 86.61% 18.89%
Cash From Investing Activities -$200.7M -$521.4M -$279.4M
YoY Change 8262.5% 86.61% 18.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.70M -58.00M -101.6M
YoY Change 1.36% -42.91% 97.67%
NET CHANGE
Cash From Operating Activities 365.1M 633.4M 411.0M
Cash From Investing Activities -200.7M -521.4M -279.4M
Cash From Financing Activities -59.70M -58.00M -101.6M
Net Change In Cash 104.7M 54.00M 30.00M
YoY Change 1913.46% 80.0% -75.69%
FREE CASH FLOW
Cash From Operating Activities $365.1M $633.4M $411.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
50462000 USD
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-12943000 USD
CY2018Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
54804000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
109561000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
45679000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-189000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2225000 USD
CY2019Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1371924000 USD
CY2018Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1251858000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3515104000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3650349000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
443076000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
381401000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1253500000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1122442000 USD
CY2019Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
118158000 USD
CY2018Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
97942000 USD
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
321976000 USD
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
287325000 USD
CY2019Q3 re Corporate Expenses
CorporateExpenses
8435000 USD
CY2018Q3 re Corporate Expenses
CorporateExpenses
7890000 USD
re Corporate Expenses
CorporateExpenses
22622000 USD
re Corporate Expenses
CorporateExpenses
23519000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
7907000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
7901000 USD
us-gaap Interest Expense
InterestExpense
23972000 USD
us-gaap Interest Expense
InterestExpense
23047000 USD
CY2019Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1949500000 USD
CY2018Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1746992000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
5137174000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
5106682000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93020000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189471000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
879909000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
463237000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11378000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8910000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88092000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11117000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
104398000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
198381000 USD
us-gaap Profit Loss
ProfitLoss
791817000 USD
us-gaap Profit Loss
ProfitLoss
474354000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
93765000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22282000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
524589000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-254682000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
529000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1417000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4220000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7106000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
93236000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-20865000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
520369000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-261788000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3426000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5930000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15206000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51883000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1363000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1816000 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
-3665000 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
-5446000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1363000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1816000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3665000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5446000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
91173000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24979000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
508828000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-308225000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195571000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
173402000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1300645000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166129000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.87
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.84
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
8983258000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8289045000 USD
us-gaap Profit Loss
ProfitLoss
791817000 USD
us-gaap Profit Loss
ProfitLoss
474354000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
219637000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
257291000 USD
us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
17961000 USD
us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
73189000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
42891000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
430839000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-168360000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-57916000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
145846000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
92174000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
553668000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
591385000 USD
us-gaap Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
-2502000 USD
us-gaap Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
-3143000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
388597000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
364299000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
160306000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
79219000 USD
re Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
-6438000 USD
re Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
98947000 USD
re Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
104987000 USD
re Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
88377000 USD
us-gaap Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
62359000 USD
us-gaap Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
69078000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
37449000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
251472000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25386000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25791000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
23642000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
24804000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
109561000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
45679000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1486863000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
543629000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1631298000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1444452000 USD
re Proceeds From Sale Of Available For Sale Securities Debt Market Value
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue
2589232000 USD
re Proceeds From Sale Of Available For Sale Securities Debt Market Value
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue
1756139000 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
1751000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
185157000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
785819000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
215800000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3061938000 USD
re Payments To Acquire Available For Sale Securities Debt Market Value
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue
5039728000 USD
re Payments To Acquire Available For Sale Securities Debt Market Value
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue
3358333000 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
269969000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
820924000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
299480000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3244817000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
213048000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-535000 USD
re Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
13770000 USD
re Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
-100647000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1211802000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-277174000 USD
re Payments For Shares Issued For Share Based Compensation Net Of Expense
PaymentsForSharesIssuedForShareBasedCompensationNetOfExpense
7836000 USD
re Payments For Shares Issued For Share Based Compensation Net Of Expense
PaymentsForSharesIssuedForShareBasedCompensationNetOfExpense
7763000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24604000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75304000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
171131000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
159343000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12473000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15259000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-216044000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-257669000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2060000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4092000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61077000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4694000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
717172000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639761000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-80544000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-67941000 USD
us-gaap Interest Paid Net
InterestPaidNet
19078000 USD
us-gaap Interest Paid Net
InterestPaidNet
17741000 USD
re Fixed Maturities Available For Sale At Market Value
FixedMaturitiesAvailableForSaleAtMarketValue
143656000 USD
re Non Cash Transactions Short Term Investments
NonCashTransactionsShortTermInvestments
243864000 USD
re Non Cash Investments Other Invested Assets
NonCashInvestmentsOtherInvestedAssets
-387520000 USD
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
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1201000 USD
CY2018Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2183183000 USD
CY2017Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1819775000 USD
CY2018Q4 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
435031000 USD
CY2017Q4 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
288635000 USD
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
594487000 USD
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
300340000 USD
CY2018Q4 us-gaap Assets
Assets
24750992000 USD
CY2017Q4 us-gaap Assets
Assets
23563296000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9531433000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9657412000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7860797000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8340736000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24750992000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23563296000 USD
CY2019Q2 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2351107000 USD
CY2019Q1 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2362263000 USD
CY2019Q2 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
487275000 USD
CY2019Q1 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
423211000 USD
CY2019Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
360718000 USD
CY2019Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
477851000 USD
CY2019Q2 us-gaap Assets
Assets
26340448000 USD
CY2019Q1 us-gaap Assets
Assets
25593151000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10104716000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9828847000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
8836817000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
8389273000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26340448000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25593151000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-24771000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-21215000 USD
CY2018 us-gaap Revenues
Revenues
7361495000 USD
CY2017 us-gaap Revenues
Revenues
6622298000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-242182000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
419411000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-331223000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-63340000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
89041000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
482751000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-211424000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
539874000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.77
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.70
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-18225000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-21525000 USD
CY2019Q2 us-gaap Revenues
Revenues
2008727000 USD
us-gaap Revenues
Revenues
3974563000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
372345000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
786889000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39477000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99470000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
687419000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
504077000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1105074000 USD
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EarningsPerShareBasic
8.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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8.15
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CY2019Q1 us-gaap Revenues
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1965836000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
414544000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59993000 USD
CY2019Q1 us-gaap Profit Loss
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354551000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q1 us-gaap Earnings Per Share Basic
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8.70
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.67
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OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2948000 USD
CY2018Q3 us-gaap Revenues
Revenues
1936463000 USD
us-gaap Revenues
Revenues
5569919000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189471000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
463237000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8910000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11117000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
198381000 USD
us-gaap Profit Loss
ProfitLoss
474354000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
173402000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166129000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.87
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.84
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6573000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10460000 USD
CY2018Q2 us-gaap Revenues
Revenues
1883330000 USD
us-gaap Revenues
Revenues
3633456000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51154000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273766000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9633000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Profit Loss
ProfitLoss
89041000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
60787000 USD
us-gaap Profit Loss
ProfitLoss
275973000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7273000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.75
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.71
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
17033000 USD
CY2018Q1 us-gaap Revenues
Revenues
1750126000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222612000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7426000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
215186000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35304000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.26
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.23
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7860797000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8340736000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
8836817000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
8389273000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8289045000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8289045000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
8208613000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
8208613000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
8320552000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
482751000 USD
CY2018 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
382987000 USD
CY2017 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
350446000 USD
CY2018 us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
153627000 USD
CY2017 us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
33220000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
265065000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
114077000 USD
us-gaap Profit Loss
ProfitLoss
687419000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
354551000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
174583000 USD
CY2019Q1 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
168377000 USD
us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
55421000 USD
CY2019Q1 us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
-9353000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-180126000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-91856000 USD
us-gaap Profit Loss
ProfitLoss
474354000 USD
us-gaap Profit Loss
ProfitLoss
275973000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
257291000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
123622000 USD
us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
73189000 USD
us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
75887000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-57916000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-43116000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
215186000 USD
CY2018Q1 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
61315000 USD
CY2018Q1 us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
-94936000 USD
CY2018Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-56006000 USD
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
16164841000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
536470000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
135178000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
874000 USD
CY2019Q3 re Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
16566133000 USD
CY2018Q4 re Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
15225263000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
103245000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-22001000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
582662000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-282140000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1205000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62415000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20497000 USD
CY2019Q3 re Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
-25000 USD
CY2018Q3 re Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
-69000 USD
re Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
122000 USD
re Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
-145000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
93236000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-20865000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
520369000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-261788000 USD
re Percentage Threshold That Triggers Review Of Available For Sale Debt Securities For Declines In Market Value
PercentageThresholdThatTriggersReviewOfAvailableForSaleDebtSecuritiesForDeclinesInMarketValue
0.80 pure
CY2019Q3 re Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
189229000 USD
CY2018Q3 re Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
171220000 USD
re Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
523050000 USD
re Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
464410000 USD
CY2019Q3 re Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
2325000 USD
CY2018Q3 re Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
1003000 USD
re Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
9715000 USD
re Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
6572000 USD
CY2019Q3 re Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
-372000 USD
CY2018Q3 re Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
-431000 USD
re Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
-965000 USD
re Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
-999000 USD
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
191182000 USD
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
171792000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
531800000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
469983000 USD
CY2019Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10124000 USD
CY2018Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10429000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
30738000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
29004000 USD
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
181058000 USD
CY2018Q3 us-gaap Investment Income Net
InvestmentIncomeNet
161363000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
501062000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
440979000 USD
CY2019Q3 re Additional Contractual Commitments
AdditionalContractualCommitments
934290000 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
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-12943000 USD
CY2018Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
54804000 USD
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40289000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
125000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
192000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
131000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40411000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40542000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40421000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40646000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.87
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.84
CY2017Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1212649000 USD
CY2018Q4 re Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
11499449000 USD
CY2018Q3 re Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
10789112000 USD
CY2019Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1632687000 USD
CY2018Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1601041000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
109561000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
45679000 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 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
3559505000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
3218162000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-44401000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
432187000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
3515104000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
3650349000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
550724000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
724791000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
2406753000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
2730015000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
2957477000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
3454806000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-52125000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-78103000 USD
CY2019Q3 re Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
12004952000 USD
CY2019Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
13637639000 USD
CY2018Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
12390153000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-44401000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
432187000 USD
re Causes Of Increase Decrease In Liability For Unpaid Claims And Claims Adjustment Expense Related To Reserves
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseRelatedToReserves
99968000 USD
CY2005Q4 us-gaap Number Of Price Risk Derivatives Held
NumberOfPriceRiskDerivativesHeld
7 Item
CY2001Q4 us-gaap Number Of Price Risk Derivatives Held
NumberOfPriceRiskDerivativesHeld
7 Item
re Number Of Equity Indices
NumberOfEquityIndices
2 Item
re Number Of Price Risk Derivatives Expired
NumberOfPriceRiskDerivativesExpired
4 Item
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8563000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
11958000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-189000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2225000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3395000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5485000 USD
CY2019Q3 re Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
154693000 USD
CY2018Q4 re Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
124228000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
906230000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8563000 USD
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 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 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
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
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-189000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2225000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3395000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5485000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8563000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6993000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8563000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6993000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
104398000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
198381000 USD
us-gaap Profit Loss
ProfitLoss
791817000 USD
us-gaap Profit Loss
ProfitLoss
474354000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
56995000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
52863000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
171131000 USD
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
47403000 USD
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
145519000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
620687000 USD
CY2019Q3 re Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
0.989 pure
CY2018Q3 re Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
0.990 pure
re Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
0.989 pure
re Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
0.989 pure
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46869000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
144024000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
613847000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
311695000 USD
CY2019Q3 re Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
56403000 USD
CY2018Q3 re Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
52356000 USD
re Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
169329000 USD
re Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
157759000 USD
CY2019Q3 re Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
103273000 USD
CY2018Q3 re Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
196379000 USD
re Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
783176000 USD
re Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
469454000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40287000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40350000 shares
CY2019Q3 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
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40287000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40289 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40441000 shares
CY2019Q3 re Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
40746000 shares
CY2018Q3 re Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
40769000 shares
re Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
40738 shares
re Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
40871000 shares
CY2019Q3 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
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
102306000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
91173000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
573412000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
64584000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
508828000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-26426000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1447000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24979000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-333827000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-25602000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-308225000 USD
re Line Of Credit Facilities Number Of Facilities
LineOfCreditFacilitiesNumberOfFacilities
2 Item
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
30000000 GBP
CY2019Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
105000 USD
CY2018Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
105000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
315000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
315000 USD
CY2019Q3 re Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Percentage Of Admitted Assets Allowed For Borrowing Base
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumPercentageOfAdmittedAssetsAllowedForBorrowingBase
0.10 pure
CY2019Q2 re Federal Home Loan Bank Advances General Debt Obligations Disclosures Admitted Assets
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAdmittedAssets
12310510000 USD
CY2019Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
1231051000 USD
CY2019Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0 USD
CY2019Q3 us-gaap Security Deposit
SecurityDeposit
867357000 USD
CY2019Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
97391000 USD
CY2018Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
73015000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
237841000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
203445000 USD
CY2019Q3 re Ceded Earned Premiums
CededEarnedPremiums
79560000 USD
CY2018Q3 re Ceded Earned Premiums
CededEarnedPremiums
65982000 USD
re Ceded Earned Premiums
CededEarnedPremiums
220200000 USD
re Ceded Earned Premiums
CededEarnedPremiums
192820000 USD
CY2019Q3 re Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
79499000 USD
CY2018Q3 re Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
28982000 USD
re Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
164914000 USD
re Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
189505000 USD
CY2019Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
9867000 USD
CY2018Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
4793000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
14900000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
9440000 USD
CY2019Q3 re Assumed Earned Premiums
AssumedEarnedPremiums
9867000 USD
CY2018Q3 re Assumed Earned Premiums
AssumedEarnedPremiums
4793000 USD
re Assumed Earned Premiums
AssumedEarnedPremiums
14900000 USD
re Assumed Earned Premiums
AssumedEarnedPremiums
9440000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4868000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4868000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
14604000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
14604000 USD
us-gaap Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
2047-05-01
CY2019Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2881000 USD
CY2018Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2875000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
8892000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
7968000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
5384000 USD
us-gaap Lease Cost
LeaseCost
16602000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58754000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
65138000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14665000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0448 pure
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4869000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19383000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10648000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10390000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9937000 USD
CY2019Q3 re Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
9549000 USD
CY2019Q3 re Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
17037000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81813000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16675000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
65138000 USD
CY2019Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
315000 sqft
CY2019Q3 re Operating Lease Expense Monthly Lease
OperatingLeaseExpenseMonthlyLease
650000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7800000 USD
CY2019Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
-27539000 USD
CY2018Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
278000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
365035000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
20608000 USD
CY2019Q3 us-gaap Net Investment Income
NetInvestmentIncome
181058000 USD
CY2018Q3 us-gaap Net Investment Income
NetInvestmentIncome
161363000 USD
us-gaap Net Investment Income
NetInvestmentIncome
501062000 USD
us-gaap Net Investment Income
NetInvestmentIncome
440979000 USD
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-12943000 USD
CY2018Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
54804000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
109561000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
45679000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-189000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2225000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3395000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5485000 USD
CY2019Q3 re Corporate Expenses
CorporateExpenses
8435000 USD
CY2018Q3 re Corporate Expenses
CorporateExpenses
7890000 USD
re Corporate Expenses
CorporateExpenses
22622000 USD
re Corporate Expenses
CorporateExpenses
23519000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
7907000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
7901000 USD
us-gaap Interest Expense
InterestExpense
23972000 USD
us-gaap Interest Expense
InterestExpense
23047000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-31025000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-13408000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-52550000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2948000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93020000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189471000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
879909000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
463237000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
40345 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
260.555

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