2015 Q3 Form 10-Q Financial Statement

#000162828015008370 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $358.2M $266.5M
YoY Change 34.43% -31.94%
Cost Of Revenue $100.0M $69.65M
YoY Change 43.62% 14.31%
Gross Profit $258.2M $196.8M
YoY Change 31.17% -40.46%
Gross Profit Margin 72.08% 73.87%
Selling, General & Admin $62.00M $50.90M
YoY Change 21.81% 3.88%
% of Gross Profit 24.01% 25.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.13M $37.55M
YoY Change 108.06% -0.4%
% of Gross Profit 30.26% 19.08%
Operating Expenses $54.52M $46.97M
YoY Change 16.06% 5.15%
Operating Profit $203.7M $149.9M
YoY Change 35.91% -47.59%
Interest Expense $10.54M $4.290M
YoY Change 145.73% -0.19%
% of Operating Profit 5.18% 2.86%
Other Income/Expense, Net
YoY Change
Pretax Income $107.7M $104.1M
YoY Change 3.43% -56.55%
Income Tax -$4.573M $245.0K
% Of Pretax Income -4.25% 0.24%
Net Earnings $81.12M $73.41M
YoY Change 10.51% -60.39%
Net Earnings / Revenue 22.65% 27.55%
Basic Earnings Per Share $1.68 $1.72
Diluted Earnings Per Share $1.66 $1.70
COMMON SHARES
Basic Shares Outstanding 44.56M shares 38.98M shares
Diluted Shares Outstanding 44.91M shares 39.43M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $524.5M $300.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $322.0M $147.0M
YoY Change 119.05% -38.75%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $129.5M $118.2M
YoY Change 9.51% 21.08%
Other Assets
YoY Change
Total Long-Term Assets $11.58B $8.210B
YoY Change 41.11% 1.18%
TOTAL ASSETS
Total Short-Term Assets $322.0M $147.0M
Total Long-Term Assets $11.58B $8.210B
Total Assets $11.91B $8.357B
YoY Change 42.48% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $603.0M $284.0M
YoY Change 112.32% -30.39%
LONG-TERM LIABILITIES
Long-Term Debt $969.0M $249.0M
YoY Change 289.16% 0.0%
Other Long-Term Liabilities $244.0M $204.0M
YoY Change 19.61% -15.0%
Total Long-Term Liabilities $1.213B $453.0M
YoY Change 167.77% -7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.0M $284.0M
Total Long-Term Liabilities $1.213B $453.0M
Total Liabilities $6.187B $3.530B
YoY Change 75.28% -4.43%
SHAREHOLDERS EQUITY
Retained Earnings $3.700B $3.293B
YoY Change 12.34% 0.96%
Common Stock $44.12M $38.89M
YoY Change 13.46% -12.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.698B $3.736B
YoY Change
Total Liabilities & Shareholders Equity $11.91B $8.357B
YoY Change 42.48% 0.04%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $81.12M $73.41M
YoY Change 10.51% -60.39%
Depreciation, Depletion And Amortization $78.13M $37.55M
YoY Change 108.06% -0.4%
Cash From Operating Activities $191.5M $220.0M
YoY Change -12.95% 10.44%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $155.0M -$80.80M
YoY Change -291.83% -51.27%
Cash From Investing Activities $155.0M -$80.80M
YoY Change -291.83% -51.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.9M -140.7M
YoY Change 53.45% 311.4%
NET CHANGE
Cash From Operating Activities 191.5M 220.0M
Cash From Investing Activities 155.0M -80.80M
Cash From Financing Activities -215.9M -140.7M
Net Change In Cash 130.6M -1.500M
YoY Change -8806.67% 87.5%
FREE CASH FLOW
Cash From Operating Activities $191.5M $220.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4886000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000913144
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43848922 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RENAISSANCERE HOLDINGS LTD.
dei Trading Symbol
TradingSymbol
RNR
CY2014Q3 rnr Fair Value Assets And Liabilities Measured On Recurring Basis Foreign Exchange Gains Losses
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisForeignExchangeGainsLosses
-2054000 USD
rnr Fair Value Assets And Liabilities Measured On Recurring Basis Foreign Exchange Gains Losses
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisForeignExchangeGainsLosses
-2307000 USD
CY2015Q3 rnr Fair Value Assets And Liabilities Measured On Recurring Basis Foreign Exchange Gains Losses
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisForeignExchangeGainsLosses
40000 USD
rnr Fair Value Assets And Liabilities Measured On Recurring Basis Foreign Exchange Gains Losses
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisForeignExchangeGainsLosses
-1804000 USD
CY2014Q3 rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Investment Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInInvestmentIncome
-13641000 USD
rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Investment Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInInvestmentIncome
15805000 USD
CY2015Q3 rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Investment Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInInvestmentIncome
-17671000 USD
rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Investment Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInInvestmentIncome
-13087000 USD
CY2014Q3 rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInOtherIncome
-1956000 USD
rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInOtherIncome
264000 USD
CY2015Q3 rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInOtherIncome
-78000 USD
rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossDuringPeriodIncludedInOtherIncome
-426000 USD
CY2014Q3 rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Realized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisRealizedGainLossDuringPeriodIncludedInOtherIncome
225000 USD
rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Realized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisRealizedGainLossDuringPeriodIncludedInOtherIncome
225000 USD
CY2015Q3 rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Realized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisRealizedGainLossDuringPeriodIncludedInOtherIncome
1827000 USD
rnr Fair Value Assetsand Liabilities Measured On Recurring Basis Realized Gain Loss During Period Included In Other Income
FairValueAssetsandLiabilitiesMeasuredOnRecurringBasisRealizedGainLossDuringPeriodIncludedInOtherIncome
4655000 USD
CY2014Q3 rnr Net Claims And Claim Expense Ratio Prior Years
NetClaimsAndClaimExpenseRatioPriorYears
-0.098
rnr Net Claims And Claim Expense Ratio Prior Years
NetClaimsAndClaimExpenseRatioPriorYears
-0.073
CY2015Q3 rnr Net Claims And Claim Expense Ratio Prior Years
NetClaimsAndClaimExpenseRatioPriorYears
-0.194
rnr Net Claims And Claim Expense Ratio Prior Years
NetClaimsAndClaimExpenseRatioPriorYears
-0.121
CY2014Q3 rnr Net Claims And Claims Expense Ratio Current Year
NetClaimsAndClaimsExpenseRatioCurrentYear
0.367
rnr Net Claims And Claims Expense Ratio Current Year
NetClaimsAndClaimsExpenseRatioCurrentYear
0.334
CY2015Q3 rnr Net Claims And Claims Expense Ratio Current Year
NetClaimsAndClaimsExpenseRatioCurrentYear
0.470
rnr Net Claims And Claims Expense Ratio Current Year
NetClaimsAndClaimsExpenseRatioCurrentYear
0.454
CY2014Q3 rnr Other Comprehensive Income Loss Adjustment For Net Realizedand Unrealized Holding Gains Losseson Investmentsand Net Other Than Temporary Impairments Portion Attributable To Parent
OtherComprehensiveIncomeLossAdjustmentForNetRealizedandUnrealizedHoldingGainsLossesonInvestmentsandNetOtherThanTemporaryImpairmentsPortionAttributableToParent
-89000 USD
rnr Other Comprehensive Income Loss Adjustment For Net Realizedand Unrealized Holding Gains Losseson Investmentsand Net Other Than Temporary Impairments Portion Attributable To Parent
OtherComprehensiveIncomeLossAdjustmentForNetRealizedandUnrealizedHoldingGainsLossesonInvestmentsandNetOtherThanTemporaryImpairmentsPortionAttributableToParent
-302000 USD
CY2015Q3 rnr Other Comprehensive Income Loss Adjustment For Net Realizedand Unrealized Holding Gains Losseson Investmentsand Net Other Than Temporary Impairments Portion Attributable To Parent
OtherComprehensiveIncomeLossAdjustmentForNetRealizedandUnrealizedHoldingGainsLossesonInvestmentsandNetOtherThanTemporaryImpairmentsPortionAttributableToParent
-733000 USD
rnr Other Comprehensive Income Loss Adjustment For Net Realizedand Unrealized Holding Gains Losseson Investmentsand Net Other Than Temporary Impairments Portion Attributable To Parent
OtherComprehensiveIncomeLossAdjustmentForNetRealizedandUnrealizedHoldingGainsLossesonInvestmentsandNetOtherThanTemporaryImpairmentsPortionAttributableToParent
-818000 USD
rnr Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
-74706000 USD
rnr Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
-7033000 USD
rnr Payments For Proceeds From Other Short Term Investments
PaymentsForProceedsFromOtherShortTermInvestments
-21578000 USD
rnr Payments For Proceeds From Other Short Term Investments
PaymentsForProceedsFromOtherShortTermInvestments
-896027000 USD
CY2015Q3 rnr Securities Debt
SecuritiesDebt
6925207000 USD
CY2015Q3 rnr Securities Debt Amortized Cost Basis
SecuritiesDebtAmortizedCostBasis
6933281000 USD
CY2015Q3 rnr Securities Debt Maturities After Five Through Ten Years Amortized Cost Basis
SecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCostBasis
1045139000 USD
CY2015Q3 rnr Securities Debt Maturities After Five Through Ten Years Fair Value
SecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1028728000 USD
CY2015Q3 rnr Securities Debt Maturities After One Through Five Years Amortized Cost Basis
SecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCostBasis
3882884000 USD
CY2015Q3 rnr Securities Debt Maturities After One Through Five Years Fair Value
SecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3876482000 USD
CY2015Q3 rnr Securities Debt Maturities After Ten Years Amortized Cost Basis
SecuritiesDebtMaturitiesAfterTenYearsAmortizedCostBasis
329869000 USD
CY2015Q3 rnr Securities Debt Maturities Within One Year Fair Value
SecuritiesDebtMaturitiesWithinOneYearFairValue
265366000 USD
CY2015Q3 rnr Securities Debt Maturities After Ten Years Fair Value
SecuritiesDebtMaturitiesAfterTenYearsFairValue
328865000 USD
CY2015Q3 rnr Securities Debt Maturities Within One Year Amortized Cost Basis
SecuritiesDebtMaturitiesWithinOneYearAmortizedCostBasis
267608000 USD
CY2015Q3 rnr Securities Purchased Under Agreements To Resell Required Collateral Percentage Of Principal
SecuritiesPurchasedUnderAgreementsToResellRequiredCollateralPercentageOfPrincipal
1.02
CY2015Q3 rnr Trading Securities Debt Maturities After Five Through Ten Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCostBasis
1045139000 USD
CY2015Q3 rnr Trading Securities Debt Maturities After Five Through Ten Years Fair Value
TradingSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1028728000 USD
CY2015Q3 rnr Trading Securities Debt Maturities After One Through Five Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCostBasis
3882884000 USD
CY2015Q3 rnr Trading Securities Debt Maturities After One Through Five Years Fair Value
TradingSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3876482000 USD
CY2015Q3 rnr Trading Securities Debt Maturities After Ten Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTenYearsAmortizedCostBasis
329869000 USD
CY2015Q3 rnr Trading Securities Debt Maturities After Ten Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTenYearsFairValue
328865000 USD
CY2015Q3 rnr Trading Securities Debt Maturities Within One Year Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithinOneYearAmortizedCostBasis
267608000 USD
CY2015Q3 rnr Trading Securities Debt Maturities Within One Year Fair Value
TradingSecuritiesDebtMaturitiesWithinOneYearFairValue
265366000 USD
CY2014Q3 rnr Underwriting Income Loss Net
UnderwritingIncomeLossNet
104810000 USD
rnr Underwriting Income Loss Net
UnderwritingIncomeLossNet
355815000 USD
CY2015Q3 rnr Underwriting Income Loss Net
UnderwritingIncomeLossNet
129716000 USD
rnr Underwriting Income Loss Net
UnderwritingIncomeLossNet
354746000 USD
CY2014Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
26509000 USD
CY2015Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
40855000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4131000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3918000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3829000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3416000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2993000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2260000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
551683000 USD
CY2015Q3 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
250735000 USD
CY2014Q4 us-gaap Assets
Assets
8203550000 USD
CY2015Q3 us-gaap Assets
Assets
11906721000 USD
CY2014Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
691900000 USD
CY2015Q3 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
667800000 USD
CY2014Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
2379400000 USD
CY2015Q3 us-gaap Assets Held In Trust
AssetsHeldInTrust
2445000000 USD
CY2014Q3 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
354142000 USD
us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
1090129000 USD
CY2015Q3 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
456957000 USD
us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
1307932000 USD
CY2014Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
180511000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
1363749000 USD
CY2015Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
337861000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
1578283000 USD
CY2014Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23772000 USD
CY2015Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
17778000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
0 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26885000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19905000 USD
CY2014Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2015Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
338000 USD
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
2 securities
CY2015Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
3 securities
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
2 securities
CY2015Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
2 securities
CY2014Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
162364000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
475393000 USD
CY2015Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
250536000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
775673000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
408032000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300547000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
525584000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
524546000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-107485000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1038000 USD
CY2014Q3 us-gaap Ceded Premiums Earned
CededPremiumsEarned
113264000 USD
us-gaap Ceded Premiums Earned
CededPremiumsEarned
331479000 USD
CY2015Q3 us-gaap Ceded Premiums Earned
CededPremiumsEarned
120609000 USD
us-gaap Ceded Premiums Earned
CededPremiumsEarned
339503000 USD
CY2014Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
41279000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
461325000 USD
CY2015Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
102822000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
495685000 USD
CY2014Q3 us-gaap Combined Ratio
CombinedRatio
0.595
us-gaap Combined Ratio
CombinedRatio
0.559
CY2015Q3 us-gaap Combined Ratio
CombinedRatio
0.642
us-gaap Combined Ratio
CombinedRatio
0.659
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.87
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38441972 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44121489 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38441972 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44121489 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
38442000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
44121000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73321000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
356054000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80391000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
332235000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
30477000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
109323000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
31153000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
82982000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
103798000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
465377000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
111544000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
415217000 USD
CY2014Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
37550000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
104727000 USD
CY2015Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
78126000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
183193000 USD
CY2014Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
110059000 USD
CY2015Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
213599000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
30270000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3837000 USD
CY2014Q3 us-gaap Direct Premiums Earned
DirectPremiumsEarned
18101000 USD
us-gaap Direct Premiums Earned
DirectPremiumsEarned
47279000 USD
CY2015Q3 us-gaap Direct Premiums Earned
DirectPremiumsEarned
26040000 USD
us-gaap Direct Premiums Earned
DirectPremiumsEarned
70547000 USD
CY2014Q3 us-gaap Direct Premiums Written
DirectPremiumsWritten
20481000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
54043000 USD
CY2015Q3 us-gaap Direct Premiums Written
DirectPremiumsWritten
31781000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
96934000 USD
CY2014Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
5595000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
16786000 USD
CY2015Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
5595000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
16786000 USD
CY2014Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2015Q3 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2014Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2015Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.38
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.25
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.26
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.19
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11004000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
120713000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
129495000 USD
CY2015Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
181678000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5785000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
31177000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
4355000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
97195000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
14205000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
58952000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
12236000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
61798000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
24644000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
24644000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
369338000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
381396000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
330906000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
310544000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
359042000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
335279000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5036000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6367000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
616000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4254000 USD
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-31097000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
10958000 USD
CY2015Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-41138000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-26101000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3905000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12404000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7502000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66132000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104132000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
465886000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107704000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
362054000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104132000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
465886000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107704000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
362054000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9806000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21237000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5730000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17185000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
16519000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
11303000 USD
CY2014Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
245000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4573000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54319000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
48424000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
103460000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
216559000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
118650000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
156631000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
191470000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
129846000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
156184000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
208133000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
74124000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-21982000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
70994000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
280384000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
296950000 USD
CY2014Q3 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
99266000 USD
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
-150538000 USD
CY2015Q3 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
95568000 USD
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
-140556000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
458000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
595000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
365000 shares
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7902000 USD
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
270213000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27849000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
106984000 USD
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
31917000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
116953000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
4290000 USD
us-gaap Interest Expense
InterestExpense
12875000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
10362000 USD
us-gaap Interest Expense
InterestExpense
25311000 USD
CY2014Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2908000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
8554000 USD
CY2015Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3579000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-818000 USD
CY2014Q3 us-gaap Loss Ratio
LossRatio
0.269
us-gaap Loss Ratio
LossRatio
0.261
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10304000 USD
CY2014Q4 us-gaap Investments
Investments
6743750000 USD
CY2015Q3 us-gaap Investments
Investments
8999764000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3206127000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
6187050000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8203550000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11906721000 USD
CY2014Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1412510000 USD
CY2015Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
2796062000 USD
CY2014Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
69647000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
209950000 USD
CY2015Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
100028000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
346225000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
30950000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
14293000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
619810000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
70000000 GBP
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
249522000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
969221000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
279000000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
988923000 USD
CY2015Q3 us-gaap Loss Ratio
LossRatio
0.276
us-gaap Loss Ratio
LossRatio
0.333
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-634054000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3231000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
128294000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155412000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
393389000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162147000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
73410000 USD
us-gaap Net Income Loss
NetIncomeLoss
356356000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
81124000 USD
us-gaap Net Income Loss
NetIncomeLoss
333391000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30477000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
109323000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31153000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82982000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
30477000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
109323000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
31153000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
82982000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
338000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-302000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-733000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67815000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
339570000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75529000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
316605000 USD
CY2014Q3 us-gaap Net Investment Income
NetInvestmentIncome
24941000 USD
us-gaap Net Investment Income
NetInvestmentIncome
98430000 USD
CY2015Q3 us-gaap Net Investment Income
NetInvestmentIncome
28338000 USD
us-gaap Net Investment Income
NetInvestmentIncome
106649000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
30477000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
109323000 USD
CY2015Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
31153000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
82982000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
46972000 USD
us-gaap Operating Expenses
OperatingExpenses
135437000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
54518000 USD
us-gaap Operating Expenses
OperatingExpenses
154812000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
135845000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
271929000 USD
CY2014Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
5664000 USD
CY2015Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
87839000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
89000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
302000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
733000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1156000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-89000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-89000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-302000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-733000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1156000 USD
CY2014Q4 us-gaap Other Investments
OtherInvestments
504147000 USD
CY2015Q3 us-gaap Other Investments
OtherInvestments
483958000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
374108000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
244005000 USD
CY2014Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
14408000 USD
CY2015Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
10887000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1169000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1642000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2306000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5272000 USD
CY2014Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1013222000 USD
CY2015Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
998906000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
561000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
529000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
514000 USD
CY2014Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
498000 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
466000 USD
CY2015Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
440000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
15000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
47000 USD
CY2015Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
26000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
58000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2014Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
203021000 USD
CY2015Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
602576000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
475343000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
197350000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
107091000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
187339000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34834000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40883000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
16786000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
16786000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
678152000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-1030000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
45000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
5843501000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
7194793000 USD
CY2014Q3 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
76973000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
242187000 USD
CY2015Q3 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
121744000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
433558000 USD
CY2014Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
69647000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
209950000 USD
CY2015Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
100028000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
346225000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
16000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
16000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
16000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
16000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
400000000 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
400000000 USD
CY2014Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
258979000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
805929000 USD
CY2015Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
362388000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
1038976000 USD
CY2014Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
440007000 USD
CY2015Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
864198000 USD
CY2014Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
200992000 USD
us-gaap Premiums Written Gross
PremiumsWrittenGross
1417792000 USD
CY2015Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
369642000 USD
us-gaap Premiums Written Gross
PremiumsWrittenGross
1675217000 USD
CY2014Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
159713000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
956467000 USD
CY2015Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
266820000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
1179532000 USD
CY2014Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
94810000 USD
CY2015Q3 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
258445000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-33925000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-153452000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
445589000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6076000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6741000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
5896330000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
6956729000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
103887000 USD
us-gaap Profit Loss
ProfitLoss
465679000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
112277000 USD
us-gaap Profit Loss
ProfitLoss
416373000 USD
CY2014Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
52390000 USD
CY2015Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
321756000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1131708000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1022028000 USD
CY2014Q3 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
7326000 USD
us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
32237000 USD
CY2015Q3 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
21716000 USD
us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
87333000 USD
CY2014Q4 us-gaap Reinsurance Payable
ReinsurancePayable
454580000 USD
CY2015Q3 us-gaap Reinsurance Payable
ReinsurancePayable
533174000 USD
CY2014Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
66694000 USD
CY2015Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
141416000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
471796000 USD
CY2014Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-25340000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3423857000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3699579000 USD
CY2014Q3 us-gaap Revenues
Revenues
266496000 USD
us-gaap Revenues
Revenues
941279000 USD
CY2015Q3 us-gaap Revenues
Revenues
358240000 USD
us-gaap Revenues
Revenues
1137727000 USD
CY2014Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
49300000 USD
CY2015Q3 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
55400000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3865715000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
4697643000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3735860000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4697643000 USD
CY2014Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
94987000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
269066000 USD
CY2015Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
170378000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-59116000 USD
CY2015Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-70350000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-125571000 USD
CY2015Q3 us-gaap Trading Securities
TradingSecurities
6905302000 USD
CY2014Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
4749613000 USD
CY2015Q3 us-gaap Trading Securities Cost
TradingSecuritiesCost
6915503000 USD
CY2014Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
4756685000 USD
CY2015Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
6905302000 USD
CY2015Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
6915503000 USD
CY2014Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
322098000 USD
CY2015Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
462198000 USD
CY2014Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.326
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.298
CY2015Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.366
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.326
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
66911000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
335104000 USD
CY2015Q3 us-gaap Undistributed Earnings
UndistributedEarnings
74662000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
312963000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
904000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4466000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
867000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3642000 USD
CY2014Q4 us-gaap Unearned Premiums
UnearnedPremiums
512386000 USD
CY2015Q3 us-gaap Unearned Premiums
UnearnedPremiums
1042012000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2908000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-10690000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
264000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-426000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39433000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40578000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44913000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43531000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38975000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39983000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44564000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43166000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">USE OF ESTIMATES IN FINANCIAL STATEMENTS</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported and disclosed amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. The major estimates reflected in the Company&#8217;s consolidated financial statements include, but are not limited to, the reserve for claims and claim expenses; reinsurance recoverables, including allowances for reinsurance recoverables deemed uncollectible; estimates of written and earned premiums; fair value, including the fair value of investments, financial instruments and derivatives; impairment charges and the Company&#8217;s deferred tax valuation allowance.</font></div></div>

Files In Submission

Name View Source Status
0001628280-15-008370-index-headers.html Edgar Link pending
0001628280-15-008370-index.html Edgar Link pending
0001628280-15-008370.txt Edgar Link pending
0001628280-15-008370-xbrl.zip Edgar Link pending
ex3112015q3.htm Edgar Link pending
ex3122015q3.htm Edgar Link pending
ex3212015q3.htm Edgar Link pending
ex3222015q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rnr-20150930.xml Edgar Link completed
rnr-20150930.xsd Edgar Link pending
rnr-20150930_cal.xml Edgar Link unprocessable
rnr-20150930_def.xml Edgar Link unprocessable
rnr-20150930_lab.xml Edgar Link unprocessable
rnr-20150930_pre.xml Edgar Link unprocessable
rnr2015q310-q.htm Edgar Link pending
Show.js Edgar Link pending