2020 Q4 Form 10-Q Financial Statement
#000109507320000045 Filed on November 09, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $222.3M | $2.610B | $2.043B |
YoY Change | 52.21% | 27.79% | 5.48% |
Cost Of Revenue | $1.736B | $1.372B | |
YoY Change | 26.55% | 9.59% | |
Gross Profit | $874.0M | $670.6M | |
YoY Change | 30.33% | -2.05% | |
Gross Profit Margin | 33.48% | 32.83% | |
Selling, General & Admin | $525.0M | $456.0M | $451.5M |
YoY Change | 13.98% | 1.0% | 15.98% |
% of Gross Profit | 52.18% | 67.33% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.551B | $2.206B | $1.942B |
YoY Change | 28.37% | 13.62% | 11.64% |
Operating Profit | -$1.332B | -$1.271B | |
YoY Change | 4.81% | 20.53% | |
Interest Expense | -$14.80M | $6.641M | $7.907M |
YoY Change | 92.21% | -16.01% | 0.08% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $119.4M | $272.5M | $93.02M |
YoY Change | -45.5% | 192.96% | -50.91% |
Income Tax | $57.30M | $29.45M | -$11.38M |
% Of Pretax Income | 47.99% | 10.81% | -12.23% |
Net Earnings | $63.60M | $243.1M | $104.4M |
YoY Change | -70.78% | 132.82% | -47.38% |
Net Earnings / Revenue | 28.6% | 9.31% | 5.11% |
Basic Earnings Per Share | $1.59 | $6.08 | $2.56 |
Diluted Earnings Per Share | $1.59 | $6.07 | $2.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.97M shares | 39.48M shares | 40.29M shares |
Diluted Shares Outstanding | 39.56M shares | 40.41M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $801.7M | $938.9M | $717.2M |
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 | $149.0M | $149.0M | $59.00M |
YoY Change | -7.45% | 152.54% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.013B | $1.912B | $1.716B |
YoY Change | 14.12% | 11.4% | 13.75% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $32.71B | $30.15B | $27.02B |
YoY Change | 19.72% | 11.58% | 10.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $176.0M | $171.0M | $73.00M |
YoY Change | 1.73% | 134.25% | 812.5% |
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 | $383.0M | $291.0M | $127.0M |
YoY Change | 87.75% | 129.13% | 13.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.910B | $711.0M | $634.0M |
YoY Change | 201.26% | 12.15% | 0.0% |
Other Long-Term Liabilities | $521.0M | $459.0M | $319.0M |
YoY Change | 52.79% | 43.89% | 32.92% |
Total Long-Term Liabilities | $2.431B | $1.170B | $953.0M |
YoY Change | 149.33% | 22.77% | 9.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $383.0M | $291.0M | $127.0M |
Total Long-Term Liabilities | $2.431B | $1.170B | $953.0M |
Total Liabilities | $22.99B | $20.56B | $18.04B |
YoY Change | 26.35% | 13.98% | 12.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.57B | $10.57B | $10.15B |
YoY Change | 2.53% | 4.07% | 1.38% |
Common Stock | $696.0K | $696.0K | $694.0K |
YoY Change | 0.29% | 0.29% | 0.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.622B | $3.622B | $3.422B |
YoY Change | 5.84% | 5.84% | 0.72% |
Treasury Stock Shares | 29.64M shares | 29.64M shares | 28.67M shares |
Shareholders Equity | $9.726B | $9.591B | $8.983B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $32.71B | $30.15B | $27.02B |
YoY Change | 19.72% | 11.58% | 10.7% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $63.60M | $243.1M | $104.4M |
YoY Change | -70.78% | 132.82% | -47.38% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $683.0M | $1.086B | $633.4M |
YoY Change | 87.07% | 71.46% | 54.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.954B | -$1.100B | -$521.4M |
YoY Change | 873.64% | 111.03% | 86.61% |
Cash From Investing Activities | -$1.954B | -$1.100B | -$521.4M |
YoY Change | 873.64% | 111.03% | 86.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.137B | 26.20M | -58.00M |
YoY Change | -2004.36% | -145.17% | -42.91% |
NET CHANGE | |||
Cash From Operating Activities | 683.0M | 1.086B | 633.4M |
Cash From Investing Activities | -1.954B | -1.100B | -521.4M |
Cash From Financing Activities | 1.137B | 26.20M | -58.00M |
Net Change In Cash | -134.2M | 11.90M | 54.00M |
YoY Change | -228.18% | -77.96% | 80.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $683.0M | $1.086B | $633.4M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
D0 | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
re |
Contractual Commitments Investment Period Expiration Date
ContractualCommitmentsInvestmentPeriodExpirationDate
|
2026-12-31 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Seon Place – 4th Floor | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001095073 | ||
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y3M18D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y7M6D | |
CY2019Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
USD | |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
USD | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
USD | ||
CY2020Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
USD | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
USD | ||
re |
Proceeds From Payments For Federal Home Loan Bank Advance
ProceedsFromPaymentsForFederalHomeLoanBankAdvance
|
USD | ||
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherAssets | |
CY2018Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilities | |
CY2020Q3 | re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
USD | |
re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
USD | ||
CY2020Q3 | re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
USD | |
CY2019Q3 | re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
USD | |
re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
USD | ||
re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
USD | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-15731 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EVEREST RE GROUP, LTD. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0365432 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
141 Front Street | ||
dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
PO Box HM 845 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Hamilton | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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 Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common Shares, $0.01 par value | ||
dei |
Trading Symbol
TradingSymbol
|
RE | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
39965673 | shares |
CY2020Q3 | re |
Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
|
17856377000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
17131414000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
16473491000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
19641000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3748000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1173162000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
931457000 | USD |
CY2020Q3 | re |
Other Short Term Investments Cost
OtherShortTermInvestmentsCost
|
1221198000 | USD |
CY2019Q4 | re |
Other Short Term Investments Cost
OtherShortTermInvestmentsCost
|
414639000 | USD |
CY2020Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
1220753000 | USD |
CY2019Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
414706000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1911757000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1763531000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1911757000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1763531000 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
938881000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
808036000 | USD |
CY2020Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
23104678000 | USD |
CY2019Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
20748500000 | USD |
CY2020Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
132513000 | USD |
CY2019Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
116804000 | USD |
CY2020Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
2611036000 | USD |
CY2019Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
2259088000 | USD |
CY2020Q3 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
1923012000 | USD |
CY2019Q4 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
1763471000 | USD |
CY2020Q3 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
548940000 | USD |
CY2019Q4 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
489901000 | USD |
CY2020Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
601784000 | USD |
CY2019Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
581863000 | USD |
CY2020Q3 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
455961000 | USD |
CY2019Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
445716000 | USD |
CY2020Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
77761000 | USD |
CY2019Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
305711000 | USD |
CY2020Q3 | us-gaap |
Other Assets
OtherAssets
|
697342000 | USD |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
612997000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
30153027000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
27324051000 | USD |
CY2020Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
15233125000 | USD |
CY2019Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13611313000 | USD |
CY2020Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
40374000 | USD |
CY2019Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
42592000 | USD |
CY2020Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
3447455000 | USD |
CY2019Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
3056735000 | USD |
CY2020Q3 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
15931000 | USD |
CY2019Q4 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
10668000 | USD |
CY2020Q3 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
364654000 | USD |
CY2019Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
291660000 | USD |
CY2020Q3 | re |
Loss In Course Of Payment
LossInCourseOfPayment
|
184894000 | USD |
CY2019Q4 | re |
Loss In Course Of Payment
LossInCourseOfPayment
|
51950000 | USD |
CY2020Q3 | us-gaap |
Senior Notes
SeniorNotes
|
397164000 | USD |
CY2019Q4 | us-gaap |
Senior Notes
SeniorNotes
|
397074000 | USD |
CY2020Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
223649000 | USD |
CY2019Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
236758000 | USD |
CY2020Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
90000000 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7215000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2878000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6632000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5584000 | USD |
CY2020Q3 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
119869000 | USD |
CY2019Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
30650000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
430773000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
453264000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
20561735000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
18191126000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69603000 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
696000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
694000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2235378000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2219660000 | USD |
re |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
74481000 | USD | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
411598000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
28152000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
29636000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
28665000 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3622172000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3422152000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10565792000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10306571000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9591292000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9132925000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30153027000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27324051000 | USD |
CY2019Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1905619000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
6285030000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
5455615000 | USD | |
CY2020Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
234233000 | USD |
CY2019Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
181058000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
420116000 | USD | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
501062000 | USD | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
6196000 | USD |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
-19641000 | USD | |
CY2019Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
7314000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
15404000 | USD | |
CY2020Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
104007000 | USD |
CY2019Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-5629000 | USD |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
103904000 | USD | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
124965000 | USD | |
CY2020Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
110203000 | USD |
CY2019Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-12943000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
84263000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
109561000 | USD | |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2456000 | USD |
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-189000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1048000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3395000 | USD | |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
57481000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
48354000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-52550000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2042520000 | USD |
us-gaap |
Revenues
Revenues
|
6836715000 | USD | |
us-gaap |
Revenues
Revenues
|
6017083000 | USD | |
CY2020Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1736210000 | USD |
CY2019Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1371924000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
4574066000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
3515104000 | USD | |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
445332000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
443076000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1360170000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1253500000 | USD | |
CY2020Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
138875000 | USD |
CY2019Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
118158000 | USD |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
385865000 | USD | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
321976000 | USD | |
CY2020Q3 | re |
Corporate Expenses
CorporateExpenses
|
10618000 | USD |
CY2019Q3 | re |
Corporate Expenses
CorporateExpenses
|
8435000 | USD |
re |
Corporate Expenses
CorporateExpenses
|
29184000 | USD | |
re |
Corporate Expenses
CorporateExpenses
|
22622000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6641000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
7907000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21477000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
23972000 | USD | |
CY2020Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
2337676000 | USD |
CY2019Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1949500000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
6370762000 | USD | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
5137174000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272508000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
465953000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
879909000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11378000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15404000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88092000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
243057000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
104398000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
450549000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
791817000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
63480000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
335835000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
524589000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
529000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-12689000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4220000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
52027000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
93236000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
348524000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
520369000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
60628000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3426000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30390000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15206000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1806000 | 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 |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-4532000 | 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 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1806000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1363000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4532000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3665000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
114461000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
91173000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
383446000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
508828000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
357518000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
195571000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
833995000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1300645000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
19.44 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
19.38 | ||
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.55 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.55 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.55 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9591292000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8983258000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
450549000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
791817000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
219637000 | USD | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
17961000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
42891000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-168360000 | USD | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
145846000 | USD | |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
553668000 | USD | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
-2502000 | USD | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
388597000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
160306000 | USD | |
re |
Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
|
-6438000 | USD | |
re |
Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
|
104987000 | USD | |
us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
62359000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
37449000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25386000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
23642000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
84263000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
109561000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1486863000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1781821000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1631298000 | USD | |
re |
Proceeds From Sale Of Available For Sale Securities Debt Market Value
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue
|
2589232000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2054000 | 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 Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
329750000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
185157000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
210527000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
215800000 | USD | |
re |
Payments To Acquire Available For Sale Securities Debt Market Value
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue
|
3874890000 | USD | |
re |
Payments To Acquire Available For Sale Securities Debt Market Value
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue
|
5039728000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
460953000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
269969000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
392650000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
299480000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
804744000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
213048000 | USD | |
re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
-89064000 | USD | |
re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
13770000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1729274000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1211802000 | USD | |
re |
Payments For Shares Issued For Share Based Compensation Net Of Expense
PaymentsForSharesIssuedForShareBasedCompensationNetOfExpense
|
13617000 | USD | |
re |
Payments For Shares Issued For Share Based Compensation Net Of Expense
PaymentsForSharesIssuedForShareBasedCompensationNetOfExpense
|
7836000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200020000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24604000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
187110000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
171131000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10647000 | USD | |
re |
Proceeds From Payments For Federal Home Loan Bank Advance
ProceedsFromPaymentsForFederalHomeLoanBankAdvance
|
90000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15298000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12473000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-336691000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-216044000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2060000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
61077000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
808036000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
656095000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
938881000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
717172000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-169149000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-80544000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16731000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19078000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id="TextBlockContainer2" style="position:relative;font-family:Calibri;font-size:13.36px;color:#000000;line-height:normal;width:625px;height:85px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2778" style="position:absolute;font-weight:bold;font-style:normal;left:4.027px;top:0px;">1.<div style="display:inline-block;width:9.1px"> </div>GENERAL </div><div id="a2783" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:16.3px;"><div style="display:inline-block;width:3.04px"> </div></div><div id="a2785" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:32.6px;">Everest Re<div style="display:inline-block;width:4.91px"> </div>Group, Ltd. (“Group”),<div style="display:inline-block;width:5.4px"> </div>a Bermuda company,<div style="display:inline-block;width:5.6px"> </div>through its subsidiaries, principally provides<div style="display:inline-block;width:5.46px"> </div>reinsurance </div><div id="a2787" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:48.8px;">and insurance<div style="display:inline-block;width:6.35px"> </div>in the<div style="display:inline-block;width:6.11px"> </div>U.S., Bermuda<div style="display:inline-block;width:6.18px"> </div>and international<div style="display:inline-block;width:6.34px"> </div>markets.<div style="display:inline-block;width:9.62px"> </div>As used<div style="display:inline-block;width:6.11px"> </div>in this<div style="display:inline-block;width:6.07px"> </div>document, “Company” means </div><div id="a2788" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:65.1px;">Group and its subsidiaries.</div></div> | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div id="TextBlockContainer4" style="position:relative;font-family:Calibri;font-size:13.36px;color:#000000;line-height:normal;width:625px;height:703px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2791" style="position:absolute;font-weight:bold;font-style:normal;left:4.027px;top:0px;">2.<div style="display:inline-block;width:9.02px"> </div>BASIS OF PRESENTATION </div><div id="a2797" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:16.2px;"> </div><div id="a2798" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:32.5px;">The unaudited interim<div style="display:inline-block;width:8.15px"> </div>consolidated financial statements<div style="display:inline-block;width:8.78px"> </div>of the Company<div style="display:inline-block;width:8.06px"> </div>as of September 30,<div style="display:inline-block;width:8.61px"> </div>2020 and </div><div id="a2799" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:48.8px;">December 31, 2019 and for the three<div style="display:inline-block;width:7.64px"> </div>and nine months ended September 30, 2020 and 2019 include<div style="display:inline-block;width:7.79px"> </div>all </div><div id="a2800" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:65px;">adjustments, consisting of<div style="display:inline-block;width:5.63px"> </div>normal recurring accruals,<div style="display:inline-block;width:5.2px"> </div>which, in the<div style="display:inline-block;width:5.21px"> </div>opinion of management,<div style="display:inline-block;width:5.18px"> </div>are necessary for<div style="display:inline-block;width:5.43px"> </div>a </div><div id="a2802" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:81.4px;">fair statement<div style="display:inline-block;width:7.07px"> </div>of the<div style="display:inline-block;width:6.2px"> </div>results on<div style="display:inline-block;width:6.22px"> </div>an interim<div style="display:inline-block;width:6.3px"> </div>basis.<div style="display:inline-block;width:9.13px"> </div>Certain financial<div style="display:inline-block;width:6.15px"> </div>information, which<div style="display:inline-block;width:6.56px"> </div>is normally<div style="display:inline-block;width:5.99px"> </div>included in </div><div id="a2803" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:97.6px;">annual financial statements<div style="display:inline-block;width:5.12px"> </div>prepared in accordance<div style="display:inline-block;width:5.28px"> </div>with accounting principles generally<div style="display:inline-block;width:5.6px"> </div>accepted in the United </div><div id="a2805" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:113.9px;">States of<div style="display:inline-block;width:8.29px"> </div>America (“GAAP”),<div style="display:inline-block;width:7.74px"> </div>has been<div style="display:inline-block;width:7.88px"> </div>omitted since<div style="display:inline-block;width:8.14px"> </div>it is<div style="display:inline-block;width:7.79px"> </div>not required<div style="display:inline-block;width:8.14px"> </div>for interim<div style="display:inline-block;width:8.38px"> </div>reporting purposes.<div style="display:inline-block;width:13.37px"> </div>The </div><div id="a2806" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:130.2px;">December 31, 2019 consolidated balance sheet data was derived from<div style="display:inline-block;width:4.63px"> </div>audited financial statements but does not </div><div id="a2807" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:146.5px;">include all disclosures required<div style="display:inline-block;width:5.43px"> </div>by GAAP.<div style="display:inline-block;width:9.36px"> </div>The results for<div style="display:inline-block;width:4.94px"> </div>the three and nine<div style="display:inline-block;width:5.18px"> </div>months ended September 30,<div style="display:inline-block;width:5.14px"> </div>2020 </div><div id="a2809" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:162.7px;">and 2019 are not necessarily indicative of the results for a full year.<div style="display:inline-block;width:8.85px"> </div>These financial statements should be read in </div><div id="a2810" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:179px;">conjunction with the audited consolidated financial statements and notes<div style="display:inline-block;width:4.57px"> </div>thereto for the years ended December </div><div id="a2812" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:195.3px;">31, 2019, 2018 and 2017 included in the Company’s most recent Form 10-K filing. </div><div id="a2816" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:211.5px;"> </div><div id="a2817" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:227.8px;">The Company consolidates<div style="display:inline-block;width:5.92px"> </div>the results of<div style="display:inline-block;width:5.52px"> </div>operations and financial<div style="display:inline-block;width:5.64px"> </div>position of all<div style="display:inline-block;width:5.3px"> </div>voting interest<div style="display:inline-block;width:5.32px"> </div>entities ("VOE") </div><div id="a2819" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:244.1px;">in which the<div style="display:inline-block;width:7.03px"> </div>Company has<div style="display:inline-block;width:5.82px"> </div>a controlling<div style="display:inline-block;width:6.07px"> </div>financial interest<div style="display:inline-block;width:6.16px"> </div>and all variable<div style="display:inline-block;width:7.1px"> </div>interest entities<div style="display:inline-block;width:6.3px"> </div>("VIE") in which<div style="display:inline-block;width:7.05px"> </div>the </div><div id="a2820" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:260.4px;">Company is<div style="display:inline-block;width:12.19px"> </div>considered to<div style="display:inline-block;width:12.3px"> </div>be the<div style="display:inline-block;width:12.07px"> </div>primary beneficiary.<div style="display:inline-block;width:21.68px"> </div>The consolidation<div style="display:inline-block;width:12.16px"> </div>assessment, including<div style="display:inline-block;width:11.98px"> </div>the </div><div id="a2821" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:276.6px;">determination as to whether an entity qualifies as a VIE<div style="display:inline-block;width:7.53px"> </div>or VOE, depends on the facts and circumstance </div><div id="a2823" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:293px;">surrounding each entity.<div style="display:inline-block;width:3.95px"> </div></div><div id="a2825" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:309.2px;"> </div><div id="a2826" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:325.5px;">The preparation of<div style="display:inline-block;width:6.03px"> </div>financial statements<div style="display:inline-block;width:5.3px"> </div>in conformity with<div style="display:inline-block;width:5.84px"> </div>GAAP requires management<div style="display:inline-block;width:5.86px"> </div>to make estimates<div style="display:inline-block;width:6.31px"> </div>and </div><div id="a2827" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:341.8px;">assumptions that affect<div style="display:inline-block;width:6.92px"> </div>the reported amounts<div style="display:inline-block;width:6.56px"> </div>of assets and<div style="display:inline-block;width:6.34px"> </div>liabilities (and disclosure<div style="display:inline-block;width:6.14px"> </div>of contingent<div style="display:inline-block;width:5.54px"> </div>assets and </div><div id="a2829" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:358px;">liabilities) at the date of the financial statements and the reported amounts of<div style="display:inline-block;width:4.47px"> </div>revenues and expenses during the </div><div id="a2830" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:374.3px;">reporting period.<div style="display:inline-block;width:13.95px"> </div>Ultimate actual results<div style="display:inline-block;width:8.06px"> </div>could differ,<div style="display:inline-block;width:8.84px"> </div>possibly materially,<div style="display:inline-block;width:8.33px"> </div>from those estimates.<div style="display:inline-block;width:14.92px"> </div>This is </div><div id="a2832" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:390.6px;">particularly true given the<div style="display:inline-block;width:5.55px"> </div>fluid and continuing<div style="display:inline-block;width:5.04px"> </div>nature of the<div style="display:inline-block;width:5.1px"> </div>COVID-19 pandemic.<div style="display:inline-block;width:8.16px"> </div>This is an ongoing<div style="display:inline-block;width:5.41px"> </div>event and </div><div id="a2835" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:406.9px;">so is the<div style="display:inline-block;width:8.66px"> </div>Company’s evaluation<div style="display:inline-block;width:8.67px"> </div>and analysis.<div style="display:inline-block;width:14.7px"> </div>While the Company’s<div style="display:inline-block;width:9.11px"> </div>analysis considers all<div style="display:inline-block;width:8.89px"> </div>aspects of its </div><div id="a2836" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:423.1px;">operations, it<div style="display:inline-block;width:7.61px"> </div>does not<div style="display:inline-block;width:7.3px"> </div>take into<div style="display:inline-block;width:7.99px"> </div>account legal,<div style="display:inline-block;width:7.72px"> </div>regulatory or<div style="display:inline-block;width:7.5px"> </div>legislative intervention<div style="display:inline-block;width:7.68px"> </div>that could<div style="display:inline-block;width:7.45px"> </div>retroactively </div><div id="a2838" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:439.5px;">mandate or<div style="display:inline-block;width:7.95px"> </div>expand coverage<div style="display:inline-block;width:8.45px"> </div>provisions. Given<div style="display:inline-block;width:8px"> </div>the uncertainties<div style="display:inline-block;width:7.92px"> </div>in the<div style="display:inline-block;width:7.63px"> </div>current public<div style="display:inline-block;width:7.92px"> </div>health and<div style="display:inline-block;width:7.76px"> </div>economic </div><div id="a2840" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:455.7px;">environment, there could be an adverse impact on<div style="display:inline-block;width:4.47px"> </div>results for the Property & Casualty industry and the Company </div><div id="a2842" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:472px;">for the remainder of the year.<div style="display:inline-block;width:7.69px"> </div>The impact is dependent on the shape and length of the economic recovery. </div><div id="a2844" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:488.3px;"> </div><div id="a2845" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:504.5px;">With recent<div style="display:inline-block;width:9.44px"> </div>changes in<div style="display:inline-block;width:9.34px"> </div>executive management<div style="display:inline-block;width:9.95px"> </div>and organizational<div style="display:inline-block;width:9.79px"> </div>structure, the<div style="display:inline-block;width:9.46px"> </div>Company manages<div style="display:inline-block;width:9.51px"> </div>its </div><div id="a2847" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:520.8px;">reinsurance and insurance<div style="display:inline-block;width:8.13px"> </div>operations as autonomous<div style="display:inline-block;width:7.98px"> </div>units and key<div style="display:inline-block;width:8.1px"> </div>strategic decisions are<div style="display:inline-block;width:8.23px"> </div>based on the </div><div id="a2848" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:537.1px;">aggregate operating<div style="display:inline-block;width:6.99px"> </div>results and<div style="display:inline-block;width:6.24px"> </div>projections for<div style="display:inline-block;width:6.57px"> </div>these segments<div style="display:inline-block;width:6.09px"> </div>of business.<div style="display:inline-block;width:10.68px"> </div>Accordingly, effective<div style="display:inline-block;width:7.84px"> </div>January 1, </div><div id="a2849" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:553.4px;">2020, the<div style="display:inline-block;width:6.42px"> </div>Company revised<div style="display:inline-block;width:6.69px"> </div>it reporting<div style="display:inline-block;width:6.61px"> </div>segments to<div style="display:inline-block;width:6.55px"> </div>Reinsurance Operations<div style="display:inline-block;width:6.96px"> </div>and Insurance<div style="display:inline-block;width:6.53px"> </div>Operations.<div style="display:inline-block;width:9.74px"> </div>This </div><div id="a2851" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:569.6px;">replaces the<div style="display:inline-block;width:11.9px"> </div>previous reported<div style="display:inline-block;width:12.38px"> </div>segments of<div style="display:inline-block;width:11.82px"> </div>U.S. Reinsurance,<div style="display:inline-block;width:12.37px"> </div>International (reinsurance),<div style="display:inline-block;width:12.48px"> </div>Bermuda </div><div id="a2852" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:585.9px;">(reinsurance) and Insurance.<div style="display:inline-block;width:7.28px"> </div>The prior year presented segment information<div style="display:inline-block;width:4.86px"> </div>has been reformatted to<div style="display:inline-block;width:4.76px"> </div>reflect this </div><div id="a2855" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:602.2px;">change.<div style="display:inline-block;width:6.06px"> </div></div><div id="a2857" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:618.5px;"> </div><div id="a2858" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:634.7px;">All intercompany accounts and transactions have been eliminated.<div style="display:inline-block;width:7.3px"> </div></div><div id="a2860" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:651.1px;"> </div><div id="a2861" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:667.3px;">Certain reclassifications<div style="display:inline-block;width:6.13px"> </div>and format<div style="display:inline-block;width:5.86px"> </div>changes have<div style="display:inline-block;width:6.05px"> </div>been made to<div style="display:inline-block;width:6.98px"> </div>prior years’<div style="display:inline-block;width:5.97px"> </div>amounts to<div style="display:inline-block;width:5.78px"> </div>conform to<div style="display:inline-block;width:6.21px"> </div>the 2020 </div><div id="a2862" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:683.6px;">presentation.<div style="display:inline-block;width:6.5px"> </div></div></div><div id="TextBlockContainer6" style="position:relative;font-family:Calibri;font-size:13.36px;color:#000000;line-height:normal;width:625px;height:878px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2867" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:0px;"> </div><div id="a2868" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:16.2px;">Application of Recently Issued Accounting Standard Changes.<div style="display:inline-block;width:6.69px"> </div></div><div id="a2871" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:32.6px;"> </div><div id="a2872" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:48.8px;">Modernization of Regulation<div style="display:inline-block;width:6.75px"> </div>S-K Disclosures.<div style="display:inline-block;width:4.05px"> </div></div><div id="a2877" style="position:absolute;font-weight:normal;font-style:normal;left:257.254px;top:48.8px;">In August 2020,<div style="display:inline-block;width:6.59px"> </div>the Securities and<div style="display:inline-block;width:6.39px"> </div>Exchange Commission<div style="display:inline-block;width:5.58px"> </div>(“SEC”) </div><div id="a2878" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:65.1px;">issued Final<div style="display:inline-block;width:8.05px"> </div>Rule Release<div style="display:inline-block;width:8.22px"> </div>#33-10825 which<div style="display:inline-block;width:7.92px"> </div>addresses the<div style="display:inline-block;width:8.23px"> </div>modernization of<div style="display:inline-block;width:8.23px"> </div>the disclosure<div style="display:inline-block;width:8.15px"> </div>requirements for </div><div id="a2881" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:81.4px;">business, legal<div style="display:inline-block;width:8.14px"> </div>proceeding and<div style="display:inline-block;width:8.18px"> </div>risk factor<div style="display:inline-block;width:8.28px"> </div>disclosures in<div style="display:inline-block;width:8.1px"> </div>Regulation S-K<div style="display:inline-block;width:8.32px"> </div>filings.<div style="display:inline-block;width:8.5px"> </div>Rule #33-10825<div style="display:inline-block;width:7.89px"> </div>will become </div><div id="a2890" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:97.7px;">effective for<div style="display:inline-block;width:9.27px"> </div>all financial<div style="display:inline-block;width:8.29px"> </div>reports filed<div style="display:inline-block;width:8.35px"> </div>after November<div style="display:inline-block;width:8.59px"> </div>9, 2020<div style="display:inline-block;width:8.27px"> </div>(30 days<div style="display:inline-block;width:8.75px"> </div>after its<div style="display:inline-block;width:8.5px"> </div>publication in<div style="display:inline-block;width:8.45px"> </div>the Federal </div><div id="a2891" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:113.9px;">Register) and will<div style="display:inline-block;width:5.23px"> </div>be adopted by<div style="display:inline-block;width:5.07px"> </div>the Company in<div style="display:inline-block;width:5.08px"> </div>the fourth quarter<div style="display:inline-block;width:5.07px"> </div>of 2020 for<div style="display:inline-block;width:5.05px"> </div>implementation within its<div style="display:inline-block;width:5px"> </div>2020 </div><div id="a2893" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:130.3px;">10-K filings. </div><div id="a2897" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:146.5px;"> </div><div id="a2898" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:162.8px;">Accounting for Income Taxes</div><div id="a2899" style="position:absolute;font-weight:normal;font-style:normal;left:159.974px;top:162.8px;">.<div style="display:inline-block;width:6.31px"> </div>In December 2019, The Financial Accounting Standards Board<div style="display:inline-block;width:4.55px"> </div>(“FASB”) issued ASU </div><div id="a2900" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:179.1px;">2019-12, which<div style="display:inline-block;width:5.9px"> </div>provides simplification<div style="display:inline-block;width:6.26px"> </div>of existing<div style="display:inline-block;width:6.26px"> </div>guidance for<div style="display:inline-block;width:6.21px"> </div>income taxes,<div style="display:inline-block;width:6.56px"> </div>including the removal<div style="display:inline-block;width:7.63px"> </div>of certain </div><div id="a2904" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:195.3px;">exceptions related<div style="display:inline-block;width:5.69px"> </div>to recognition of<div style="display:inline-block;width:5.92px"> </div>deferred tax<div style="display:inline-block;width:5.62px"> </div>liabilities on foreign<div style="display:inline-block;width:6.03px"> </div>subsidiaries. The guidance<div style="display:inline-block;width:5.41px"> </div>is effective<div style="display:inline-block;width:5.44px"> </div>for </div><div id="a2905" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:211.6px;">annual reporting<div style="display:inline-block;width:5.6px"> </div>periods beginning after<div style="display:inline-block;width:6.85px"> </div>December 15, 2020<div style="display:inline-block;width:6.8px"> </div>and interim periods<div style="display:inline-block;width:6.92px"> </div>within that<div style="display:inline-block;width:5.66px"> </div>annual reporting </div><div id="a2907" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:227.9px;">period. The Company is<div style="display:inline-block;width:8.06px"> </div>currently evaluating the<div style="display:inline-block;width:8.01px"> </div>impact of the adoption<div style="display:inline-block;width:7.9px"> </div>of ASU 2019-12 on<div style="display:inline-block;width:7.9px"> </div>its financial </div><div id="a2910" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:244.2px;">statements. </div><div id="a2912" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:260.4px;"> </div><div id="a2913" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:276.7px;">Simplification of<div style="display:inline-block;width:6.22px"> </div>Disclosure Requirements.<div style="display:inline-block;width:4.68px"> </div></div><div id="a2916" style="position:absolute;font-weight:normal;font-style:normal;left:242.854px;top:276.7px;">In August<div style="display:inline-block;width:6.27px"> </div>2018, the<div style="display:inline-block;width:6.18px"> </div>SEC issued<div style="display:inline-block;width:6.27px"> </div>Final Rule<div style="display:inline-block;width:6.1px"> </div>Release #33-10532<div style="display:inline-block;width:6.33px"> </div>(“the </div><div id="a2919" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:293px;">Rule”) which addresses the simplification<div style="display:inline-block;width:5.12px"> </div>of the SEC’s disclosure<div style="display:inline-block;width:4.8px"> </div>requirements for quarterly<div style="display:inline-block;width:4.86px"> </div>and annual financial </div><div id="a2921" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:309.3px;">reports.<div style="display:inline-block;width:7.02px"> </div>The main changes<div style="display:inline-block;width:5.37px"> </div>addressed by the<div style="display:inline-block;width:5.61px"> </div>Rule that are<div style="display:inline-block;width:5.64px"> </div>applicable to the<div style="display:inline-block;width:5.59px"> </div>Company are 1)<div style="display:inline-block;width:5.73px"> </div>elimination of the </div><div id="a2925" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:325.5px;">requirement to disclose dividend per share information<div style="display:inline-block;width:7.63px"> </div>on the face of the Statements of Operations<div style="display:inline-block;width:7.79px"> </div>and </div><div id="a2927" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:341.8px;">Comprehensive Income (Loss) and 2) a new requirement to disclose<div style="display:inline-block;width:4.48px"> </div>changes in equity by line item with subtotals </div><div id="a2928" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:358.1px;">for each<div style="display:inline-block;width:8.64px"> </div>interim reporting<div style="display:inline-block;width:8.54px"> </div>period on<div style="display:inline-block;width:8.26px"> </div>the Statements<div style="display:inline-block;width:8.74px"> </div>of Changes<div style="display:inline-block;width:8.33px"> </div>in Shareholders’<div style="display:inline-block;width:8.64px"> </div>Equity. The<div style="display:inline-block;width:9.32px"> </div>Rule became </div><div id="a2930" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:374.3px;">effective for<div style="display:inline-block;width:9.27px"> </div>all financial<div style="display:inline-block;width:8.29px"> </div>reports filed<div style="display:inline-block;width:8.35px"> </div>after November<div style="display:inline-block;width:8.59px"> </div>5, 2018<div style="display:inline-block;width:8.27px"> </div>(30 days<div style="display:inline-block;width:8.75px"> </div>after its<div style="display:inline-block;width:8.5px"> </div>publication in<div style="display:inline-block;width:8.45px"> </div>the Federal </div><div id="a2931" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:390.7px;">Register), except<div style="display:inline-block;width:7.16px"> </div>for the<div style="display:inline-block;width:6.38px"> </div>additional requirement<div style="display:inline-block;width:6.43px"> </div>for the<div style="display:inline-block;width:6.3px"> </div>Statements of<div style="display:inline-block;width:6.64px"> </div>Changes in<div style="display:inline-block;width:6.16px"> </div>Shareholders’ Equity<div style="display:inline-block;width:6.55px"> </div>which </div><div id="a2932" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:406.9px;">was to be implemented for<div style="display:inline-block;width:5.17px"> </div>first quarter 2019 reporting. The<div style="display:inline-block;width:4.89px"> </div>Company has adopted the portions of<div style="display:inline-block;width:4.78px"> </div>the Rule that </div><div id="a2934" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:423.2px;">became effective November 5, 2018.<div style="display:inline-block;width:6.93px"> </div>The portion of the Rule related to the new requirement for the Statements </div><div id="a2938" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:439.5px;">of Changes in Shareholders’ Equity was adopted by the Company in the first quarter of 2019. </div><div id="a2941" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:455.8px;"> </div><div id="a2942" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:472.1px;white-spacepre-wrap">Accounting for Cloud Computing Arrangement.<div style="display:inline-block;width:4.52px"> </div></div><div id="a2945" style="position:absolute;font-weight:normal;font-style:normal;left:280.214px;top:472.1px;">In August 2018, FASB<div style="display:inline-block;width:7.82px"> </div>issued ASU 2018-15, which outlines </div><div id="a2948" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:488.4px;">accounting for implementation costs<div style="display:inline-block;width:4.93px"> </div>of a cloud computing arrangement that<div style="display:inline-block;width:4.89px"> </div>is a service contract.<div style="display:inline-block;width:7.37px"> </div>This guidance </div><div id="a2953" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:504.6px;">requires that implementation costs<div style="display:inline-block;width:7.61px"> </div>of a cloud computing arrangement that is<div style="display:inline-block;width:7.62px"> </div>a service contract must be </div><div id="a2954" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:520.9px;">capitalized and<div style="display:inline-block;width:9.11px"> </div>expensed in<div style="display:inline-block;width:8.69px"> </div>accordance with<div style="display:inline-block;width:8.79px"> </div>the existing<div style="display:inline-block;width:8.9px"> </div>provisions provided<div style="display:inline-block;width:8.98px"> </div>in Subtopic<div style="display:inline-block;width:8.61px"> </div>350-40 regarding </div><div id="a2957" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:537.2px;">development of<div style="display:inline-block;width:6.52px"> </div>internal use<div style="display:inline-block;width:6.51px"> </div>software. In<div style="display:inline-block;width:6.51px"> </div>addition, any<div style="display:inline-block;width:6.44px"> </div>capitalized implementation<div style="display:inline-block;width:7.07px"> </div>costs should<div style="display:inline-block;width:6.51px"> </div>be amortized </div><div id="a2959" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:553.4px;">over the term of the hosting arrangement.<div style="display:inline-block;width:6.98px"> </div>The guidance is effective for annual reporting periods beginning after </div><div id="a2963" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:569.7px;">December 15, 2019 and interim periods within that annual reporting period. The Company adopted the guidance </div><div id="a2966" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:586px;">as of January<div style="display:inline-block;width:5.18px"> </div>1, 2020. The<div style="display:inline-block;width:5.3px"> </div>adoption of ASU<div style="display:inline-block;width:5.21px"> </div>2018-15 did not<div style="display:inline-block;width:5.22px"> </div>have a material<div style="display:inline-block;width:5.82px"> </div>impact on the<div style="display:inline-block;width:5.27px"> </div>Company’s financial </div><div id="a2969" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:602.3px;">statements. </div><div id="a2971" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:618.5px;"> </div><div id="a2972" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:638.9px;">Accounting for Long<div style="display:inline-block;width:5.56px"> </div>Duration Contracts.<div style="display:inline-block;width:3.7px"> </div></div><div id="a2975" style="position:absolute;font-weight:normal;font-style:normal;left:230.934px;top:638.9px;">In August 2018,<div style="display:inline-block;width:5.23px"> </div>FASB issued<div style="display:inline-block;width:5.05px"> </div>ASU 2018-12, which<div style="display:inline-block;width:5.11px"> </div>discusses changes to </div><div id="a2979" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:655.1px;">the recognition, measurement and presentation of long duration contracts.<div style="display:inline-block;width:7.89px"> </div>The main provisions of this guidance </div><div id="a2983" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:671.3px;">address the<div style="display:inline-block;width:6.34px"> </div>following:<div style="display:inline-block;width:7.84px"> </div>1) In<div style="display:inline-block;width:6.17px"> </div>determining liability<div style="display:inline-block;width:6.31px"> </div>for future<div style="display:inline-block;width:6.56px"> </div>policy benefits,<div style="display:inline-block;width:6.25px"> </div>companies must<div style="display:inline-block;width:6.31px"> </div>review cash<div style="display:inline-block;width:6.58px"> </div>flow </div><div id="a2987" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:687.7px;">assumptions at least annually and the discount<div style="display:inline-block;width:4.63px"> </div>rate assumption at each reporting<div style="display:inline-block;width:4.65px"> </div>period date 2) Amortization of </div><div id="a2989" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:703.9px;">deferred acquisition<div style="display:inline-block;width:8.38px"> </div>costs has<div style="display:inline-block;width:8.18px"> </div>been simplified<div style="display:inline-block;width:7.84px"> </div>to be<div style="display:inline-block;width:8.16px"> </div>in constant<div style="display:inline-block;width:8.45px"> </div>level proportion<div style="display:inline-block;width:8.24px"> </div>to either<div style="display:inline-block;width:8.04px"> </div>premiums, gross </div><div id="a2990" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:720.2px;">profits or<div style="display:inline-block;width:8.89px"> </div>gross margins<div style="display:inline-block;width:8.97px"> </div>3) Disaggregated<div style="display:inline-block;width:9.13px"> </div>roll forwards<div style="display:inline-block;width:9.27px"> </div>of beginning<div style="display:inline-block;width:8.58px"> </div>and ending<div style="display:inline-block;width:8.6px"> </div>liabilities for<div style="display:inline-block;width:8.76px"> </div>future policy </div><div id="a2993" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:736.5px;">benefits are required.<div style="display:inline-block;width:9.22px"> </div>The guidance was<div style="display:inline-block;width:8.57px"> </div>originally effective<div style="display:inline-block;width:8.35px"> </div>for annual reporting<div style="display:inline-block;width:8.96px"> </div>periods beginning after </div><div id="a2994" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:752.8px;">December 15, 2020 and interim periods within that<div style="display:inline-block;width:4.72px"> </div>annual reporting period. However,<div style="display:inline-block;width:5.26px"> </div>FASB issued ASU 2019-09 </div><div id="a2998" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:769px;">in November 2019 which defers the<div style="display:inline-block;width:4.77px"> </div>effective date of ASU 2018-12<div style="display:inline-block;width:4.73px"> </div>until annual reporting periods beginning after </div><div id="a3001" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:785.3px;">December 15,<div style="display:inline-block;width:6.9px"> </div>2021. The<div style="display:inline-block;width:7.06px"> </div>Company is<div style="display:inline-block;width:7.21px"> </div>currently evaluating<div style="display:inline-block;width:7.53px"> </div>the impact<div style="display:inline-block;width:6.84px"> </div>of the<div style="display:inline-block;width:7.08px"> </div>adoption of<div style="display:inline-block;width:6.99px"> </div>ASU 2018-12<div style="display:inline-block;width:6.99px"> </div>on its </div><div id="a3004" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:801.7px;">financial statements. </div><div id="a3007" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:821.9px;"> </div><div id="a3008" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:842.2px;">Accounting for Impact<div style="display:inline-block;width:5.58px"> </div>on Income Taxes<div style="display:inline-block;width:6.53px"> </div>due to Tax<div style="display:inline-block;width:6.32px"> </div>Reform.<div style="display:inline-block;width:3.35px"> </div></div><div id="a3011" style="position:absolute;font-weight:normal;font-style:normal;left:335.68px;top:842.2px;">In December 2017, the<div style="display:inline-block;width:5.67px"> </div>SEC issued Staff<div style="display:inline-block;width:5.49px"> </div>Accounting </div><div id="a3012" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:858.4px;">Bulletin (“SAB”)<div style="display:inline-block;width:8.06px"> </div>118 which<div style="display:inline-block;width:7.88px"> </div>provides guidance<div style="display:inline-block;width:8.23px"> </div>on the<div style="display:inline-block;width:7.97px"> </div>application of<div style="display:inline-block;width:8.11px"> </div>FASB Accounting<div style="display:inline-block;width:8.93px"> </div>Standards Codification </div></div><div id="TextBlockContainer8" style="position:relative;font-family:Calibri;font-size:13.36px;color:#000000;line-height:normal;width:625px;height:789px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3016" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:0px;">(“ASC”) Topic<div style="display:inline-block;width:6.58px"> </div>740, Income Taxes,<div style="display:inline-block;width:7.43px"> </div>due to the<div style="display:inline-block;width:5.98px"> </div>enactment of TCJA.<div style="display:inline-block;width:9.17px"> </div>SAB 118 became<div style="display:inline-block;width:6px"> </div>effective upon<div style="display:inline-block;width:5.55px"> </div>release.<div style="display:inline-block;width:7.03px"> </div>The </div><div id="a3024" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:16.2px;">Company has adopted the<div style="display:inline-block;width:5.25px"> </div>provisions of SAB 118<div style="display:inline-block;width:5.17px"> </div>with respect to measuring<div style="display:inline-block;width:5.02px"> </div>the tax effects<div style="display:inline-block;width:5.23px"> </div>for the modifications </div><div id="a3025" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:32.6px;">to the determination<div style="display:inline-block;width:6.32px"> </div>of tax basis<div style="display:inline-block;width:6.01px"> </div>loss reserves.<div style="display:inline-block;width:8.07px"> </div>In 2018, the<div style="display:inline-block;width:5.89px"> </div>Company recorded<div style="display:inline-block;width:5.53px"> </div>adjustments to the<div style="display:inline-block;width:6.05px"> </div>amount of </div><div id="a3030" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:48.8px;">tax expense<div style="display:inline-block;width:6.3px"> </div>it recorded<div style="display:inline-block;width:6.17px"> </div>in 2017 with<div style="display:inline-block;width:7.16px"> </div>respect to<div style="display:inline-block;width:6px"> </div>the TCJA<div style="display:inline-block;width:6.2px"> </div>as estimated<div style="display:inline-block;width:6.11px"> </div>amounts were<div style="display:inline-block;width:6.04px"> </div>finalized, which<div style="display:inline-block;width:6px"> </div>did not </div><div id="a3031" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:65.2px;">have a material impact on the Company’s financial statements. </div><div id="a3033" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:85.4px;"> </div><div id="a3034" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:101.7px;">Amortization of<div style="display:inline-block;width:8.72px"> </div>Bond Premium.<div style="display:inline-block;width:5.64px"> </div></div><div id="a3037" style="position:absolute;font-weight:normal;font-style:normal;left:191.814px;top:101.7px;">In March<div style="display:inline-block;width:8.6px"> </div>2017, FASB<div style="display:inline-block;width:9.24px"> </div>issued ASU<div style="display:inline-block;width:8.42px"> </div>2017-08 which<div style="display:inline-block;width:8.38px"> </div>outlines guidance<div style="display:inline-block;width:8.47px"> </div>on the </div><div id="a3041" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:117.9px;">amortization period for<div style="display:inline-block;width:6.95px"> </div>premium on callable<div style="display:inline-block;width:6.55px"> </div>debt securities.<div style="display:inline-block;width:8.32px"> </div>The new guidance<div style="display:inline-block;width:6.32px"> </div>requires that<div style="display:inline-block;width:5.67px"> </div>the premium on </div><div id="a3045" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:134.3px;">callable debt securities be<div style="display:inline-block;width:5.21px"> </div>amortized through the<div style="display:inline-block;width:4.99px"> </div>earliest call date<div style="display:inline-block;width:5.1px"> </div>rather than through<div style="display:inline-block;width:5.08px"> </div>the maturity date<div style="display:inline-block;width:4.99px"> </div>of the </div><div id="a3047" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:150.5px;">callable security.<div style="display:inline-block;width:9.25px"> </div>The guidance is<div style="display:inline-block;width:6.22px"> </div>effective for<div style="display:inline-block;width:6.15px"> </div>annual and interim<div style="display:inline-block;width:6.54px"> </div>reporting periods beginning<div style="display:inline-block;width:6.19px"> </div>after December </div><div id="a3051" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:166.8px;">15, 2018.<div style="display:inline-block;width:7.75px"> </div>The Company adopted<div style="display:inline-block;width:5.84px"> </div>the guidance effective<div style="display:inline-block;width:6.1px"> </div>January 1, 2019.<div style="display:inline-block;width:5.37px"> </div>The adoption of<div style="display:inline-block;width:5.47px"> </div>ASU 2017-08 did<div style="display:inline-block;width:5.48px"> </div>not </div><div id="a3057" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:183.1px;">have a material impact on the Company’s financial statements. </div><div id="a3060" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:199.3px;"> </div><div id="a3061" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:215.6px;">Valuation of Financial Instruments.<div style="display:inline-block;width:4.09px"> </div></div><div id="a3064" style="position:absolute;font-weight:normal;font-style:normal;left:199.494px;top:215.6px;">In June 2016, FASB issued ASU 2016-13 (and has<div style="display:inline-block;width:4.62px"> </div>subsequently issued related </div><div id="a3067" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:231.9px;">guidance and amendments in<div style="display:inline-block;width:4.99px"> </div>ASU 2019-11 and ASU<div style="display:inline-block;width:5.01px"> </div>2019-10 in November 2019)<div style="display:inline-block;width:5.04px"> </div>which outline guidance on the </div><div id="a3074" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:248.2px;">valuation of<div style="display:inline-block;width:6.13px"> </div>and accounting<div style="display:inline-block;width:5.87px"> </div>for assets<div style="display:inline-block;width:6.11px"> </div>measured at<div style="display:inline-block;width:6.12px"> </div>amortized cost<div style="display:inline-block;width:6.29px"> </div>and available<div style="display:inline-block;width:6.06px"> </div>for sale<div style="display:inline-block;width:6.06px"> </div>debt securities.<div style="display:inline-block;width:8.8px"> </div>The </div><div id="a3078" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:264.4px;">new guidance<div style="display:inline-block;width:8.56px"> </div>requires the<div style="display:inline-block;width:8.73px"> </div>carrying value<div style="display:inline-block;width:8.67px"> </div>of assets<div style="display:inline-block;width:8.57px"> </div>measured at<div style="display:inline-block;width:8.68px"> </div>amortized cost,<div style="display:inline-block;width:9.03px"> </div>including reinsurance<div style="display:inline-block;width:8.77px"> </div>and </div><div id="a3079" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:280.7px;">premiums receivables<div style="display:inline-block;width:9.25px"> </div>to be<div style="display:inline-block;width:9.12px"> </div>presented as<div style="display:inline-block;width:9.35px"> </div>the net<div style="display:inline-block;width:9.09px"> </div>amount expected<div style="display:inline-block;width:9.25px"> </div>to be<div style="display:inline-block;width:9.12px"> </div>collected on<div style="display:inline-block;width:9.1px"> </div>the financial<div style="display:inline-block;width:8.84px"> </div>asset </div><div id="a3081" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:297px;">(amortized cost<div style="display:inline-block;width:6.31px"> </div>less an<div style="display:inline-block;width:5.88px"> </div>allowance for<div style="display:inline-block;width:6.28px"> </div>credit losses<div style="display:inline-block;width:5.93px"> </div>valuation account).<div style="display:inline-block;width:9.34px"> </div>The allowance<div style="display:inline-block;width:6px"> </div>reflects expected<div style="display:inline-block;width:6.48px"> </div>credit </div><div id="a3085" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:313.3px;">losses of<div style="display:inline-block;width:9.68px"> </div>the financial<div style="display:inline-block;width:9.74px"> </div>asset which<div style="display:inline-block;width:9.75px"> </div>considers available<div style="display:inline-block;width:10.34px"> </div>information using<div style="display:inline-block;width:10.16px"> </div>a combination<div style="display:inline-block;width:9.85px"> </div>both historical </div><div id="a3087" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:329.5px;">information, current<div style="display:inline-block;width:6.72px"> </div>market conditions<div style="display:inline-block;width:6.36px"> </div>and reasonable<div style="display:inline-block;width:6.03px"> </div>and supportable<div style="display:inline-block;width:6.07px"> </div>forecasts.<div style="display:inline-block;width:9.62px"> </div>For available<div style="display:inline-block;width:2.09px"> </div>-for-sale debt </div><div id="a3092" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:345.8px;">securities, the<div style="display:inline-block;width:8.79px"> </div>guidance modified<div style="display:inline-block;width:8.78px"> </div>the previous<div style="display:inline-block;width:8.93px"> </div>other than<div style="display:inline-block;width:8.86px"> </div>temporary impairment<div style="display:inline-block;width:9.1px"> </div>model, now<div style="display:inline-block;width:8.91px"> </div>requiring an </div><div id="a3093" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:362.1px;">allowance for estimated<div style="display:inline-block;width:5.96px"> </div>credit related losses<div style="display:inline-block;width:5.64px"> </div>rather than a<div style="display:inline-block;width:5.59px"> </div>permanent impairment, which<div style="display:inline-block;width:5.28px"> </div>will be limited<div style="display:inline-block;width:5.2px"> </div>to the </div><div id="a3095" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:378.3px;">amount by which<div style="display:inline-block;width:5.35px"> </div>fair value is<div style="display:inline-block;width:5.56px"> </div>below amortized cost.<div style="display:inline-block;width:8.8px"> </div>The guidance is<div style="display:inline-block;width:5.1px"> </div>effective for<div style="display:inline-block;width:5.35px"> </div>annual and interim<div style="display:inline-block;width:5.34px"> </div>reporting </div><div id="a3099" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:394.7px;">periods beginning after December 15, 2019.<div style="display:inline-block;width:7.36px"> </div>The Company adopted the guidance effective<div style="display:inline-block;width:5.08px"> </div>January 1, 2020, on a </div><div id="a3104" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:410.9px;">modified retrospective<div style="display:inline-block;width:5.83px"> </div>basis.<div style="display:inline-block;width:8.41px"> </div>The adoption resulted<div style="display:inline-block;width:6.87px"> </div>in a cumulative<div style="display:inline-block;width:6.8px"> </div>reduction of $</div><div id="a3104_83_5" style="position:absolute;font-weight:normal;font-style:normal;left:466.349px;top:410.9px;">4,214</div><div id="a3104_88_22" style="position:absolute;font-weight:normal;font-style:normal;left:496.749px;top:410.9px;"><div style="display:inline-block;width:4.24px"> </div>thousand in retained </div><div id="a3105" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:427.2px;">earnings, net of tax, which is disclosed separately within the Consolidated Statements<div style="display:inline-block;width:3.79px"> </div>of Shareholders’ Equity. </div><div id="a3108" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:443.5px;"> </div><div id="a3109" style="position:absolute;font-weight:normal;font-style:italic;left:4.027px;top:459.8px;">Leases</div><div id="a3110" style="position:absolute;font-weight:normal;font-style:normal;left:39.707px;top:459.8px;">.<div style="display:inline-block;width:7.19px"> </div>In February 2016, FASB<div style="display:inline-block;width:5.87px"> </div>issued ASU 2016-02 (and<div style="display:inline-block;width:5.12px"> </div>subsequently issued ASU 2018-11<div style="display:inline-block;width:5.12px"> </div>in July,<div style="display:inline-block;width:5px"> </div>2018) which </div><div id="a3115" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:476.1px;">outline new guidance<div style="display:inline-block;width:6.08px"> </div>on the accounting<div style="display:inline-block;width:6.12px"> </div>for leases.<div style="display:inline-block;width:9.3px"> </div>The new guidance<div style="display:inline-block;width:6px"> </div>requires the recognition<div style="display:inline-block;width:6.58px"> </div>of lease assets </div><div id="a3116" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:492.4px;">and lease<div style="display:inline-block;width:6.26px"> </div>liabilities on<div style="display:inline-block;width:6.03px"> </div>the balance<div style="display:inline-block;width:6.24px"> </div>sheets for<div style="display:inline-block;width:6.47px"> </div>most leases<div style="display:inline-block;width:6.26px"> </div>that were<div style="display:inline-block;width:6.65px"> </div>previously deemed<div style="display:inline-block;width:6.26px"> </div>operating leases<div style="display:inline-block;width:6.43px"> </div>and </div><div id="a3119" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:508.6px;">required only lease<div style="display:inline-block;width:5.53px"> </div>expense presentation in<div style="display:inline-block;width:5.9px"> </div>the statements of<div style="display:inline-block;width:5.9px"> </div>operations.<div style="display:inline-block;width:7.95px"> </div>The guidance is<div style="display:inline-block;width:5.18px"> </div>effective for<div style="display:inline-block;width:5.51px"> </div>annual </div><div id="a3120" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:524.9px;">and interim reporting periods beginning after<div style="display:inline-block;width:4.06px"> </div>December 15, 2018.<div style="display:inline-block;width:6.39px"> </div>The Company adopted ASU 2016-02 effective </div><div id="a3124" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:541.2px;">January 1, 2019 and elected to utilize a cumulative<div style="display:inline-block;width:1.34px"> </div>-effect adjustment to the opening balance of retained </div><div id="a3127" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:557.4px;">earnings for<div style="display:inline-block;width:5.96px"> </div>the year<div style="display:inline-block;width:5.81px"> </div>of adoption.<div style="display:inline-block;width:10.01px"> </div>Accordingly, the<div style="display:inline-block;width:6.87px"> </div>Company’s reporting<div style="display:inline-block;width:6.25px"> </div>for the<div style="display:inline-block;width:5.9px"> </div>comparative periods<div style="display:inline-block;width:6.13px"> </div>prior to </div><div id="a3129" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:573.7px;">adoption continue<div style="display:inline-block;width:7.12px"> </div>to be<div style="display:inline-block;width:7.12px"> </div>presented in<div style="display:inline-block;width:7.34px"> </div>the financial<div style="display:inline-block;width:6.84px"> </div>statements in<div style="display:inline-block;width:7.54px"> </div>accordance with<div style="display:inline-block;width:7.11px"> </div>previous lease<div style="display:inline-block;width:7.08px"> </div>accounting </div><div id="a3130" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:590px;">guidance.<div style="display:inline-block;width:7.12px"> </div>The Company also elected<div style="display:inline-block;width:5.3px"> </div>to apply the package<div style="display:inline-block;width:5.48px"> </div>of practical expedients<div style="display:inline-block;width:5.13px"> </div>applicable to the Company<div style="display:inline-block;width:5.49px"> </div>in </div><div id="a3131" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:606.3px;">the updated<div style="display:inline-block;width:5.67px"> </div>guidance for<div style="display:inline-block;width:5.68px"> </div>transition for<div style="display:inline-block;width:5.87px"> </div>leases in effect<div style="display:inline-block;width:7.11px"> </div>at adoption.<div style="display:inline-block;width:9.83px"> </div>The Company<div style="display:inline-block;width:5.56px"> </div>did not elect<div style="display:inline-block;width:6.63px"> </div>the hindsight </div><div id="a3133" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:622.5px;">practical expedient<div style="display:inline-block;width:7.3px"> </div>to determine<div style="display:inline-block;width:6.87px"> </div>the lease<div style="display:inline-block;width:6.61px"> </div>term of<div style="display:inline-block;width:6.83px"> </div>existing leases<div style="display:inline-block;width:6.95px"> </div>(e.g. The<div style="display:inline-block;width:6.53px"> </div>Company did<div style="display:inline-block;width:6.8px"> </div>not re<div style="display:inline-block;width:2px"> </div>-assess lease </div><div id="a3136" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:638.9px;">renewals, termination<div style="display:inline-block;width:5.27px"> </div>options nor purchase<div style="display:inline-block;width:5.6px"> </div>options in determining<div style="display:inline-block;width:5.82px"> </div>lease terms).<div style="display:inline-block;width:8.68px"> </div>The adoption of<div style="display:inline-block;width:5.47px"> </div>the updated </div><div id="a3138" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:655.1px;">guidance resulted in<div style="display:inline-block;width:6.41px"> </div>the Company recognizing<div style="display:inline-block;width:6.52px"> </div>a right-of-use<div style="display:inline-block;width:5.88px"> </div>asset of $</div><div id="a3138_70_6" style="position:absolute;font-weight:normal;font-style:normal;left:395.654px;top:655.1px;">69,869</div><div id="a3138_76_21" style="position:absolute;font-weight:normal;font-style:normal;left:432.854px;top:655.1px;"><div style="display:inline-block;width:4.08px"> </div>thousand as part<div style="display:inline-block;width:6.08px"> </div>of </div><div id="a3138_97_12" style="position:absolute;font-size:13.36px;left:549.574px;top:655.1px;-sec-ix-hidden:ID_1821;">other assets</div><div id="a3138_109_1" style="position:absolute;font-weight:normal;font-style:normal;left:616.614px;top:655.1px;"> </div><div id="a3143" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:671.3px;">and a lease liability of<div style="display:inline-block;width:5.1px"> </div>$</div><div id="a3143_26_6" style="position:absolute;font-weight:normal;font-style:normal;left:133.147px;top:671.3px;">77,270</div><div id="a3143_32_21" style="position:absolute;font-weight:normal;font-style:normal;left:170.266px;top:671.3px;"><div style="display:inline-block;width:3.52px"> </div>thousand as part of </div><div id="a3143_53_17" style="position:absolute;font-size:13.36px;left:284.027px;top:671.3px;-sec-ix-hidden:ID_1822;">other liabilities</div><div id="a3143_70_47" style="position:absolute;font-weight:normal;font-style:normal;left:365.226px;top:671.3px;"><div style="display:inline-block;width:3.52px"> </div>in the consolidated balance<div style="display:inline-block;width:5.03px"> </div>sheet at the time </div><div id="a3145" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:687.7px;">of adoption,<div style="display:inline-block;width:8.69px"> </div>as well<div style="display:inline-block;width:8.74px"> </div>as de-recognizing<div style="display:inline-block;width:8.85px"> </div>the liability<div style="display:inline-block;width:8.53px"> </div>for deferred<div style="display:inline-block;width:9.53px"> </div>rent that<div style="display:inline-block;width:8.96px"> </div>was required<div style="display:inline-block;width:9.01px"> </div>under the<div style="display:inline-block;width:8.64px"> </div>previous </div><div id="a3148" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:703.9px;">guidance.<div style="display:inline-block;width:6.24px"> </div>The cumulative effect adjustment to<div style="display:inline-block;width:4.57px"> </div>the opening balance of retained earnings was </div><div id="a3148_92_4" style="position:absolute;font-weight:normal;font-style:normal;left:514.268px;top:703.9px;">zero</div><div id="a3148_96_15" style="position:absolute;font-weight:normal;font-style:normal;left:537.868px;top:703.9px;">. The adoption </div><div id="a3149" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:720.2px;">of the updated guidance did not have a material effect on the Company’s<div style="display:inline-block;width:4.43px"> </div>results of operations or liquidity.<div style="display:inline-block;width:4.04px"> </div></div><div id="a3152" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:736.5px;"> </div><div id="a3153" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:752.8px;">Any issued<div style="display:inline-block;width:8.15px"> </div>guidance and<div style="display:inline-block;width:7.91px"> </div>pronouncements, other<div style="display:inline-block;width:8.02px"> </div>than those<div style="display:inline-block;width:7.89px"> </div>directly referenced<div style="display:inline-block;width:8.78px"> </div>above, are<div style="display:inline-block;width:8.28px"> </div>deemed by<div style="display:inline-block;width:7.97px"> </div>the </div><div id="a3154" style="position:absolute;font-weight:normal;font-style:normal;left:4.027px;top:769px;">Company to be either not applicable or immaterial to its financial statements.</div></div> | ||
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69869000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
77270000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
17131414000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
17131414000 | USD |
CY2020Q3 | re |
Available For Sale Securities Debt Securities Market Value
AvailableForSaleSecuritiesDebtSecuritiesMarketValue
|
17856377000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
16473491000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
55587000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
103245000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
392640000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
582662000 | USD | |
CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3560000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9984000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
44116000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
62415000 | USD | |
CY2019Q3 | re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
-25000 | USD |
re |
Cumulative Other Than Temporary Impairment Adjustment Deferred Tax Benefit Expense
CumulativeOtherThanTemporaryImpairmentAdjustmentDeferredTaxBenefitExpense
|
122000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
52027000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
93236000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
348524000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
520369000 | USD | |
CY2020Q3 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
244520000 | USD |
CY2019Q3 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
189229000 | USD |
re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
444688000 | USD | |
re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
523050000 | USD | |
CY2020Q3 | re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
684000 | USD |
CY2019Q3 | re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
2325000 | USD |
re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
10921000 | USD | |
re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
9715000 | USD | |
CY2020Q3 | re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-291000 | USD |
CY2019Q3 | re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-372000 | USD |
re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-805000 | USD | |
re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-965000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
244913000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
191182000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
454804000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
531800000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
10680000 | USD |
CY2019Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
10124000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
34688000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
30738000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
234233000 | USD |
CY2019Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
181058000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
420116000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
501062000 | USD | |
CY2020Q3 | re |
Additional Contractual Commitments
AdditionalContractualCommitments
|
1464947000 | USD |
CY2020Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
110203000 | USD |
CY2019Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-12943000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
84263000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
109561000 | USD | |
CY2020Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
25837000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
150000 | USD |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
32884000 | USD | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
5562000 | USD |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
6644000 | USD | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
-310000 | USD |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
-4646000 | USD | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-11598000 | USD |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-15241000 | USD | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
19641000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
19641000 | USD |
CY2019Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13611313000 | USD |
CY2018Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13119090000 | USD |
CY2019Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1640712000 | USD |
CY2018Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1619641000 | USD |
CY2019Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
11970601000 | USD |
CY2018Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
11499449000 | USD |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
4572640000 | 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 Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
1426000 | USD | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-44401000 | USD | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
4574066000 | 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 Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
1015538000 | 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 Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
2042712000 | USD | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
2406753000 | USD | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
3058250000 | USD | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
2957477000 | USD | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-28024000 | USD | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-52125000 | USD | |
CY2020Q3 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
13458393000 | USD |
CY2019Q3 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
12004952000 | USD |
CY2020Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1774732000 | USD |
CY2019Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1632687000 | USD |
CY2020Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
15233125000 | USD |
CY2019Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
13637639000 | USD |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
4572640000 | USD | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
3559505000 | 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 | |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6632000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5584000 | USD |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2456000 | USD |
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-189000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1048000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3395000 | USD | |
CY2020Q3 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
591681000 | USD |
CY2019Q4 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
170888000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3748000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1173162000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6632000 | USD |
CY2020Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
931457000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5584000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
243057000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
104398000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
450549000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
791817000 | USD | |
CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
61910000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
56995000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
187115000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
171131000 | USD | |
CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
181148000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
47403000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
263435000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
620687000 | USD | |
CY2020Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.988 | pure |
CY2019Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
178938000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46869000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
260096000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
613847000 | USD | |
CY2020Q3 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
61199000 | USD |
CY2019Q3 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
56403000 | USD |
re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
184836000 | USD | |
re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
169329000 | USD | |
CY2020Q3 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
240138000 | USD |
CY2019Q3 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
103273000 | USD |
re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
444931000 | USD | |
re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
783176000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
39483000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
40287000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
39711000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
40289000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
74000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
125000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
79000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
131000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39557000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40411000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39790000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40421000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
19.44 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
19.38 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39483000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40287000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39711000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40289000 | shares | |
CY2020Q3 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
39971000 | shares |
CY2019Q3 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40746000 | shares |
re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40221000 | shares | |
re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40738000 | shares | |
CY2020Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.988 | pure |
CY2019Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.989 | pure | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | 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 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
122324000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
7863000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
114461000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
426931000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
43485000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
383446000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
102306000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
11133000 | 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 | |
re |
Line Of Credit Facilities Number Of Facilities
LineOfCreditFacilitiesNumberOfFacilities
|
2 | Item | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
52175000 | GBP |
re |
Line Of Credit Facilities Number Of Facilities
LineOfCreditFacilitiesNumberOfFacilities
|
2 | Item | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
105000 | USD |
CY2019Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
105000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
560000 | USD | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
315000 | USD | |
CY2020Q3 | re |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Percentage Of Admitted Assets Allowed For Borrowing Base
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumPercentageOfAdmittedAssetsAllowedForBorrowingBase
|
0.10 | pure |
CY2020Q3 | re |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Admitted Assets
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAdmittedAssets
|
14667099000 | USD |
CY2020Q3 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
|
1466709000 | USD |
CY2020Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
90000000 | USD |
CY2020Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
90000000 | USD |
CY2020Q3 | us-gaap |
Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
|
0.0035 | pure |
re |
Federal Home Loan Bank Advances Maturity Date
FederalHomeLoanBankAdvancesMaturityDate
|
2020-11-30 | ||
CY2020Q3 | re |
Federal Home Loan Bank Advances Required To Be Used To Acquire Additional Membership Stock Percentage
FederalHomeLoanBankAdvancesRequiredToBeUsedToAcquireAdditionalMembershipStockPercentage
|
0.045 | pure |
CY2020Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
1158783000 | USD |
CY2020Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
86712000 | USD |
CY2019Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
97391000 | USD |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
245422000 | USD | |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
237841000 | USD | |
CY2020Q3 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
71396000 | USD |
CY2019Q3 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
79560000 | USD |
re |
Ceded Earned Premiums
CededEarnedPremiums
|
233089000 | USD | |
re |
Ceded Earned Premiums
CededEarnedPremiums
|
220200000 | USD | |
CY2020Q3 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
87917000 | USD |
CY2019Q3 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
79499000 | USD |
re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
173968000 | USD | |
re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
164914000 | USD | |
CY2020Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
8894000 | USD |
CY2019Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
9867000 | USD |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
14448000 | USD | |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
14900000 | USD | |
CY2020Q3 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
8894000 | USD |
CY2019Q3 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
9867000 | USD |
re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
14448000 | USD | |
re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
14900000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
24572000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
16602000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
149206000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4868000 | USD |
CY2019Q3 | 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 | ||
CY2020Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1587000 | USD |
CY2019Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2881000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
6126000 | USD | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
8892000 | USD | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
8424000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
5384000 | USD |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
-35071000 | USD | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
365035000 | USD | |
CY2020Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
234233000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
161435000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
163329000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
169909000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5047000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5739000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14883000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14665000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0411 | pure |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0391 | pure |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5235000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
18433000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
20882000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
20110000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
19859000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
16868000 | USD |
CY2020Q3 | re |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
119204000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
220591000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
57262000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
163329000 | USD |
CY2020Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
-114606000 | USD |
CY2019Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
-27539000 | USD |
CY2019Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
181058000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
420116000 | USD | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
501062000 | USD | |
CY2020Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
110203000 | USD |
CY2019Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-12943000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
84263000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
109561000 | USD | |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2456000 | USD |
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-189000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1048000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3395000 | USD | |
CY2020Q3 | re |
Corporate Expenses
CorporateExpenses
|
10618000 | USD |
CY2019Q3 | re |
Corporate Expenses
CorporateExpenses
|
8435000 | USD |
re |
Corporate Expenses
CorporateExpenses
|
29184000 | USD | |
re |
Corporate Expenses
CorporateExpenses
|
22622000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6641000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
7907000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21477000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
23972000 | USD | |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
57481000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
48354000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-52550000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272508000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
465953000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
879909000 | USD |