2022 Q3 Form 10-Q Financial Statement
#000109507322000017 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $3.073B | $2.835B | $3.120B |
YoY Change | 5.04% | -7.87% | 1303.37% |
Cost Of Revenue | $2.623B | $1.876B | |
YoY Change | 15.33% | 18.29% | |
Gross Profit | $450.0M | $958.4M | |
YoY Change | -30.89% | -35.7% | |
Gross Profit Margin | 14.64% | 33.81% | |
Selling, General & Admin | $657.0M | $645.3M | $619.1M |
YoY Change | 12.86% | -39.99% | 17.93% |
% of Gross Profit | 146.0% | 67.33% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.449B | $2.691B | $2.597B |
YoY Change | 15.06% | -42.2% | 1.8% |
Operating Profit | -$2.999B | -$1.733B | |
YoY Change | 27.81% | -45.26% | |
Interest Expense | -$161.0M | -$213.3M | -$23.36M |
YoY Change | 936.1% | 582.72% | 57.86% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$401.0M | $119.1M | $500.1M |
YoY Change | 357.14% | -84.33% | 318.81% |
Income Tax | -$82.00M | -$3.507M | $69.36M |
% Of Pretax Income | -2.94% | 13.87% | |
Net Earnings | -$319.0M | $122.6M | $430.7M |
YoY Change | 334.2% | -81.97% | 577.2% |
Net Earnings / Revenue | -10.38% | 4.33% | 13.8% |
Basic Earnings Per Share | -$8.22 | $3.11 | |
Diluted Earnings Per Share | -$8.22 | $3.11 | $11.09M |
COMMON SHARES | |||
Basic Shares Outstanding | 39.41M shares | 38.90M shares | 39.37M shares |
Diluted Shares Outstanding | 38.80M shares | 38.90M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.679B | $2.116B | $1.441B |
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 | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.079B | $3.055B | $2.920B |
YoY Change | 7.83% | -88.23% | 45.09% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $38.14B | $37.91B | $38.19B |
YoY Change | 4.2% | 7.17% | 16.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $39.00M | $16.66M | $17.35M |
YoY Change | 67.62% | 72.85% | -90.14% |
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 | $173.0M | $82.81M | $34.05M |
YoY Change | 55.9% | -51.08% | -91.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.084B | $3.089B | $3.089B |
YoY Change | 61.39% | 61.68% | 61.71% |
Other Long-Term Liabilities | $658.0M | $669.8M | $800.6M |
YoY Change | -4.22% | -13.0% | 53.66% |
Total Long-Term Liabilities | $3.742B | $3.759B | $3.889B |
YoY Change | 44.04% | 40.23% | 59.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $173.0M | $82.81M | $34.05M |
Total Long-Term Liabilities | $3.742B | $3.759B | $3.889B |
Total Liabilities | $30.50B | $29.05B | $28.05B |
YoY Change | 14.52% | 16.44% | 22.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $11.61B | $11.99B | $11.70B |
YoY Change | 2.47% | 4.62% | 10.72% |
Common Stock | $1.000M | $700.0K | $698.0K |
YoY Change | 43.27% | 0.29% | 0.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.907B | $3.849B | $3.847B |
YoY Change | 2.22% | 5.08% | 6.22% |
Treasury Stock Shares | 30.80M shares | 30.53M shares | 30.52M shares |
Shareholders Equity | $7.649B | $8.853B | $10.14B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.14B | $37.91B | $38.19B |
YoY Change | 4.2% | 7.17% | 16.73% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$319.0M | $122.6M | $430.7M |
YoY Change | 334.2% | -81.97% | 577.2% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $1.118B | $715.5M | $1.043B |
YoY Change | -3.83% | -1.12% | 52.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.439B | -$335.5M | -$1.767B |
YoY Change | 48.5% | -50.45% | -9.56% |
Cash From Investing Activities | -$1.439B | -$335.5M | -$1.767B |
YoY Change | 48.5% | -50.45% | -9.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -132.4M | -66.03M | 1.087B |
YoY Change | -40.73% | -18.25% | -4.36% |
NET CHANGE | |||
Cash From Operating Activities | 1.118B | 715.5M | 1.043B |
Cash From Investing Activities | -1.439B | -335.5M | -1.767B |
Cash From Financing Activities | -132.4M | -66.03M | 1.087B |
Net Change In Cash | -453.5M | 314.0M | 362.8M |
YoY Change | 1413.34% | -1015.62% | -370.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.118B | $715.5M | $1.043B |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2022Q2 | re |
Corporate Expenses
CorporateExpenses
|
15018000 | usd |
CY2021Q2 | re |
Corporate Expenses
CorporateExpenses
|
16168000 | usd |
re |
Corporate Expenses
CorporateExpenses
|
29038000 | usd | |
re |
Corporate Expenses
CorporateExpenses
|
28546000 | usd | |
CY2022Q2 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
24398000 | usd |
CY2021Q2 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
15607000 | usd |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
48476000 | usd | |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
31246000 | usd | |
CY2022Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
2715490000 | usd |
CY2021Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
2316509000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
119123000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
760181000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
420969000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1133276000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3507000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80199000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
122630000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
679982000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
420381000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1021844000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-732364000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84171000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-15841000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1590000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-716523000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
85761000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1527521000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-206520000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28269000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34295000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-758000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2043000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-758000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2043000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-744034000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
122099000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1588377000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-177721000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-621404000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
802081000 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
25.50 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.95 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.55 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.10 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8852866000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10416789000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8852866000 | usd |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3949973000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
72061000 | usd | |
re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
103527000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1897536000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
333000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
772148000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
599737000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
437815000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
474663000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
112398000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4070949000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10416789000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
420381000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1021844000 | usd | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
223030000 | usd | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
499647000 | usd | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
51451000 | usd | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
79485000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
236849000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-15836000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
100230000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-76452000 | usd | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
109716000 | usd | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
71566000 | usd | |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
1360076000 | usd | |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
1139879000 | usd | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
-2089000 | usd | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
-1226000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
176631000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
500077000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
119858000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
72850000 | usd | |
re |
Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
|
-178091000 | usd | |
re |
Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
|
70653000 | usd | |
re |
Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
|
156868000 | usd | |
re |
Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
|
377120000 | usd | |
us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
105452000 | usd | |
us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
49053000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11031000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
206994000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23919000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22439000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
35052000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
37928000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-389892000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
143011000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1561906000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1627962000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1661128000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
283352000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
360016000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
307525000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
309691000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-878360000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-506285000 | usd | |
re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
-22512000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-756801000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1132588000 | usd | |
re |
Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense
PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense
|
14835000 | usd | |
re |
Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense
PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense
|
11349000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1322000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40328000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
126079000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124274000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17352000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13713000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-159588000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-189664000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29671000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1016000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
675188000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
304694000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1440861000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
801651000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2116049000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1106345000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100506000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34780000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48414000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31695000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id="TextBlockContainer514" style="position:relative;font-family:'Calibri';font-size:13.28px;color:#000000;line-height:normal;width:624px;height:84px;"><div id="a2757" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">1.<div style="display:inline-block;width:9px"> </div>GENERAL </div><div id="a2762" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:16px;"><div style="display:inline-block;width:3px"> </div></div><div id="a2764" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:32px;">Everest<div style="display:inline-block;width:4px"> </div>Re Group,<div style="display:inline-block;width:5px"> </div>Ltd. (“Group”),<div style="display:inline-block;width:5px"> </div>a Bermuda company,<div style="display:inline-block;width:6px"> </div>through its<div style="display:inline-block;width:5px"> </div>subsidiaries, principally<div style="display:inline-block;width:5px"> </div>provides reinsurance </div><div id="a2765" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:49px;">and<div style="display:inline-block;width:5px"> </div>insurance<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>U.S.,<div style="display:inline-block;width:5px"> </div>Bermuda<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>international<div style="display:inline-block;width:5px"> </div>markets.<div style="display:inline-block;width:10px"> </div>As<div style="display:inline-block;width:5px"> </div>used<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>this<div style="display:inline-block;width:5px"> </div>document,<div style="display:inline-block;width:5px"> </div>“Company”<div style="display:inline-block;width:5px"> </div>means </div><div id="a2766" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:65px;">Group and its subsidiaries.</div></div> | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div id="TextBlockContainer516" style="position:relative;font-family:'Calibri';font-size:13.28px;color:#000000;line-height:normal;width:628px;height:671px;"><div id="a2770" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">2.<div style="display:inline-block;width:9px"> </div>BASIS OF PRESENTATION </div><div id="a2776" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:32px;">The unaudited<div style="display:inline-block;width:6px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>financial statements<div style="display:inline-block;width:7px"> </div>of the<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:4px"> </div>of June<div style="display:inline-block;width:6px"> </div>30,<div style="display:inline-block;width:4px"> </div>2022 and<div style="display:inline-block;width:6px"> </div>December<div style="display:inline-block;width:4px"> </div>31,<div style="display:inline-block;width:4px"> </div>2021 </div><div id="a2780" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:49px;">and<div style="display:inline-block;width:4px"> </div>for<div style="display:inline-block;width:5px"> </div>the three<div style="display:inline-block;width:6px"> </div>and six<div style="display:inline-block;width:6px"> </div>months<div style="display:inline-block;width:5px"> </div>ended June<div style="display:inline-block;width:6px"> </div>30,<div style="display:inline-block;width:4px"> </div>2022 and<div style="display:inline-block;width:6px"> </div>2021<div style="display:inline-block;width:4px"> </div>include<div style="display:inline-block;width:4px"> </div>all<div style="display:inline-block;width:4px"> </div>adjustments,<div style="display:inline-block;width:5px"> </div>consisting<div style="display:inline-block;width:5px"> </div>of normal </div><div id="a2785" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:65px;">recurring accruals,<div style="display:inline-block;width:5px"> </div>which, in the<div style="display:inline-block;width:5px"> </div>opinion of management,<div style="display:inline-block;width:5px"> </div>are necessary<div style="display:inline-block;width:5px"> </div>for a<div style="display:inline-block;width:4px"> </div>fair statement<div style="display:inline-block;width:5px"> </div>of the results<div style="display:inline-block;width:5px"> </div>on an </div><div id="a2786" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:81px;">interim basis.<div style="display:inline-block;width:9px"> </div>Certain financial<div style="display:inline-block;width:5px"> </div>information,<div style="display:inline-block;width:4px"> </div>which is<div style="display:inline-block;width:4px"> </div>normally included<div style="display:inline-block;width:5px"> </div>in annual<div style="display:inline-block;width:5px"> </div>financial statements<div style="display:inline-block;width:5px"> </div>prepared </div><div id="a2788" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:98px;">in accordance<div style="display:inline-block;width:5px"> </div>with accounting<div style="display:inline-block;width:5px"> </div>principles generally<div style="display:inline-block;width:5px"> </div>accepted in<div style="display:inline-block;width:5px"> </div>the United States<div style="display:inline-block;width:5px"> </div>of America (“GAAP”),<div style="display:inline-block;width:5px"> </div>has been </div><div id="a2789" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:114px;">omitted<div style="display:inline-block;width:5px"> </div>since<div style="display:inline-block;width:5px"> </div>it<div style="display:inline-block;width:4px"> </div>is<div style="display:inline-block;width:4px"> </div>not<div style="display:inline-block;width:4px"> </div>required<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>interim<div style="display:inline-block;width:5px"> </div>reporting<div style="display:inline-block;width:5px"> </div>purposes.<div style="display:inline-block;width:9px"> </div>The<div style="display:inline-block;width:4px"> </div>December<div style="display:inline-block;width:4px"> </div>31,<div style="display:inline-block;width:5px"> </div>2021<div style="display:inline-block;width:4px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>balance </div><div id="a2790" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:130px;">sheet data was<div style="display:inline-block;width:5px"> </div>derived from audited<div style="display:inline-block;width:5px"> </div>financial statements<div style="display:inline-block;width:5px"> </div>but does not<div style="display:inline-block;width:4px"> </div>include all disclosures<div style="display:inline-block;width:5px"> </div>required by<div style="display:inline-block;width:4px"> </div>GAAP.<div style="display:inline-block;width:5px"> </div></div><div id="a2792" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:147px;">The<div style="display:inline-block;width:5px"> </div>results<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>three<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>six<div style="display:inline-block;width:5px"> </div>months<div style="display:inline-block;width:5px"> </div>ended<div style="display:inline-block;width:5px"> </div>June<div style="display:inline-block;width:5px"> </div>30,<div style="display:inline-block;width:5px"> </div>2022<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>2021<div style="display:inline-block;width:5px"> </div>are<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:5px"> </div>necessarily<div style="display:inline-block;width:5px"> </div>indicative<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the </div><div id="a2795" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:163px;">results<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:4px"> </div>a full<div style="display:inline-block;width:5px"> </div>year.<div style="display:inline-block;width:10px"> </div>These financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>should be<div style="display:inline-block;width:5px"> </div>read<div style="display:inline-block;width:4px"> </div>in conjunction<div style="display:inline-block;width:6px"> </div>with the<div style="display:inline-block;width:5px"> </div>audited<div style="display:inline-block;width:5px"> </div>consolidated </div><div id="a2797" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:179px;">financial statements<div style="display:inline-block;width:5px"> </div>and notes<div style="display:inline-block;width:5px"> </div>thereto for<div style="display:inline-block;width:5px"> </div>the years<div style="display:inline-block;width:5px"> </div>ended December<div style="display:inline-block;width:4px"> </div>31, 2021,<div style="display:inline-block;width:4px"> </div>2020 and<div style="display:inline-block;width:5px"> </div>2019, included<div style="display:inline-block;width:5px"> </div>in the </div><div id="a2798" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:195px;">Company’s most recent<div style="display:inline-block;width:5px"> </div>Form 10-K filing. </div><div id="a2803" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:228px;">The Company<div style="display:inline-block;width:5px"> </div>consolidates<div style="display:inline-block;width:5px"> </div>the results<div style="display:inline-block;width:5px"> </div>of operations<div style="display:inline-block;width:5px"> </div>and financial<div style="display:inline-block;width:5px"> </div>position of<div style="display:inline-block;width:5px"> </div>all voting<div style="display:inline-block;width:5px"> </div>interest<div style="display:inline-block;width:5px"> </div>entities ("VOE") </div><div id="a2805" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:244px;">in<div style="display:inline-block;width:5px"> </div>which<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>has<div style="display:inline-block;width:5px"> </div>a controlling<div style="display:inline-block;width:6px"> </div>financial<div style="display:inline-block;width:5px"> </div>interest<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>all<div style="display:inline-block;width:4px"> </div>variable<div style="display:inline-block;width:5px"> </div>interest<div style="display:inline-block;width:5px"> </div>entities<div style="display:inline-block;width:5px"> </div>("VIE")<div style="display:inline-block;width:4px"> </div>in<div style="display:inline-block;width:5px"> </div>which<div style="display:inline-block;width:5px"> </div>the </div><div id="a2806" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:261px;">Company is considered to be the primary beneficiary.<div style="display:inline-block;width:6px"> </div>The consolidation assessment, including<div style="display:inline-block;width:5px"> </div>the determination </div><div id="a2808" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:277px;">as<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>whether<div style="display:inline-block;width:5px"> </div>an<div style="display:inline-block;width:5px"> </div>entity<div style="display:inline-block;width:5px"> </div>qualifies<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>VIE<div style="display:inline-block;width:5px"> </div>or<div style="display:inline-block;width:5px"> </div>VOE,<div style="display:inline-block;width:5px"> </div>depends<div style="display:inline-block;width:5px"> </div>on<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>facts<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>circumstances<div style="display:inline-block;width:6px"> </div>surrounding<div style="display:inline-block;width:5px"> </div>each </div><div id="a2809" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:293px;">entity.<div style="display:inline-block;width:4px"> </div></div><div id="a2812" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:326px;">The preparation<div style="display:inline-block;width:5px"> </div>of financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>in conformity<div style="display:inline-block;width:6px"> </div>with GAAP<div style="display:inline-block;width:5px"> </div>requires<div style="display:inline-block;width:4px"> </div>management<div style="display:inline-block;width:4px"> </div>to make<div style="display:inline-block;width:5px"> </div>estimates<div style="display:inline-block;width:4px"> </div>and </div><div id="a2814" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:342px;">assumptions<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:4px"> </div>affect<div style="display:inline-block;width:5px"> </div>the reported<div style="display:inline-block;width:6px"> </div>amounts<div style="display:inline-block;width:5px"> </div>of assets<div style="display:inline-block;width:5px"> </div>and liabilities<div style="display:inline-block;width:5px"> </div>(and disclosure<div style="display:inline-block;width:6px"> </div>of contingent<div style="display:inline-block;width:6px"> </div>assets<div style="display:inline-block;width:5px"> </div>and </div><div id="a2815" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:358px;">liabilities) at the date of the financial<div style="display:inline-block;width:4px"> </div>statements and the reported<div style="display:inline-block;width:5px"> </div>amounts of revenues and expenses<div style="display:inline-block;width:5px"> </div>during the </div><div id="a2816" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:374px;">reporting period.<div style="display:inline-block;width:7px"> </div>Ultimate actual results could differ,<div style="display:inline-block;width:6px"> </div>possibly materially,<div style="display:inline-block;width:5px"> </div>from those estimates.<div style="display:inline-block;width:7px"> </div></div><div id="a2820" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:407px;">All intercompany accounts<div style="display:inline-block;width:5px"> </div>and transactions have been eliminated.<div style="display:inline-block;width:8px"> </div></div><div id="a2823" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:440px;">Certain<div style="display:inline-block;width:5px"> </div>reclassifications<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:4px"> </div>format<div style="display:inline-block;width:5px"> </div>changes<div style="display:inline-block;width:5px"> </div>have<div style="display:inline-block;width:5px"> </div>been<div style="display:inline-block;width:5px"> </div>made<div style="display:inline-block;width:4px"> </div>to<div style="display:inline-block;width:5px"> </div>prior<div style="display:inline-block;width:4px"> </div>years’<div style="display:inline-block;width:5px"> </div>amounts<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>conform<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>2022 </div><div id="a2824" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:456px;">presentation. </div><div id="a2828" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:488px;">Application of Recently Issued Accounting<div style="display:inline-block;width:5px"> </div>Standard Changes.<div style="display:inline-block;width:7px"> </div></div><div id="a2831" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:521px;">The Company<div style="display:inline-block;width:5px"> </div>did not<div style="display:inline-block;width:5px"> </div>adopt any<div style="display:inline-block;width:5px"> </div>new accounting<div style="display:inline-block;width:5px"> </div>standards<div style="display:inline-block;width:5px"> </div>that had<div style="display:inline-block;width:5px"> </div>a material<div style="display:inline-block;width:5px"> </div>impact during<div style="display:inline-block;width:5px"> </div>the three<div style="display:inline-block;width:5px"> </div>and six </div><div id="a2832" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:537px;">months<div style="display:inline-block;width:6px"> </div>ended<div style="display:inline-block;width:6px"> </div>June<div style="display:inline-block;width:6px"> </div>30,<div style="display:inline-block;width:6px"> </div>2022.<div style="display:inline-block;width:12px"> </div>The<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>assessed<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>adoption<div style="display:inline-block;width:6px"> </div>impacts<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>recently<div style="display:inline-block;width:6px"> </div>issued<div style="display:inline-block;width:6px"> </div>accounting </div><div id="a2834" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:554px;">standards<div style="display:inline-block;width:5px"> </div>by the<div style="display:inline-block;width:5px"> </div>Financial Accounting<div style="display:inline-block;width:6px"> </div>Standards<div style="display:inline-block;width:5px"> </div>Board on<div style="display:inline-block;width:5px"> </div>the Company’s<div style="display:inline-block;width:6px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>financial statements<div style="display:inline-block;width:6px"> </div>as </div><div id="a2835" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:570px;">well as<div style="display:inline-block;width:5px"> </div>material updates<div style="display:inline-block;width:6px"> </div>to previous<div style="display:inline-block;width:6px"> </div>assessments,<div style="display:inline-block;width:4px"> </div>if any,<div style="display:inline-block;width:6px"> </div>from the<div style="display:inline-block;width:5px"> </div>Company’s<div style="display:inline-block;width:5px"> </div>Annual Report<div style="display:inline-block;width:6px"> </div>on Form<div style="display:inline-block;width:5px"> </div>10-K for </div><div id="a2838" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:586px;">the year ended<div style="display:inline-block;width:5px"> </div>December 31, 2021.<div style="display:inline-block;width:8px"> </div>There were<div style="display:inline-block;width:4px"> </div>no new material<div style="display:inline-block;width:5px"> </div>accounting standards<div style="display:inline-block;width:5px"> </div>issued in the<div style="display:inline-block;width:4px"> </div>six months </div><div id="a2841" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:602px;">ended June 30, 2022, that impacted Group. </div><div id="a2844" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:635px;">Any<div style="display:inline-block;width:6px"> </div>issued<div style="display:inline-block;width:6px"> </div>guidance<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>pronouncements,<div style="display:inline-block;width:6px"> </div>other<div style="display:inline-block;width:6px"> </div>than<div style="display:inline-block;width:6px"> </div>those<div style="display:inline-block;width:6px"> </div>directly<div style="display:inline-block;width:6px"> </div>referenced<div style="display:inline-block;width:6px"> </div>above,<div style="display:inline-block;width:6px"> </div>are<div style="display:inline-block;width:6px"> </div>deemed<div style="display:inline-block;width:6px"> </div>by<div style="display:inline-block;width:6px"> </div>the </div><div id="a2845" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:651px;">Company to be either not applicable or immaterial to<div style="display:inline-block;width:5px"> </div>its financial statements.</div></div> | ||
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23408417000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23408417000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
21880443000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
22308272000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
71800000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
71200000 | usd |
re |
Debt Securities Held To Maturity Maturity Term
DebtSecuritiesHeldToMaturityMaturityTerm
|
P5Y | ||
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
400000 | usd |
CY2022Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
16197000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
421466000 | usd |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
498437000 | usd | |
re |
Number Of Securities Held As Primary Beneficiary
NumberOfSecuritiesHeldAsPrimaryBeneficiary
|
0 | item | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-832237000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
97127000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-1759644000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-235581000 | usd | |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-115714000 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11366000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-232123000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-716523000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
85761000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1527521000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-206520000 | usd | |
CY2022Q2 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
241531000 | usd |
CY2021Q2 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
418349000 | usd |
re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
494330000 | usd | |
CY2022Q2 | re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
772000 | usd |
CY2021Q2 | re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
3287000 | usd |
re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
4457000 | usd | |
CY2022Q2 | re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-128000 | usd |
CY2021Q2 | re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-170000 | usd |
re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-350000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
242175000 | usd |
CY2021Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
14371000 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
29629000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
225978000 | usd |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
407095000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
468808000 | usd | |
CY2022Q2 | re |
Additional Contractual Commitments
AdditionalContractualCommitments
|
2400000000 | usd |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
35651000 | usd | |
CY2021 | re |
Number Of Securities Held As Primary Beneficiary
NumberOfSecuritiesHeldAsPrimaryBeneficiary
|
0 | item |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-236265000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
104109000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-389892000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
143011000 | usd | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
41591000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
29738000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
9593000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
22706000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
1386000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
1386000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-9856000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-11116000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
42714000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
42714000 | usd |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
8723000 | usd |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
1745000 | usd |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
14592000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
21890000 | usd | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
1468000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
1468000 | usd | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-133000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-453000 | usd | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
24650000 | usd |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
24650000 | usd |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
19009486000 | usd |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
16322143000 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1946365000 | usd |
CY2020Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1843691000 | usd |
CY2021Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
17063121000 | usd |
CY2020Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
14478452000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
3667769000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
3302013000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-1659000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-4453000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
3666110000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
3297560000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
978599000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
710677000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
1483844000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
1399579000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
2462443000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
2110256000 | usd | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-259484000 | usd | |
CY2022Q2 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
18007304000 | usd |
CY2021Q2 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
15701407000 | usd |
CY2022Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1985750000 | usd |
CY2021Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1862760000 | usd |
CY2022Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
19993054000 | usd |
CY2021Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
17564167000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
3700000000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
3300000000 | usd | |
CY2022Q2 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
896900000000 | usd |
CY2021Q4 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
1300000000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1299221000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
71400000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
71200000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
122630000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
679982000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
420381000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1021844000 | usd | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
64982000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
62045000 | usd |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
126079000 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
124274000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
57648000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
617937000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
294302000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
897570000 | usd | |
CY2022Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.986 | pure |
CY2021Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.986 | pure |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56870000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
609411000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
290356000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
885595000 | usd | |
CY2022Q2 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
64184000 | usd |
CY2021Q2 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
61245000 | usd |
re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
124466000 | usd | |
re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
122659000 | usd | |
CY2022Q2 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
121054000 | usd |
CY2021Q2 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
670656000 | usd |
re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
414822000 | usd | |
re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
1008254000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38898000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
39527000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38861000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
41000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
48000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38898000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39567000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38867000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39582000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
25.50 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
25.47 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38898000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39527000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38861000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39535000 | shares | |
CY2022Q2 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
39430000 | shares |
CY2021Q2 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
40080000 | shares |
re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
39389000 | shares | |
CY2022Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.986 | pure |
CY2021Q2 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.986 | pure |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
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 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-862174000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-118140000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-744034000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1823224000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-234847000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1588377000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
137735000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
15636000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
122099000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-201375000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-23654000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-177721000 | usd | |
CY2021Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
140844000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000 | usd |
CY2022Q2 | re |
Line Of Credit Facility Uncommited Amount Available
LineOfCreditFacilityUncommitedAmountAvailable
|
340000000.0 | usd |
CY2022Q2 | re |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Percentage Of Admitted Assets Allowed For Borrowing Base
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumPercentageOfAdmittedAssetsAllowedForBorrowingBase
|
0.10 | pure |
CY2022Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
2000000.0 | usd |
CY2022Q2 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
31805000 | usd |
CY2021Q2 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
56183000 | usd |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
82044000 | usd | |
CY2022Q2 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
41068000 | usd |
CY2021Q2 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
71422000 | usd |
re |
Ceded Earned Premiums
CededEarnedPremiums
|
91511000 | usd | |
CY2022Q2 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
21097000 | usd |
CY2021Q2 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
31052000 | usd |
re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
61717000 | usd | |
CY2022Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
580000 | usd |
CY2021Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
2741000 | usd |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
1373000 | usd | |
CY2022Q2 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
580000 | usd |
CY2021Q2 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
2741000 | usd |
re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
1373000 | usd | |
CY2022Q2 | us-gaap |
Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
|
181200000 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
|
206100000 | usd |
CY2022Q2 | re |
Reinsurance Deferred Gain Liability
ReinsuranceDeferredGainLiability
|
14200000 | usd |
CY2021Q4 | re |
Reinsurance Deferred Gain Liability
ReinsuranceDeferredGainLiability
|
15500000 | usd |
CY2022Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
225978000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
468808000 | usd | |
us-gaap |
Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
|
2047-05-01 | ||
CY2022Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1927000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1460000 | usd |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3458000 | usd | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2922000 | usd | |
CY2022Q2 | us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
3447038000 | usd |
us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
6633389000 | usd | |
CY2022Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
3021464000 | usd |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
5833477000 | usd | |
CY2022Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
2916237000 | usd |
CY2022Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1876247000 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
630294000 | usd |
CY2022Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
169533000 | usd |
CY2022Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
240165000 | usd |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
475544000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-236265000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-389892000 | usd | |
CY2021Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
273639000 | usd |
CY2022Q2 | re |
Corporate Expenses
CorporateExpenses
|
15018000 | usd |
re |
Corporate Expenses
CorporateExpenses
|
29038000 | usd | |
CY2022Q2 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
24398000 | usd |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
48476000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-71337000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-55977000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
119123000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
420969000 | usd | |
CY2021Q2 | us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
3190140000 | usd |
us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
6121573000 | usd | |
CY2021Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
2809411000 | usd |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
5363347000 | usd | |
CY2021Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
2558372000 | usd |
CY2021Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1586141000 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
557749000 | usd |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
318843000 | usd | |
CY2021Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
407095000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
667508000 | usd | |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
104109000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
143011000 | usd | |
CY2021Q2 | re |
Corporate Expenses
CorporateExpenses
|
16168000 | usd |
re |
Corporate Expenses
CorporateExpenses
|
28546000 | usd | |
CY2021Q2 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
15607000 | usd |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
31246000 | usd | |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
7114000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
63707000 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
760181000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1133276000 | usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
re |
Assumed Losses And Loss Adjustment Expenses
AssumedLossesAndLossAdjustmentExpenses
|
usd | ||
CY2022Q2 | re |
Other Short Term Investments Cost
OtherShortTermInvestmentsCost
|
300854000 | usd |
CY2021Q4 | re |
Other Short Term Investments Cost
OtherShortTermInvestmentsCost
|
1178386000 | usd |
CY2022Q2 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
300840000 | usd |
CY2021Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
1178337000 | usd |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3055356000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2919965000 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
2116049000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
1440861000 | usd |
CY2022Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
28723299000 | usd |
CY2021Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
29673343000 | usd |
CY2022Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
178123000 | usd |
CY2021Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
149105000 | usd |
CY2022Q2 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
3406564000 | usd |
CY2022Q2 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
2096968000 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
2053354000 | usd |
CY2022Q2 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
909454000 | usd |
CY2022Q2 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
836496000 | usd |
CY2021Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
872289000 | usd |
CY2022Q2 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
562550000 | usd |
CY2021Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
515445000 | usd |
CY2022Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
336646000 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
857550000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
757167000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
37907650000 | usd |
CY2021Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
35669000 | usd |
CY2021Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
4609634000 | usd |
CY2021Q4 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
18391000 | usd |
CY2021 | re |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
26781000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11523000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
449723000 | usd |
CY2021Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
223774000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17348000 | usd |
CY2021Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
16698000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
539896000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
28046103000 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69790000 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
698000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2274431000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
30524000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3847308000 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
5708003000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
4946237000 | usd | |
CY2021Q2 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
15927000 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
103525000 | 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
|
-4086000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4086000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
844123000 | usd | |
us-gaap |
Revenues
Revenues
|
5820463000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
3666110000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
3297560000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1235523000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1046760000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
330826000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
283075000 | usd | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
5309973000 | usd | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
4687187000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
588000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111432000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-204444000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2076000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24713000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
204790000 | usd | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
22063592000 | usd |
re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
684635000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-29061000 | usd | |
re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
11253000 | usd | |
re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-461000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
695427000 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
27919000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
667508000 | usd | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1825908000 | usd |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
155293000 | usd | |
re |
Ceded Earned Premiums
CededEarnedPremiums
|
149529000 | usd | |
re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
111895000 | usd | |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
5217000 | usd | |
re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
5217000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
5708003000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
3666110000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1235523000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
330826000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
4946237000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
3297560000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1046760000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
283075000 | usd |