2011 Q4 Form 10-Q Financial Statement

#000001154411000048 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $1.371B $1.280B $1.176B
YoY Change 11.34% 8.81% 3.5%
Cost Of Revenue $684.0M $597.9M
YoY Change 14.4%
Gross Profit $595.8M $578.2M
YoY Change 3.03%
Gross Profit Margin 46.55% 49.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.70M $24.10M $21.60M
YoY Change 63.3% 11.57% 157.14%
% of Gross Profit 4.05% 3.74%
Operating Expenses $1.194B $1.156B $1.028B
YoY Change 16.19% 12.39% 3.96%
Operating Profit -$559.7M -$449.9M
YoY Change 24.42%
Interest Expense -$28.20M $28.07M $26.73M
YoY Change 0.0% 5.03% -223.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $148.7M $96.10M $121.3M
YoY Change -15.32% -20.77% -3.58%
Income Tax $31.70M $19.78M $27.63M
% Of Pretax Income 21.32% 20.58% 22.78%
Net Earnings $117.0M $76.41M $93.62M
YoY Change -7.74% -18.38% -4.18%
Net Earnings / Revenue 8.54% 5.97% 7.96%
Basic Earnings Per Share $0.85 $0.55 $0.64
Diluted Earnings Per Share $0.82 $0.53 $0.61
COMMON SHARES
Basic Shares Outstanding 137.1M shares 138.8M shares 147.1M shares
Diluted Shares Outstanding 144.5M shares 154.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $911.7M $866.1M $922.2M
Short-Term Investments
Other Short-Term Assets $258.0M $275.0M $226.0M
YoY Change 19.44% 21.68% 3.2%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $576.0M $656.0M $465.0M
YoY Change 3.78% 41.08% 10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $262.3M $263.7M $252.0M
YoY Change 2.97% 4.64% 2.86%
Goodwill $87.87M $90.58M
YoY Change -3.0%
Intangibles $32.00M
YoY Change
Long-Term Investments $680.6M $610.5M $13.15B
YoY Change 32.83% -95.36% 1.4%
Other Assets $0.00 $46.00M
YoY Change -100.0% -70.51%
Total Long-Term Assets $17.83B $17.67B $17.35B
YoY Change 5.03% 1.88% 2.22%
TOTAL ASSETS
Total Short-Term Assets $576.0M $656.0M $465.0M
Total Long-Term Assets $17.83B $17.67B $17.35B
Total Assets $18.40B $18.33B $17.81B
YoY Change 4.99% 2.91% 2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
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 $3.000M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.744B $1.745B $1.737B
YoY Change 0.06% 0.46% 9.25%
Other Long-Term Liabilities $929.0M $986.0M $861.0M
YoY Change 4.5% 14.52% -1.6%
Total Long-Term Liabilities $2.673B $2.731B $2.598B
YoY Change 1.56% 5.12% 5.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M
Total Long-Term Liabilities $2.673B $2.731B $2.598B
Total Liabilities $14.44B $14.46B $13.99B
YoY Change 4.52% 3.4% 1.42%
SHAREHOLDERS EQUITY
Retained Earnings $4.491B $4.439B
YoY Change 7.07%
Common Stock $988.1M $974.4M
YoY Change 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.881B $1.887B
YoY Change 7.44%
Treasury Stock Shares 97.60M shares 98.04M shares
Shareholders Equity $3.953B $3.862B $3.827B
YoY Change
Total Liabilities & Shareholders Equity $18.40B $18.33B $17.81B
YoY Change 4.99% 2.91% 2.41%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $117.0M $76.41M $93.62M
YoY Change -7.74% -18.38% -4.18%
Depreciation, Depletion And Amortization $30.70M $24.10M $21.60M
YoY Change 63.3% 11.57% 157.14%
Cash From Operating Activities $185.1M $268.8M $204.0M
YoY Change 205.45% 31.76% 16.91%
INVESTING ACTIVITIES
Capital Expenditures $243.1M -$248.4M -$16.40M
YoY Change -1984.5% 1414.63% 215.38%
Acquisitions
YoY Change
Other Investing Activities -$363.9M $199.3M -$117.6M
YoY Change 112.56% -269.47% -76.03%
Cash From Investing Activities -$120.8M -$49.10M -$134.0M
YoY Change -34.42% -63.36% -72.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -135.0M 61.00M
YoY Change -89.49% -321.31% -80.77%
NET CHANGE
Cash From Operating Activities 185.1M 268.8M 204.0M
Cash From Investing Activities -120.8M -49.10M -134.0M
Cash From Financing Activities -16.20M -135.0M 61.00M
Net Change In Cash 48.10M 84.70M 131.0M
YoY Change -117.31% -35.34% -3295.12%
FREE CASH FLOW
Cash From Operating Activities $185.1M $268.8M $204.0M
Capital Expenditures $243.1M -$248.4M -$16.40M
Free Cash Flow -$58.00M $517.2M $220.4M
YoY Change -178.91% 134.66% 22.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
133940000 USD
CY2010Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
138384000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
335741000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
276563000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
935099000 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
927348000 USD
CY2010Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
18865000 USD
CY2011Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
18797000 USD
CY2011Q3 us-gaap Assets
Assets
18330821000 USD
CY2010Q4 us-gaap Assets
Assets
17528547000 USD
CY2010Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
12013404000 USD
CY2011Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
11882340000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
535214000 USD
CY2010Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
158523000 USD
CY2011Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
191806000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
506033000 USD
CY2011Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10578463000 USD
CY2010Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10737198000 USD
CY2011Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
341407000 USD
CY2010Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
404235000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
121068000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
355481000 USD
CY2011Q3 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
39515000 USD
CY2010Q3 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
187631000 USD
CY2011Q3 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
25248000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
78164000 USD
CY2010Q3 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
121962000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
231241000 USD
CY2010Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11093159000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11115992000 USD
CY2010Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
561053000 USD
CY2011Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
438465000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
124229000 USD
CY2010Q3 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
65666000 USD
CY2011Q3 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
14268000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
42893000 USD
CY2011Q1 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
23000000 USD
CY2011Q1 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
21000000 USD
CY2011Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
2000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
866130000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
642952000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
515430000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
922198000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
642952000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
866130000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
223178000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
406768000 USD
CY2010Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
134689000 USD
CY2011Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
180161000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
428974000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
554577000 USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
137082096 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141009834 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141009834 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137082096 shares
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
47024000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
47024000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
234127000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
556123000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
336055000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72306000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
53000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-87000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-40000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
249000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
335968000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72266000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
556372000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
234180000 USD
CY2010Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
405942000 USD
CY2011Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
450552000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
65492000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
28153000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
22332000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
-30027000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
33191000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64063000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
57332000 USD
CY2010Q3 us-gaap Direct Premiums Written
DirectPremiumsWritten
962872000 USD
CY2011Q3 us-gaap Direct Premiums Written
DirectPremiumsWritten
1114494000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
2854951000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
3286220000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
446000 USD
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
640000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
1061000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2940000 USD
CY2011Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
915000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
610513000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
451751000 USD
CY2011Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
249900000 USD
CY2010Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
249900000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
42361000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8464000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
45301000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
76239000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
16936000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
17113000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-25900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
182255000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
172685000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
95670000 USD
CY2010Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
6090000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-9000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
541000 USD
CY2010Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4985000 USD
CY2011Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4079000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
22650000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
21238000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
73412000 USD
CY2010Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
5204000 USD
us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
0 USD
us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
224000 USD
CY2010Q3 us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
0 USD
CY2011Q3 us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
0 USD
CY2011Q3 us-gaap Goodwill
Goodwill
90581000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
90581000 USD
CY2011Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
114778000 USD
CY2010Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
115995000 USD
CY2010Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
115995000 USD
CY2011Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
114778000 USD
CY2010Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
122158000 USD
CY2011Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
132505000 USD
CY2010Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
1129000 USD
CY2011Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2010Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
7292000 USD
CY2011Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
17727000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-30879000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
15290000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27631000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20176000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91485000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105040000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80113000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42797000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23605000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
238000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2863000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-4265000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
12303000 USD
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-122447000 USD
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-56129000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-27137000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-19655000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
45531000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
20819000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
16858000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
8649000 USD
us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
-250393000 USD
us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
-7371000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19716000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13516000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-34425000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-46965000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
71036000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-41626000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
111411000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
21559000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
59663000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
-16780000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
2630000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
40156000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
117685000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
44694000 USD
us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
7477000 USD
us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-78009000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
6426000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-31309000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
264681000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
72580000 USD
CY2011Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
22279000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
69487000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
64050000 USD
CY2010Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
22175000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
28068000 USD
us-gaap Interest Expense
InterestExpense
78780000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
26725000 USD
us-gaap Interest Expense
InterestExpense
84317000 USD
us-gaap Interest Paid
InterestPaid
100840000 USD
us-gaap Interest Paid
InterestPaid
92531000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
395310000 USD
CY2010Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
119947000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
411866000 USD
CY2011Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
114729000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2605000 USD
CY2011Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
666000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2875000 USD
CY2010Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
804000 USD
CY2010Q4 us-gaap Investments
Investments
12995393000 USD
CY2011Q3 us-gaap Investments
Investments
13293812000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
13818691000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
14461013000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17528547000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18330821000 USD
CY2010Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
9016549000 USD
CY2011Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
9261584000 USD
CY2010Q4 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
11209154000 USD
CY2011Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
11230770000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
400000 USD
CY2011Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
3705000 USD
CY2010Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
1123000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
6980000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
7415000 USD
CY2011Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
283560000 USD
CY2010Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
353583000 USD
CY2011Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
265998000 USD
CY2010Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
312515000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179038000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204930000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
221481000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83473000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
390717000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
485243000 USD
us-gaap Net Income Loss
NetIncomeLoss
276877000 USD
us-gaap Net Income Loss
NetIncomeLoss
322436000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
77308000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
93619000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-98000 USD
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-39000 USD
us-gaap Net Investment Income
NetInvestmentIncome
409261000 USD
CY2011Q3 us-gaap Net Investment Income
NetInvestmentIncome
114063000 USD
CY2010Q3 us-gaap Net Investment Income
NetInvestmentIncome
119143000 USD
us-gaap Net Investment Income
NetInvestmentIncome
392435000 USD
CY2010Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1054812000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
3065013000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
3416767000 USD
CY2011Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1182286000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
350964 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
1553208 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1507969 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1464047 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1421405 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
340365393 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
198963000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
190526000 USD
CY2010Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
3000 USD
CY2011Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
11000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
11000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
707000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2118000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
561000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1681000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-30957000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
17985000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
765000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-21104000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-5003000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
140511000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
233698000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
59189000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
125085000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
125329000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
39031000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
245908000 USD
CY2010Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
369217000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1193040000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1108007000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
405850000 USD
us-gaap Other Income
OtherIncome
1364000 USD
us-gaap Other Income
OtherIncome
1118000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
406000 USD
CY2010Q3 us-gaap Other Income
OtherIncome
310000 USD
CY2011Q3 us-gaap Other Liabilities
OtherLiabilities
924667000 USD
CY2010Q4 us-gaap Other Liabilities
OtherLiabilities
836001000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2010Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
5661000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
5661000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
4261000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
4261000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
4261000 USD
CY2009Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
5661000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-22251000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-71803000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
177648000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
319293000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32272000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30947000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
123623000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
49932000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8579000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
45151000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
180122000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36688000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
347602000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1965351000 USD
CY2011Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
683980000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1718355000 USD
CY2010Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
597907000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2010Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1087208000 USD
CY2011Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1195018000 USD
CY2010Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
967297000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
2845986000 USD
CY2011Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1055823000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
3055564000 USD
CY2011Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
1126139000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
3266857000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
2932010000 USD
CY2010Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
986706000 USD
CY2010Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
215816000 USD
CY2011Q3 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
275479000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
305637000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
309000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
558000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-236000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-165160000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
112760000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
79344000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
26643000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
31585000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13757000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4720000 USD
us-gaap Profit Loss
ProfitLoss
276779000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
93669000 USD
us-gaap Profit Loss
ProfitLoss
322674000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
77269000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263689000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254720000 USD
CY2011Q3 us-gaap Real Estate Investments
RealEstateInvestments
346015000 USD
CY2010Q4 us-gaap Real Estate Investments
RealEstateInvestments
0 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
73412000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
22650000 USD
CY2011Q3 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
134027000 USD
CY2010Q3 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
88928000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
329139000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
315580000 USD
CY2011Q3 us-gaap Reinsurance Payable
ReinsurancePayable
254117000 USD
CY2010Q4 us-gaap Reinsurance Payable
ReinsurancePayable
215723000 USD
CY2011Q3 us-gaap Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
380887000 USD
CY2010Q4 us-gaap Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
339235000 USD
CY2011Q3 us-gaap Trading Liabilities
TradingLiabilities
60973000 USD
CY2010Q4 us-gaap Trading Liabilities
TradingLiabilities
53494000 USD
CY2011Q3 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
60973000 USD
CY2010Q4 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
53494000 USD
CY2011Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1187344000 USD
CY2010Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1070256000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
8300000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
600000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4439287000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4194684000 USD
CY2011Q3 us-gaap Revenues
Revenues
1279731000 USD
CY2010Q3 us-gaap Revenues
Revenues
1176112000 USD
us-gaap Revenues
Revenues
3492727000 USD
us-gaap Revenues
Revenues
3785031000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19727000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20357000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3862393000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3702876000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3869808000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3709856000 USD
CY2010Q4 us-gaap Subordinated Debt
SubordinatedDebt
242784000 USD
CY2011Q3 us-gaap Subordinated Debt
SubordinatedDebt
242945000 USD
CY2010Q4 us-gaap Trading Securities
TradingSecurities
359192000 USD
CY2011Q3 us-gaap Trading Securities
TradingSecurities
327883000 USD
CY2010Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
359192000 USD
CY2011Q3 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
327883000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
94108084 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98035822 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1750494000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1887007000 USD
CY2011Q3 us-gaap Unearned Premiums
UnearnedPremiums
2214954000 USD
CY2010Q4 us-gaap Unearned Premiums
UnearnedPremiums
1953721000 USD
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154160000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144538000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146553000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157054000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138816000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150556000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147079000 shares
wrb Accrual Of Interest On Loan Discontinued
AccrualOfInterestOnLoanDiscontinued
90
CY2011Q3 wrb Aggregate Amortized Cost Of Seven Largest Loans
AggregateAmortizedCostOfSevenLargestLoans
208000000 USD
CY2011Q3 wrb Aggregate Fair Value Of Seven Largest Loans
AggregateFairValueOfSevenLargestLoans
188000000 USD
CY2011Q3 wrb Assumed Premiums Earned
AssumedPremiumsEarned
165208000 USD
CY2010Q3 wrb Assumed Premiums Earned
AssumedPremiumsEarned
162783000 USD
wrb Assumed Premiums Earned
AssumedPremiumsEarned
482628000 USD
wrb Assumed Premiums Earned
AssumedPremiumsEarned
489020000 USD
CY2011Q3 wrb Available For Sale Equity Securities Fair Value
AvailableForSaleEquitySecuritiesFairValue
438465000 USD
CY2010Q4 wrb Available For Sale Equity Securities Fair Value
AvailableForSaleEquitySecuritiesFairValue
561053000 USD
CY2010Q4 wrb Available For Sale Equity Securities Gross Unrealized Gains
AvailableForSaleEquitySecuritiesGrossUnrealizedGains
168482000 USD
CY2011Q3 wrb Available For Sale Equity Securities Gross Unrealized Gains
AvailableForSaleEquitySecuritiesGrossUnrealizedGains
124409000 USD
CY2010Q4 wrb Available For Sale Equity Securities Gross Unrealized Losses
AvailableForSaleEquitySecuritiesGrossUnrealizedLosses
11664000 USD
CY2011Q3 wrb Available For Sale Equity Securities Gross Unrealized Losses
AvailableForSaleEquitySecuritiesGrossUnrealizedLosses
27351000 USD
wrb Available For Sale Equity Securities Net Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableForSaleEquitySecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairments
3765000 USD
wrb Available For Sale Equity Securities Net Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableForSaleEquitySecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairments
50539000 USD
CY2010Q3 wrb Available For Sale Equity Securities Net Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableForSaleEquitySecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairments
2974000 USD
CY2011Q3 wrb Available For Sale Equity Securities Net Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableForSaleEquitySecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairments
12318000 USD
CY2010Q4 wrb Available For Sale Securities Debt Securities Fair Value
AvailableForSaleSecuritiesDebtSecuritiesFairValue
11093159000 USD
CY2011Q3 wrb Available For Sale Securities Debt Securities Fair Value
AvailableForSaleSecuritiesDebtSecuritiesFairValue
11115992000 USD
CY2011Q3 wrb Available For Sale Securities Debt Securities Gross Unrealized Gain
AvailableForSaleSecuritiesDebtSecuritiesGrossUnrealizedGain
610102000 USD
CY2010Q4 wrb Available For Sale Securities Debt Securities Gross Unrealized Gain
AvailableForSaleSecuritiesDebtSecuritiesGrossUnrealizedGain
449840000 USD
CY2010Q4 wrb Available For Sale Securities Debt Securities Gross Unrealized Losses
AvailableForSaleSecuritiesDebtSecuritiesGrossUnrealizedLosses
93879000 USD
CY2011Q3 wrb Available For Sale Securities Debt Securities Gross Unrealized Losses
AvailableForSaleSecuritiesDebtSecuritiesGrossUnrealizedLosses
72573000 USD
wrb Ceded Premiums Earned
CededPremiumsEarned
496866000 USD
CY2011Q3 wrb Ceded Premiums Earned
CededPremiumsEarned
179664000 USD
wrb Ceded Premiums Earned
CededPremiumsEarned
415686000 USD
CY2010Q3 wrb Ceded Premiums Earned
CededPremiumsEarned
142800000 USD
CY2011Q3 wrb Change In Net Unearned Premiums
ChangeInNetUnearnedPremiums
70316000 USD
wrb Change In Net Unearned Premiums
ChangeInNetUnearnedPremiums
211293000 USD
wrb Change In Net Unearned Premiums
ChangeInNetUnearnedPremiums
86024000 USD
CY2010Q3 wrb Change In Net Unearned Premiums
ChangeInNetUnearnedPremiums
19409000 USD
CY2011Q3 wrb Debt Service Coverage Ratio
DebtServiceCoverageRatio
1.5
wrb Direct Premiums Earned
DirectPremiumsEarned
3063410000 USD
CY2011Q3 wrb Direct Premiums Earned
DirectPremiumsEarned
1070279000 USD
CY2010Q3 wrb Direct Premiums Earned
DirectPremiumsEarned
947314000 USD
wrb Direct Premiums Earned
DirectPremiumsEarned
2779044000 USD
CY2011Q3 wrb Due To Broker
DueToBroker
127792000 USD
CY2010Q4 wrb Due To Broker
DueToBroker
5318000 USD
CY2010Q4 wrb Due To Broker Fair Value
DueToBrokerFairValue
5318000 USD
CY2011Q3 wrb Due To Broker Fair Value
DueToBrokerFairValue
127792000 USD
CY2011Q3 wrb Expenses From Wholly Owned Investees
ExpensesFromWhollyOwnedInvestees
64388000 USD
CY2010Q3 wrb Expenses From Wholly Owned Investees
ExpensesFromWhollyOwnedInvestees
60963000 USD
wrb Expenses From Wholly Owned Investees
ExpensesFromWhollyOwnedInvestees
159871000 USD
wrb Expenses From Wholly Owned Investees
ExpensesFromWhollyOwnedInvestees
174059000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities After Five Through Ten Years Fair Value
MarketableSecuritiesFixedMaturitiesAfterFiveThroughTenYearsFairValue
2748995000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities After One Through Five Years Amortized Cost
MarketableSecuritiesFixedMaturitiesAfterOneThroughFiveYearsAmortizedCost
3220365000 USD
CY2011Q3 wrb Income Before Income Taxes
IncomeBeforeIncomeTaxes
97445000 USD
wrb Income Before Income Taxes
IncomeBeforeIncomeTaxes
368264000 USD
CY2010Q3 wrb Income Before Income Taxes
IncomeBeforeIncomeTaxes
121300000 USD
wrb Income Before Income Taxes
IncomeBeforeIncomeTaxes
427714000 USD
wrb Income Tax Expense On Realized Investment Gains Losses
IncomeTaxExpenseOnRealizedInvestmentGainsLosses
26502000 USD
CY2011Q3 wrb Income Tax Expense On Realized Investment Gains Losses
IncomeTaxExpenseOnRealizedInvestmentGainsLosses
7454000 USD
wrb Income Tax Expense On Realized Investment Gains Losses
IncomeTaxExpenseOnRealizedInvestmentGainsLosses
7994000 USD
CY2010Q3 wrb Income Tax Expense On Realized Investment Gains Losses
IncomeTaxExpenseOnRealizedInvestmentGainsLosses
1840000 USD
wrb Increase Decrease In Investment In Arbitrage Funds
IncreaseDecreaseInInvestmentInArbitrageFunds
-4054000 USD
wrb Increase Decrease In Investment In Arbitrage Funds
IncreaseDecreaseInInvestmentInArbitrageFunds
-23293000 USD
CY2011Q3 wrb Investment In Arbitrage Funds
InvestmentInArbitrageFunds
56606000 USD
CY2010Q4 wrb Investment In Arbitrage Funds
InvestmentInArbitrageFunds
60660000 USD
CY2010Q4 wrb Investment In Arbitrage Funds Fair Value
InvestmentInArbitrageFundsFairValue
60660000 USD
CY2011Q3 wrb Investment In Arbitrage Funds Fair Value
InvestmentInArbitrageFundsFairValue
56606000 USD
CY2010Q4 wrb Loans With Specific Valuation Allowance
LoansWithSpecificValuationAllowance
31855000 USD
CY2011Q3 wrb Loans With Specific Valuation Allowance
LoansWithSpecificValuationAllowance
29268000 USD
CY2010Q4 wrb Marketable Securities Continuous Unrealized Loss Position Aggregate Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss
106672000 USD
CY2011Q3 wrb Marketable Securities Continuous Unrealized Loss Position Aggregate Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss
99924000 USD
CY2011Q3 wrb Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
1534536000 USD
CY2010Q4 wrb Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
2236550000 USD
CY2010Q4 wrb Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
40632000 USD
CY2011Q3 wrb Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
32233000 USD
CY2011Q3 wrb Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1048422000 USD
CY2010Q4 wrb Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1666648000 USD
CY2010Q4 wrb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
66040000 USD
CY2011Q3 wrb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
67691000 USD
CY2010Q4 wrb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
569902000 USD
CY2011Q3 wrb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
486114000 USD
CY2011Q3 wrb Marketable Securities Debt Maturities Without Single Maturity Date Amortized Cost
MarketableSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1473880000 USD
CY2011Q3 wrb Marketable Securities Debt Maturities Without Single Maturity Date Fair Value
MarketableSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1544848000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities After Five Through Ten Years Amortized Cost
MarketableSecuritiesFixedMaturitiesAfterFiveThroughTenYearsAmortizedCost
2552147000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities After One Through Five Years Fair Value
MarketableSecuritiesFixedMaturitiesAfterOneThroughFiveYearsFairValue
3373391000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities After Ten Years Amortized Cost
MarketableSecuritiesFixedMaturitiesAfterTenYearsAmortizedCost
2739124000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities After Ten Years Fair Value
MarketableSecuritiesFixedMaturitiesAfterTenYearsFairValue
2862575000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Amortized Cost
MarketableSecuritiesFixedMaturitiesAmortizedCost
10693241000 USD
CY2010Q4 wrb Marketable Securities Fixed Maturities Amortized Cost
MarketableSecuritiesFixedMaturitiesAmortizedCost
10853193000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Fair Value
MarketableSecuritiesFixedMaturitiesFairValue
11248497000 USD
CY2010Q4 wrb Marketable Securities Fixed Maturities Fair Value
MarketableSecuritiesFixedMaturitiesFairValue
11215317000 USD
wrb Marketable Securities Fixed Maturities Gross Realized Gains
MarketableSecuritiesFixedMaturitiesGrossRealizedGains
27519000 USD
wrb Marketable Securities Fixed Maturities Gross Realized Gains
MarketableSecuritiesFixedMaturitiesGrossRealizedGains
25049000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Gross Realized Gains
MarketableSecuritiesFixedMaturitiesGrossRealizedGains
10212000 USD
CY2010Q3 wrb Marketable Securities Fixed Maturities Gross Realized Gains
MarketableSecuritiesFixedMaturitiesGrossRealizedGains
5669000 USD
wrb Marketable Securities Fixed Maturities Gross Realized Losses Excluding Other Than Temporary Impairments
MarketableSecuritiesFixedMaturitiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
4716000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Gross Realized Losses Excluding Other Than Temporary Impairments
MarketableSecuritiesFixedMaturitiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
2207000 USD
CY2010Q3 wrb Marketable Securities Fixed Maturities Gross Realized Losses Excluding Other Than Temporary Impairments
MarketableSecuritiesFixedMaturitiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
2956000 USD
wrb Marketable Securities Fixed Maturities Gross Realized Losses Excluding Other Than Temporary Impairments
MarketableSecuritiesFixedMaturitiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
6214000 USD
CY2010Q4 wrb Marketable Securities Fixed Maturities Gross Unrealized Gains
MarketableSecuritiesFixedMaturitiesGrossUnrealizedGains
457132000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Gross Unrealized Gains
MarketableSecuritiesFixedMaturitiesGrossUnrealizedGains
627829000 USD
CY2010Q4 wrb Marketable Securities Fixed Maturities Gross Unrealized Losses
MarketableSecuritiesFixedMaturitiesGrossUnrealizedLosses
95008000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Gross Unrealized Losses
MarketableSecuritiesFixedMaturitiesGrossUnrealizedLosses
72573000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Non Investment Grade Unrealized Loss Position Aggregate Losses
MarketableSecuritiesFixedMaturitiesNonInvestmentGradeUnrealizedLossPositionAggregateLosses
20450000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Non Investment Grade Unrealized Loss Position Fair Value
MarketableSecuritiesFixedMaturitiesNonInvestmentGradeUnrealizedLossPositionFairValue
227512000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Within One Year Amortized Cost
MarketableSecuritiesFixedMaturitiesWithinOneYearAmortizedCost
707725000 USD
CY2011Q3 wrb Marketable Securities Fixed Maturities Within One Year Fair Value
MarketableSecuritiesFixedMaturitiesWithinOneYearFairValue
718688000 USD
CY2011Q3 wrb Minimum Ownership Of Common Stockholders Equity
MinimumOwnershipOfCommonStockholdersEquity
0.10
wrb Net Realized Gain Loss On Investment Sales
NetRealizedGainLossOnInvestmentSales
73812000 USD
CY2011Q3 wrb Net Realized Gain Loss On Investment Sales
NetRealizedGainLossOnInvestmentSales
21238000 USD
CY2010Q3 wrb Net Realized Gain Loss On Investment Sales
NetRealizedGainLossOnInvestmentSales
6327000 USD
wrb Net Realized Gain Loss On Investment Sales
NetRealizedGainLossOnInvestmentSales
26355000 USD
CY2011Q3 wrb Number Of Available For Sale Equity Securities Continuous Unrealized Loss Position
NumberOfAvailableForSaleEquitySecuritiesContinuousUnrealizedLossPosition
38
CY2011Q3 wrb Other Comprehensive Income Reclassification Adjustment For Net Investment Gains Losses Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForNetInvestmentGainsLossesIncludedInNetIncomeNetOfTax
-13784000 USD
wrb Other Comprehensive Income Reclassification Adjustment For Net Investment Gains Losses Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForNetInvestmentGainsLossesIncludedInNetIncomeNetOfTax
-14656000 USD
wrb Other Comprehensive Income Reclassification Adjustment For Net Investment Gains Losses Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForNetInvestmentGainsLossesIncludedInNetIncomeNetOfTax
-46910000 USD
CY2010Q3 wrb Other Comprehensive Income Reclassification Adjustment For Net Investment Gains Losses Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForNetInvestmentGainsLossesIncludedInNetIncomeNetOfTax
-3364000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q3 wrb Other Revenues
OtherRevenues
109845000 USD
CY2010Q3 wrb Other Revenues
OtherRevenues
89672000 USD
wrb Other Revenues
OtherRevenues
254306000 USD
wrb Other Revenues
OtherRevenues
320206000 USD
wrb Payments Of Fixed Maturity Securities
PaymentsOfFixedMaturitySecurities
1944374000 USD
wrb Payments Of Fixed Maturity Securities
PaymentsOfFixedMaturitySecurities
2118556000 USD
wrb Portion Of Impairment Loss Recognized In Transferred From Other Comprehensive Income
PortionOfImpairmentLossRecognizedInTransferredFromOtherComprehensiveIncome
0 USD
wrb Portion Of Impairment Loss Recognized In Transferred From Other Comprehensive Income
PortionOfImpairmentLossRecognizedInTransferredFromOtherComprehensiveIncome
0 USD
CY2011Q3 wrb Portion Of Impairment Loss Recognized In Transferred From Other Comprehensive Income
PortionOfImpairmentLossRecognizedInTransferredFromOtherComprehensiveIncome
0 USD
CY2010Q3 wrb Portion Of Impairment Loss Recognized In Transferred From Other Comprehensive Income
PortionOfImpairmentLossRecognizedInTransferredFromOtherComprehensiveIncome
0 USD
wrb Proceeds From Fixed Maturity Securities
ProceedsFromFixedMaturitySecurities
1264497000 USD
wrb Proceeds From Fixed Maturity Securities
ProceedsFromFixedMaturitySecurities
1129377000 USD
wrb Proceeds From Maturities Prepayments And Calls Of Fixed Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfFixedMaturitySecurities
922453000 USD
wrb Proceeds From Maturities Prepayments And Calls Of Fixed Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfFixedMaturitySecurities
1190751000 USD
CY2011Q1 wrb Purchase Price Allocated To Loss Reserves
PurchasePriceAllocatedToLossReserves
0 USD
wrb Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
14656000 USD
wrb Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
46910000 USD
CY2011Q3 wrb Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
13784000 USD
CY2010Q3 wrb Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
3364000 USD
CY2010Q4 wrb Reinsurance Loss On Uncollectible Accounts On Date Amount
ReinsuranceLossOnUncollectibleAccountsOnDateAmount
3000000 USD
CY2011Q3 wrb Reinsurance Loss On Uncollectible Accounts On Date Amount
ReinsuranceLossOnUncollectibleAccountsOnDateAmount
3000000 USD
CY2011Q3 wrb Revenues From Wholly Owned Investees
RevenuesFromWhollyOwnedInvestees
65922000 USD
CY2010Q3 wrb Revenues From Wholly Owned Investees
RevenuesFromWhollyOwnedInvestees
61983000 USD
wrb Revenues From Wholly Owned Investees
RevenuesFromWhollyOwnedInvestees
166488000 USD
wrb Revenues From Wholly Owned Investees
RevenuesFromWhollyOwnedInvestees
175943000 USD
CY2011Q3 wrb Senior Notes And Other Debt
SeniorNotesAndOtherDebt
1501773000 USD
CY2010Q4 wrb Senior Notes And Other Debt
SeniorNotesAndOtherDebt
1500419000 USD
CY2011Q3 wrb Senior Notes And Other Debt Fair Value
SeniorNotesAndOtherDebtFairValue
1616634000 USD
CY2010Q4 wrb Senior Notes And Other Debt Fair Value
SeniorNotesAndOtherDebtFairValue
1570057000 USD
CY2010Q4 wrb Trading Assets
TradingAssets
339235000 USD
CY2011Q3 wrb Trading Assets
TradingAssets
380887000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000011544
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137102059 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BERKLEY W R CORP

Files In Submission

Name View Source Status
0000011544-11-000048-index-headers.html Edgar Link pending
0000011544-11-000048-index.html Edgar Link pending
0000011544-11-000048.txt Edgar Link pending
0000011544-11-000048-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wrb-20110930.xml Edgar Link completed
wrb-20110930.xsd Edgar Link pending
wrb-20110930_cal.xml Edgar Link unprocessable
wrb-20110930_def.xml Edgar Link unprocessable
wrb-20110930_lab.xml Edgar Link unprocessable
wrb-20110930_pre.xml Edgar Link unprocessable
wrb930201110q.htm Edgar Link pending
wrb9302011ex311.htm Edgar Link pending
wrb9302011ex312.htm Edgar Link pending
wrb9302011ex321.htm Edgar Link pending