Complete Filing Data
PARTNERRE LTD reported Revenues of $9.12 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PARTNERRE LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.32B | -$939.8M | $764.2M | $254.2M | $936.7M | -$86.0M | $264.0M | $447.3M | $104.4M | $1.05B | $664.0M | $1.13B | -$520.3M | $852.6M | $1.54B | $46.6M |
| Revenues | $9.12B | $5.73B | $7.40B | $7.37B | $7.88B | $5.59B | $5.67B | $5.42B | $5.43B | $6.48B | $5.54B | $5.56B | $5.35B | $5.86B | $5.42B | $3.98B |
| Net Income Loss Available To Common Stockholders Basic | $2.31B | -$949.5M | $720.3M | $205.9M | $890.3M | -$132.4M | $217.6M | $387.4M | $47.6M | $998.2M | $597.0M | $1.07B | -$567.3M | $818.0M | $1.50B | $12.0M |
| Interest Expense | $57.5M | $55.2M | $55.6M | $39.2M | $40.2M | $43.2M | $42.5M | $48.6M | $49.0M | $49.0M | $48.9M | $48.9M | $48.9M | $44.4M | $28.3M | $51.2M |
| Income Tax Expense Benefit | -$327.9M | $41.9M | $40.0M | -$13.1M | $52.5M | -$8.9M | $10.4M | $25.9M | $79.7M | $239.5M | $48.4M | $204.3M | $69.0M | $128.8M | $262.1M | $9.7M |
| Income Loss From Equity Method Investments | -$15.0M | $10.8M | $126.8M | $23.6M | $15.6M | $10.6M | $85.7M | -$22.9M | $6.4M | $15.3M | $13.7M | $10.0M | -$6.4M | $12.6M | $15.6M | -$5.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.01B | -$908.7M | $677.4M | $217.5M | $973.6M | -$105.5M | $188.7M | $496.2M | $180.4M | $1.29B | $708.2M | $1.33B | -$444.9M | $968.7M | $1.78B | $61.8M |
| Amortization Of Intangible Assets | $7.9M | $8.9M | $8.9M | $10.0M | $11.4M | $35.5M | $24.6M | $25.9M | $26.6M | $27.5M | $27.2M | $31.8M | $36.4M | $31.5M | -$6.1M | $0.00 |
| Comprehensive Income Net Of Tax | $2.25B | -$772.5M | $888.4M | $234.1M | $999.5M | -$134.3M | $248.3M | $456.0M | $55.2M | $1.03B | $641.2M | $1.16B | -$537.0M | $771.7M | $1.60B | -$113.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.2M | $5.7M | $44.2M | -$5.9M | $71.8M | -$74.8M | -$15.1M | $12.2M | -$46.1M | -$8.9M | -$31.8M | $28.5M | -$11.8M | -$66.7M | $48.0M | -$162.9M |
| Income Taxes Paid | $221.4M | $216.5M | $100.2M | $64.3M | $85.0M | $139.5M | $66.2M | $188.7M | $220.3M | $284.8M | $174.0M | $187.0M | $197.6M | $199.8M | $118.2M | $36.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $2.8M | $13.1M | $9.4M | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$63.4M | $167.3M | $124.2M | -$20.1M | $62.7M | -$48.4M | -$15.7M | $8.7M | -$49.2M | -$21.8M | -$22.8M | $23.2M | -$16.7M | -$80.9M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$15.0M | $12.6M | $23.3M | -$14.4M | -$6.8M | $24.9M | -$274.0K | -$1.9M | -$2.3M | -$12.1M | $9.9M | -$4.3M | -$3.9M | -$9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $215.6M | $177.0M | -$229.0M | -$89.0M | $245.9M | $277.0M | $196.0M | $272.0M | $310.0M | $272.0M | $334.0M | -$175.0M | $234.0M | $112.0M | $487.0M | $176.0M | $360.0M | -$17.6M | $180.1M | $124.2M | -$807.0M | $57.0M | $524.9M | $190.9M | $79.6M | $354.4M | $566.7M | $474.2M | $141.5M |
| Revenues | $1.42B | $1.38B | $1.40B | $1.19B | $1.46B | $1.66B | $1.64B | $1.66B | $1.51B | $1.64B | $1.56B | $1.04B | $1.30B | $1.31B | $1.63B | $1.29B | $1.33B | $1.41B | $1.49B | $1.35B | $1.11B | $1.29B | $1.77B | $1.33B | $1.47B | $1.55B | $1.57B | $1.27B | $1.02B |
| Net Income Loss Available To Common Stockholders Basic | $201.4M | $163.0M | -$243.0M | -$103.0M | $231.7M | $263.0M | $182.0M | $258.0M | $296.0M | $258.0M | $320.0M | -$190.0M | $210.0M | $97.0M | $472.0M | $161.0M | $345.0M | -$33.0M | $165.7M | $115.6M | -$815.6M | $48.4M | $516.3M | $182.3M | $71.0M | $345.8M | $558.1M | $465.6M | $132.9M |
| Interest Expense | $12.3M | $12.0M | $12.0M | $12.0M | $12.2M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.3M | $12.2M | $12.2M | $12.3M | $12.2M | $12.3M | $12.8M | $7.1M | $6.6M | $6.2M | $6.3M | $9.1M |
| Income Tax Expense Benefit | $31.0M | -$3.0M | $17.0M | -$14.0M | $79.7M | $53.0M | $46.0M | $78.0M | $62.0M | $11.0M | $70.0M | -$75.0M | $42.0M | $23.0M | $64.0M | $50.0M | $67.0M | $3.3M | $41.8M | $50.1M | -$26.3M | $10.9M | $72.6M | $17.8M | $27.6M | $51.9M | $93.4M | $57.0M | $59.8M |
| Income Loss From Equity Method Investments | -$3.5M | $5.0M | -$3.0M | $8.0M | -$3.8M | -$1.0M | $5.0M | $5.0M | $6.0M | $4.0M | $6.0M | -$4.0M | $7.0M | $1.0M | $5.0M | -$1.0M | $5.0M | -$1.4M | -$4.5M | -$1.2M | $700.0K | $7.5M | $1.3M | $1.3M | $2.4M | $14.0M | $1.5M | $6.2M | -$6.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $250.0M | $169.0M | -$209.0M | -$111.0M | $331.6M | $334.0M | $242.0M | $347.0M | $369.0M | $283.0M | $402.0M | -$245.0M | $269.0M | $134.0M | $546.0M | $227.0M | $422.0M | -$12.9M | $226.4M | $175.5M | -$834.0M | $60.4M | $596.2M | $207.4M | $104.8M | $392.3M | $658.6M | $525.0M | $207.5M |
| Amortization Of Intangible Assets | $6.6M | $6.0M | $7.0M | $7.0M | $6.8M | $6.0M | $7.0M | $7.0M | $7.0M | $6.0M | $7.0M | $7.0M | $7.0M | $5.0M | $9.0M | $9.0M | $9.0M | $8.9M | $9.5M | $9.2M | $8.8M | $8.8M | $10.0M | $7.8M | $4.8M | -$6.1M | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | $235.7M | -$267.7M | -$81.9M | $242.8M | $198.6M | $288.6M | $294.4M | $347.7M | -$187.4M | $215.3M | $518.9M | $158.0M | $376.2M | $126.3M | $128.6M | -$769.4M | $631.2M | $84.3M | $7.0M | $606.0M | $512.4M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.4M | $17.0M | -$15.2M | $14.4M | -$11.5M | -$19.8M | $33.0M | -$19.2M | $17.2M | -$55.0M | $6.3M | $37.8M | $107.6M | -$105.3M | -$68.7M | $40.1M | $38.9M | ||||||||||||
| Income Taxes Paid | $16.0M | $42.3M | $95.9M | $46.5M | $42.4M | $42.2M | $23.9M | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $3.0M | $5.0M | $2.0M | $3.0M | $4.0M | $4.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $20.1M | -$38.6M | $7.0M | -$3.2M | $2.2M | $16.8M | -$15.4M | $14.3M | -$11.9M | -$19.1M | $32.2M | -$18.1M | $16.1M | ||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$829.0K | $1.2M | -$891.0K | -$436.0K | $989.0K | -$9.0K | -$1.0K | $114.0K | -$130.0K | $996.0K | -$590.0K | $1.3M | -$869.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.42B | $6.40B | $7.36B | $7.04B | $7.27B | $6.52B | $6.75B | $6.69B | $6.90B | $7.05B | $6.71B | $6.93B | $6.47B | $7.21B | $7.65B | $4.20B | |
| Gain Loss On Investments | $517.4M | -$1.97B | $37.8M | $454.3M | $886.7M | -$389.6M | $232.5M | $26.3M | -$297.5M | $371.8M | -$160.7M | $493.4M | $66.7M | $401.5M | $591.7M | -$531.4M | |
| Deferred Policy Acquisition Cost Amortization Expense | $1.56B | $1.54B | $1.39B | $1.36B | $1.46B | $1.24B | $1.12B | $1.19B | $1.22B | $1.21B | $1.08B | $936.9M | $938.4M | $972.5M | $885.2M | $898.9M | |
| Dividends Preferred Stock | $9.8M | $9.8M | $22.7M | $46.0M | $46.4M | $46.4M | $46.4M | $55.0M | $56.7M | $56.7M | $57.9M | $61.6M | $47.0M | $34.5M | $34.5M | $34.5M | |
| Cash And Cash Equivalents At Carrying Value | $1.48B | $877.9M | $1.77B | $1.77B | $1.58B | $1.31B | $1.50B | $1.12B | $1.34B | $2.11B | $738.3M | $838.3M | $654.9M | ||||
| Liability For Claims And Claims Adjustment Expense | $13.15B | $12.73B | $12.05B | $11.40B | $10.36B | $9.90B | $10.10B | $8.99B | $9.06B | $9.75B | $10.65B | $10.71B | $11.27B | $10.67B | $10.81B | $7.51B | $7.23B |
| Accretion Amortization Of Discounts And Premiums Investments | -$2.9M | -$78.2M | -$57.9M | -$34.7M | -$14.5M | -$52.5M | -$69.1M | -$96.4M | -$93.8M | -$107.0M | -$151.7M | -$137.3M | -$91.3M | -$78.6M | -$17.3M | -$7.9M | |
| Goodwill | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $455.5M | $455.5M | $455.5M | ||
| Intangible Assets Net Excluding Goodwill | $81.9M | $89.8M | $98.8M | $107.7M | $117.5M | $128.9M | $160.2M | $107.1M | $133.0M | $159.6M | $187.1M | $214.3M | $133.9M | $178.7M | $247.3M | ||
| Cash And Cash Equivalents Period Increase Decrease | $606.6M | -$894.1M | -$1.3M | $196.2M | $263.6M | -$183.0M | $374.8M | -$220.6M | -$768.8M | $1.37B | -$100.0M | $183.4M | |||||
| Retained Earnings Accumulated Deficit | $6.48B | $4.39B | $5.64B | $4.90B | $4.92B | $4.23B | $4.41B | $4.34B | $6.15B | $6.27B | $5.41B | $4.95B | $4.04B | $4.76B | $4.10B | ||
| Net Tax Liabilities | $57.6M | $38.6M | $91.0M | $106.9M | $136.0M | $101.5M | $154.9M | $166.1M | $218.7M | $241.0M | $284.4M | $387.6M | $297.2M | $316.3M | $444.8M | ||
| Net Tax Assets | $563.4M | $160.6M | $154.5M | $182.6M | $179.8M | $157.7M | $133.2M | $194.2M | $102.6M | $6.9M | $14.1M | $25.1M | $66.6M | $15.0M | $79.0M | ||
| Liability For Future Policy Benefits | $2.86B | $2.50B | $2.64B | $2.94B | $2.42B | $2.20B | $2.10B | $1.98B | $2.05B | $2.05B | $1.97B | $1.81B | $1.65B | $1.75B | $1.62B | ||
| Liabilities And Stockholders Equity | $30.49B | $27.39B | $28.03B | $27.05B | $25.06B | $22.82B | $22.98B | $21.94B | $21.41B | $22.27B | $23.04B | $22.98B | $22.86B | $23.36B | $23.73B | ||
| Liabilities | $22.06B | $20.99B | $20.49B | $20.01B | $17.79B | $16.30B | $16.24B | $15.25B | $14.50B | $15.17B | $16.27B | $16.05B | $16.39B | $16.16B | $16.09B | ||
| Assets | $30.49B | $27.39B | $28.03B | $27.05B | $25.06B | $22.82B | $22.98B | $21.94B | $21.41B | $22.27B | $23.04B | $22.98B | $22.86B | $23.36B | $23.73B | ||
| Trading Securities Debt | $15.09B | $13.02B | $14.07B | $12.79B | $10.68B | $12.64B | $12.65B | $13.43B | $13.45B | $13.92B | $13.59B | $14.40B | $13.94B | $12.82B | $14.14B | ||
| Reinsurance Payable | $655.2M | $632.3M | $744.7M | $482.5M | $521.3M | $341.0M | $292.1M | $282.0M | $246.1M | $182.4M | $202.5M | $238.6M | $443.9M | $491.2M | $426.1M | ||
| Premiums Receivable At Carrying Value | $3.38B | $3.34B | $3.06B | $3.12B | $3.40B | $2.98B | $2.72B | $2.49B | $2.43B | $2.45B | $2.47B | $1.99B | $2.06B | $2.08B | $2.25B | ||
| Other Investments | $3.46B | $3.36B | $3.60B | $2.97B | $3.27B | $1.49B | $1.39B | $1.08B | $399.2M | $298.8M | $321.0M | $333.4M | $358.2M | $352.4M | $225.5M | ||
| Other Assets | $324.6M | $203.1M | $208.7M | $174.2M | $169.5M | $63.5M | $41.2M | $35.1M | $31.3M | $45.6M | $149.3M | $103.5M | $70.0M | $83.1M | $84.0M | ||
| Investments | $20.55B | $17.89B | $19.70B | $17.73B | $16.32B | $15.39B | $14.77B | $14.57B | $14.34B | $15.30B | $15.15B | $15.97B | $15.29B | $14.30B | $15.30B | ||
| Deposit Contracts Liabilities | $6.0M | $4.7M | $5.1M | $5.9M | $5.5M | $7.2M | $10.9M | $15.0M | $44.4M | $70.3M | $328.6M | $252.2M | $249.4M | $268.2M | $330.0M | ||
| Deposit Contracts Assets | $164.2M | $81.1M | $109.5M | $139.8M | $168.1M | $80.7M | $78.5M | $74.3M | $88.2M | $93.0M | $351.9M | $257.2M | $241.5M | $256.7M | $313.8M | ||
| Deferred Policy Acquisition Costs | $1.02B | $1.01B | $920.8M | $820.0M | $874.6M | $743.0M | $672.3M | $597.2M | $629.4M | $661.2M | $645.0M | $568.4M | $547.2M | $595.6M | $614.9M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.2M | $87.2M | $86.7M | $85.5M | $84.8M | $84.0M | $82.6M | ||
| Accrued Investment Income Receivable | $122.1M | $103.8M | $95.0M | $92.1M | $109.7M | $115.7M | $120.8M | $112.6M | $141.7M | $158.7M | $185.7M | $184.3M | $189.1M | $201.9M | $218.7M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $704.3M | $488.6M | $560.6M | $612.1M | $517.1M | $266.5M | $302.0M | $849.6M | $411.5M | $304.7M | $291.4M | $290.3M | $208.8M | $244.6M | $231.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.91B | $6.78B | $7.08B | $7.20B | $7.01B | $6.91B | $6.78B | $6.57B | $6.37B | $6.91B | $7.08B | $6.70B | $6.79B | $6.71B | $6.63B | $6.17B | $7.58B | $7.07B | $7.39B | $5.44B | $4.77B | ||||||||
| Gain Loss On Investments | $167.2M | -$24.0M | -$133.0M | -$256.0M | $115.6M | $98.0M | -$34.0M | $166.0M | $142.0M | $99.0M | $16.0M | -$299.0M | $23.0M | $5.0M | $257.0M | $38.0M | $193.0M | $74.6M | $26.1M | $78.2M | -$112.2M | -$83.2M | $293.2M | $46.0M | $145.5M | $25.0M | $330.2M | $306.5M | -$70.1M |
| Deferred Policy Acquisition Cost Amortization Expense | $283.0M | $311.0M | $347.0M | $283.0M | $275.8M | $325.0M | $322.0M | $303.0M | $265.0M | $318.0M | $283.0M | $242.0M | $235.0M | $245.0M | $247.0M | $233.0M | $212.0M | $238.8M | $262.5M | $229.2M | $207.9M | $246.6M | $261.6M | $244.1M | $220.1M | $271.1M | $232.5M | $181.7M | $200.0M |
| Dividends Preferred Stock | $14.2M | $14.0M | $14.0M | $14.0M | $14.2M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.4M | $14.4M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M |
| Cash And Cash Equivalents At Carrying Value | $1.75B | $1.26B | $1.49B | $1.41B | $1.52B | $1.21B | $1.27B | $1.55B | $1.26B | $1.29B | $1.34B | $1.51B | $1.21B | $1.07B | $1.61B | $2.01B | $1.44B | $1.09B | $1.32B | $772.3M | $616.3M | ||||||||
| Liability For Claims And Claims Adjustment Expense | $9.33B | $9.52B | $9.55B | $9.40B | $10.26B | $10.40B | $10.53B | $10.56B | $10.34B | $10.32B | $10.76B | $10.66B | $11.14B | $11.35B | $12.02B | $11.89B | $10.71B | $10.34B | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$22.5M | -$29.9M | -$29.4M | -$42.8M | -$30.2M | -$17.8M | -$18.0M | ||||||||||||||||||||||
| Goodwill | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $456.4M | $455.5M | $455.5M | $455.5M | $455.5M | $455.5M | $455.5M | $455.5M | $455.5M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $126.4M | $139.3M | $146.1M | $152.8M | $166.1M | $173.1M | $180.1M | $193.1M | $200.2M | $207.2M | $107.2M | $116.1M | $125.0M | $142.8M | $154.2M | $166.2M | $191.3M | $206.0M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $172.8M | $100.3M | -$227.4M | $165.2M | -$132.0M | -$101.3M | $581.0M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.40B | $6.02B | $6.30B | $6.44B | $6.04B | $5.89B | $5.67B | $5.18B | $4.90B | $5.13B | $4.89B | $4.46B | $4.34B | $4.11B | $3.98B | $3.91B | $4.75B | $4.27B | |||||||||||
| Net Tax Liabilities | $198.0M | $231.2M | $246.6M | $275.7M | $234.7M | $237.3M | $247.5M | $293.8M | $265.3M | $358.2M | $356.9M | $309.6M | $311.1M | $339.0M | $325.3M | $257.1M | $349.9M | $336.6M | |||||||||||
| Net Tax Assets | $82.4M | $72.3M | $55.2M | $10.6M | $5.0M | $23.2M | $11.2M | $13.7M | $54.3M | $11.2M | $34.5M | $37.7M | $44.8M | $38.5M | $32.4M | $14.3M | $40.3M | $73.4M | |||||||||||
| Liability For Future Policy Benefits | $2.09B | $2.12B | $2.09B | $2.00B | $2.11B | $2.13B | $2.12B | $1.91B | $1.80B | $1.76B | $1.70B | $1.64B | $1.71B | $1.68B | $1.73B | $1.67B | $1.74B | $1.57B | |||||||||||
| Liabilities And Stockholders Equity | $21.96B | $22.03B | $22.53B | $22.49B | $23.21B | $23.45B | $23.52B | $23.14B | $22.57B | $23.14B | $23.64B | $23.07B | $23.80B | $23.62B | $24.60B | $23.90B | $24.27B | $23.64B | |||||||||||
| Liabilities | $15.05B | $15.25B | $15.45B | $15.23B | $16.14B | $16.49B | $16.68B | $16.51B | $16.16B | $16.19B | $16.56B | $16.37B | $17.01B | $16.91B | $17.97B | $17.73B | $16.69B | $16.56B | |||||||||||
| Assets | $21.96B | $22.03B | $22.53B | $22.49B | $23.21B | $23.45B | $23.52B | $23.14B | $22.57B | $23.14B | $23.64B | $23.07B | $23.80B | $23.62B | $24.60B | $23.90B | $24.27B | $23.64B | |||||||||||
| Trading Securities Debt | $13.02B | $13.03B | $13.35B | $13.41B | $13.95B | $14.01B | $13.90B | $13.68B | $13.38B | $13.97B | $14.34B | $13.62B | $14.41B | $14.36B | $14.41B | $13.26B | $13.77B | $13.56B | |||||||||||
| Reinsurance Payable | $293.3M | $288.4M | $234.2M | $188.9M | $237.2M | $254.8M | $269.5M | $232.7M | $244.6M | $342.4M | $504.8M | $496.0M | $522.7M | $493.9M | $554.4M | $505.2M | $528.0M | $478.9M | |||||||||||
| Premiums Receivable At Carrying Value | $2.96B | $3.08B | $3.06B | $2.90B | $2.97B | $3.02B | $3.06B | $2.56B | $2.48B | $2.39B | $2.33B | $2.36B | $2.57B | $2.31B | $2.52B | $2.52B | $2.49B | $2.63B | |||||||||||
| Other Investments | $458.7M | $344.7M | $340.3M | $286.6M | $299.3M | $293.1M | $302.5M | $268.1M | $386.8M | $311.2M | $341.6M | $330.0M | $360.9M | $335.0M | $338.4M | $292.2M | $296.1M | $246.7M | |||||||||||
| Other Assets | $265.0M | $38.5M | $39.3M | $41.8M | $38.8M | $71.6M | $53.1M | $64.2M | $68.2M | $73.2M | $66.2M | $72.2M | $77.0M | $184.5M | $85.5M | $146.6M | $94.1M | $93.7M | |||||||||||
| Investments | $13.84B | $14.48B | $14.72B | $15.04B | $15.29B | $15.58B | $15.48B | $15.11B | $14.97B | $15.54B | $15.91B | $15.03B | $15.75B | $15.79B | $15.96B | $14.68B | $15.18B | $14.80B | |||||||||||
| Deposit Contracts Liabilities | $33.5M | $42.3M | $48.5M | $52.6M | $71.9M | $74.3M | $92.1M | $330.2M | $248.0M | $248.2M | $256.0M | $256.8M | $250.0M | $244.8M | $243.0M | $241.9M | $290.6M | $314.7M | |||||||||||
| Deposit Contracts Assets | $82.0M | $83.7M | $72.4M | $75.7M | $104.2M | $95.1M | $112.3M | $347.4M | $253.6M | $253.8M | $256.6M | $256.6M | $242.4M | $235.5M | $233.2M | $231.9M | $277.3M | $300.2M | |||||||||||
| Deferred Policy Acquisition Costs | $691.1M | $684.4M | $733.2M | $706.8M | $707.5M | $755.8M | $725.6M | $681.0M | $676.1M | $646.2M | $602.7M | $620.3M | $636.5M | $602.3M | $661.6M | $671.4M | $664.1M | $672.7M | |||||||||||
| Common Stock Value | $0.00 | $87.2M | $87.2M | $87.2M | $87.1M | $87.1M | $86.9M | $86.4M | $86.4M | $86.0M | $85.2M | $85.1M | $84.9M | $84.6M | $84.6M | $84.3M | $83.5M | $83.2M | |||||||||||
| Accrued Investment Income Receivable | $134.7M | $142.9M | $139.8M | $150.3M | $171.1M | $170.5M | $190.2M | $175.2M | $172.8M | $181.2M | $175.1M | $160.4M | $181.9M | $198.5M | $181.8M | $187.7M | $201.4M | $184.7M | |||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $193.0M | $285.3M | $255.0M | $338.1M | $350.4M | $217.0M | $299.4M | $365.3M | $278.6M | $260.7M | $347.2M | $186.0M | $235.5M | $194.6M | $213.7M | $242.6M | $238.7M | $208.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$227.7M | -$194.6M | -$573.3M | $328.4M | -$267.9M | -$94.3M | -$387.2M | -$153.5M | -$309.5M | -$735.6M | -$865.9M | -$688.3M | -$241.8M | -$922.2M | -$765.2M | -$1.9M |
| Investing Cash Flow * | -$2.17B | -$664.8M | -$2.33B | -$632.7M | -$118.0M | -$1.26B | $98.8M | -$34.1M | $295.3M | -$250.0M | $418.0M | -$219.5M | -$1.08B | $1.10B | -$446.7M | -$944.1M |
| Operating Cash Flow * | $2.24B | $1.47B | $1.23B | $1.12B | $998.9M | $447.5M | $242.9M | $445.3M | $318.8M | $852.6M | $827.3M | $693.3M | $573.6M | $1.23B | $1.10B | $1.16B |
| Proceeds From Sale Of Short Term Investments | $219.1M | $308.6M | $252.5M | $3.64B | $1.91B | $224.4M | $119.5M | $148.7M | $178.2M | $93.0M | $312.4M | $110.4M | $336.5M | $270.1M | $201.5M | $194.0M |
| Payments To Acquire Short Term Investments | $1.51B | $867.6M | $372.9M | $5.01B | $3.14B | $733.4M | $143.9M | $124.1M | $200.5M | $106.4M | $176.3M | $215.5M | $331.4M | $141.2M | $182.2M | $212.2M |
| Payments For Proceeds From Other Investing Activities | $79.7M | -$11.7M | $31.9M | -$23.4M | $94.3M | $5.4M | $71.5M | $749.2M | $151.2M | $58.8M | $786.0K | -$995.0K | $186.8M | $186.0M | $118.5M | $61.5M |
| Increase Decrease In Unearned Premiums | $10.2M | $287.1M | $177.5M | -$236.0M | $383.8M | $289.6M | $94.9M | -$16.1M | -$39.6M | $110.7M | $198.3M | $86.9M | -$161.4M | -$71.4M | -$171.1M | $61.4M |
| Increase Decrease In Other Operating Capital Net | -$182.4M | -$48.8M | -$29.4M | -$55.0M | -$150.3M | $141.8M | $39.8M | -$38.2M | $158.0K | -$52.8M | -$108.5M | -$52.2M | -$8.6M | -$48.0M | -$33.4M | -$30.3M |
| Increase Decrease In Deferred Policy Acquisition Costs | -$568.0K | $134.7M | $118.1M | -$74.9M | $128.4M | $98.5M | $34.8M | -$2.0M | $5.8M | $55.8M | $73.0M | $13.4M | -$52.1M | -$35.3M | -$67.9M | $20.3M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.5M | $13.6M | $44.2M | -$61.5M | -$40.9M | -$50.0M | -$4.6M | -$6.0M | -$20.3M | -$34.4M | $13.3M | -$29.6M | ||||
| Increase Decrease In Unpaid Losses And Loss Expenses Including Life Policy Benefits | $658.7M | $959.7M | $873.1M | $944.3M | $713.3M | $637.7M | $571.9M | $214.1M | -$119.0M | -$168.5M | $42.0M | -$634.7M | $606.7M | $227.2M | -$112.1M | |
| Increase Decrease In Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable | $39.8M | -$297.2M | -$640.6M | $16.0M | $112.2M | -$98.1M | -$481.2M | -$46.2M | $55.2M | $46.9M | $45.4M | $31.7M | $625.0K | -$30.0M | -$20.8M | |
| Increase Decrease In Reinsurance Balances Net | -$9.0M | -$381.8M | $19.4M | $274.5M | -$397.6M | -$427.2M | -$84.8M | -$95.7M | -$122.9M | -$142.3M | -$507.3M | -$102.0M | -$21.0M | $217.1M | $171.0M | |
| Increase Decrease In Net Tax Assets And Liabilities | -$381.5M | -$61.9M | $5.0M | -$23.6M | $17.1M | -$82.2M | $42.3M | -$135.2M | -$105.6M | -$11.0M | -$99.1M | $80.6M | -$59.0M | -$56.6M | $208.1M | |
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $1.66B | $1.22B | $2.38B | $1.82B | $738.5M | $494.1M | $572.6M | $595.4M | $743.7M | $696.3M | $1.17B | $1.00B | $1.21B | $1.27B | $1.07B | |
| Increase Decrease In Funds Held By Reinsured Companies And Funds Held Directly Managed | $113.6M | $175.3M | $56.9M | -$23.5M | $47.4M | -$59.1M | $131.7M | $188.9M | $99.4M | $381.7M | $606.3M | $296.2M | $54.4M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $71.4M | $547.1M | $715.4M | $505.0M | $413.7M | $1.07B | $0.00 | $110.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$263.0M | -$122.8M | -$231.7M | -$224.0M | -$50.3M | -$286.4M | $224.8M |
| Investing Cash Flow * | $337.8M | $114.8M | -$71.2M | $288.9M | -$167.7M | -$319.8M | -$31.0M |
| Operating Cash Flow * | $91.7M | $138.7M | $78.7M | $114.7M | $79.0M | $486.3M | $413.7M |
| Proceeds From Sale Of Short Term Investments | $44.5M | $12.7M | $15.8M | $99.8M | $36.1M | $26.8M | $78.4M |
| Payments To Acquire Short Term Investments | $31.4M | $7.4M | $31.1M | $64.1M | $32.2M | $55.8M | $15.6M |
| Payments For Proceeds From Other Investing Activities | $49.0M | $573.0K | -$13.3M | -$43.3M | -$41.2M | -$20.8M | -$5.9M |
| Increase Decrease In Unearned Premiums | $359.0M | $418.5M | $484.7M | $489.8M | $483.5M | $405.8M | $630.4M |
| Increase Decrease In Other Operating Capital Net | -$6.7M | $35.0M | $35.9M | -$1.8M | -$23.7M | -$40.0M | -$20.2M |
| Increase Decrease In Deferred Policy Acquisition Costs | $56.4M | $76.8M | $79.3M | $92.3M | $78.3M | $51.4M | $99.0M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.3M | -$30.4M | -$3.2M | -$14.4M | $7.0M | $18.6M | -$26.6M |
| Increase Decrease In Unpaid Losses And Loss Expenses Including Life Policy Benefits | $187.6M | $80.7M | $13.7M | -$242.4M | -$257.8M | $821.1M | |
| Increase Decrease In Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable | $50.9M | $45.7M | $86.0M | $91.3M | $75.2M | $19.2M | |
| Increase Decrease In Reinsurance Balances Net | -$480.5M | -$572.3M | -$581.3M | -$396.0M | -$442.5M | -$404.6M | |
| Increase Decrease In Net Tax Assets And Liabilities | -$4.1M | $37.4M | -$34.0M | -$4.9M | $26.0M | -$68.7M | |
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $160.1M | $161.2M | $180.3M | $259.8M | $311.1M | $429.2M | |
| Increase Decrease In Funds Held By Reinsured Companies And Funds Held Directly Managed | -$49.1M | $71.4M | $17.6M | $6.2M | $42.9M | $393.1M | |
| Payments For Repurchase Of Common Stock | $0.00 | $71.4M | $180.4M | $175.2M | $0.00 | $244.2M | $231.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.97 | $19.51 | $10.58 | $16.87 | $-8.40 | $10.46 | $23.51 | $0.22 | ||||||||
| Earnings Per Share Basic | $1.00 | $19.96 | $10.78 | $17.05 | $-8.40 | $10.65 | $23.93 | $0.22 | ||||||||
| Common Stock Dividends Per Share Declared | $2.48 | $2.35 | $2.05 | $1.88 | $1.84 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 50.0M | 55.4M | 62.9M | 67.6M | 76.8M | 62.8M | 54.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.9M | 51.2M | 56.4M | 63.6M | 67.6M | 78.2M | 63.9M | 55.6M | ||||||||
| Common Stock Shares Issued | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 87.2M | 87.2M | 86.7M | 85.5M | 84.8M | 84.0M | 82.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.30 | $-5.08 | $-2.16 | $4.76 | $5.26 | $3.60 | $5.02 | $5.61 | $4.76 | $5.84 | $-3.37 | $3.53 | $1.56 | $7.53 | $2.50 | $5.24 | $-0.49 | $2.43 | $1.69 | $-11.99 | $0.65 | $6.76 | $2.31 | $0.85 | $4.25 | $9.44 | $8.10 | $2.32 |
| Earnings Per Share Basic | $3.39 | $-5.08 | $-2.16 | $4.88 | $5.39 | $3.68 | $5.13 | $5.72 | $4.86 | $5.95 | $-3.37 | $3.60 | $1.58 | $7.62 | $2.52 | $5.27 | $-0.49 | $2.45 | $1.71 | $-11.99 | $0.66 | $6.86 | $2.36 | $0.87 | $4.34 | $9.60 | $8.23 | $2.35 |
| Common Stock Dividends Per Share Declared | $0.70 | $0.70 | $0.70 | $0.67 | $0.67 | $0.67 | $0.64 | $0.64 | $0.64 | $0.62 | $0.62 | $0.62 | $0.62 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | |||
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 47.8M | 47.5M | 49.5M | 50.2M | 51.7M | 53.7M | 56.5M | 58.4M | 61.8M | 63.8M | 65.4M | 67.7M | 67.6M | 68.0M | 75.2M | 77.4M | 81.7M | 58.1M | 56.6M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.9M | 47.8M | 48.7M | 50.7M | 51.3M | 52.7M | 54.6M | 56.5M | 59.6M | 62.6M | 64.4M | 65.8M | 68.2M | 68.4M | 68.0M | 76.4M | 78.8M | 83.3M | 59.1M | 57.5M | ||||||||
| Common Stock Shares Issued | 87.2M | 87.2M | 87.2M | 87.1M | 87.1M | 86.9M | 86.4M | 86.4M | 86.0M | 85.2M | 85.1M | 84.9M | 84.6M | 84.6M | 84.3M | 83.5M | 83.2M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Written Net | $7.93B | $7.54B | $7.13B | $6.30B | $6.91B | $5.80B | $5.12B | $4.95B | $5.23B | $5.72B | $5.40B | $4.57B | $4.49B | $4.71B | $3.95B | $3.99B |
| Premiums Earned Net | $7.92B | $7.26B | $6.96B | $6.54B | $6.53B | $5.51B | $5.02B | $4.97B | $5.27B | $5.61B | $5.20B | $4.49B | $4.65B | $4.78B | $4.12B | $3.93B |
| Policyholder Benefits And Claims Incurred Net | $4.99B | $4.73B | $4.85B | $5.33B | $4.92B | $4.19B | $3.84B | $3.25B | $3.16B | $3.46B | $3.16B | $2.80B | $4.37B | $3.28B | $2.30B | $2.61B |
| Other Income | $41.0M | $40.5M | $28.7M | $13.5M | $15.3M | $50.1M | $15.2M | $15.2M | $9.1M | $16.2M | $16.6M | $11.9M | $7.9M | $10.5M | $22.3M | $10.3M |
| Other Expenses | $463.4M | $414.9M | $398.5M | $355.6M | $370.0M | $305.6M | $348.4M | $471.9M | $790.7M | $449.7M | $500.5M | $411.4M | $434.8M | $539.8M | $430.8M | $365.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$42.5M | -$14.8M | -$36.5M | -$52.0M | -$86.8M | $119.2M | -$108.2M | $77.5M | -$9.5M | $18.2M | -$18.2M | -$175.0K | $34.7M | -$20.7M | -$1.5M | $6.2M |
| Benefits Losses And Expenses | $7.12B | $6.64B | $6.72B | $7.15B | $6.90B | $5.70B | $5.49B | $4.93B | $5.25B | $5.18B | $4.83B | $4.23B | $5.80B | $4.89B | $3.63B | $3.92B |
| Investment Income Net | $645.7M | $398.3M | $376.5M | $360.7M | $448.5M | $415.9M | $402.1M | $410.9M | $449.8M | $479.7M | $484.4M | $571.3M | $629.1M | $672.8M | $596.1M | $573.0M |
| Assumed Premiums Written | $8.69B | $8.20B | $6.88B | $7.29B | $6.30B | $5.59B | $5.36B | $5.55B | $5.93B | $5.57B | $4.72B | $4.63B | $4.89B | $4.00B | $4.03B | |
| Interest Paid | $41.6M | $41.0M | $46.4M | $49.3M | $49.3M | $49.3M | $49.3M | $49.3M | $43.0M | $32.5M | $51.2M | |||||
| Unearned Premiums | $2.74B | $2.75B | $2.50B | $2.27B | $2.43B | $2.07B | $1.82B | $1.62B | $1.64B | $1.75B | $1.72B | $1.53B | $1.45B | $1.60B | $1.71B | |
| Funds Held Under Reinsurance Agreements Asset | $450.5M | $471.6M | $561.6M | $704.8M | $815.2M | $829.7M | $801.5M | $685.1M | $657.8M | $765.9M | $843.1M | $805.5M | $796.3M | $937.0M | $938.0M | |
| Additional Paid In Capital | $1.93B | $1.93B | $1.93B | $2.33B | $2.40B | $2.40B | $2.40B | $2.40B | $3.98B | $3.95B | $3.90B | $3.86B | $3.80B | $3.42B | $3.36B | |
| Loss On Redemption Of Preferred Shares | 0.00 | 0.00 | 21.2M | 2.3M | 0.00 | 0.00 | 0.00 | 4.9M | 0.00 | 0.00 | 9.1M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Written Net | $1.50B | $1.06B | $1.19B | $1.32B | $1.65B | $1.22B | $1.34B | $1.42B | $1.74B | $1.19B | $1.27B | $1.31B | $1.64B | $920.0M | $1.04B | $1.14B | $1.47B | $879.9M | $1.08B | $1.06B | $1.47B | $820.6M | $987.6M | $1.11B | $1.78B | $904.4M | $891.5M | $844.7M | $1.31B |
| Premiums Earned Net | $1.14B | $1.29B | $1.41B | $1.33B | $1.23B | $1.45B | $1.56B | $1.35B | $1.25B | $1.42B | $1.42B | $1.21B | $1.15B | $1.17B | $1.24B | $1.09B | $990.0M | $1.18B | $1.29B | $1.11B | $1.06B | $1.20B | $1.31B | $1.10B | $1.15B | $1.34B | $1.09B | $826.1M | $866.5M |
| Policyholder Benefits And Claims Incurred Net | $714.3M | $767.0M | $804.0M | $865.0M | $721.3M | $870.0M | $960.0M | $884.0M | $749.0M | $879.0M | $751.0M | $867.0M | $661.0M | $801.0M | $721.0M | $706.0M | $576.0M | $1.07B | $881.7M | $814.5M | $1.61B | $817.8M | $748.9M | $704.6M | $1.01B | $743.3M | $574.2M | $458.9M | $518.9M |
| Other Income | $4.8M | $1.0M | $3.0M | $0.00 | $4.3M | $4.0M | $2.0M | $9.0M | $0.00 | $3.0M | $5.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $2.0M | $3.1M | $1.4M | $1.6M | $1.8M | $5.1M | $3.3M | $800.0K | $1.3M | $6.0M | $8.4M | $3.4M | $4.6M |
| Other Expenses | $152.7M | $120.0M | $416.0M | $130.0M | $124.8M | $123.0M | $108.0M | $107.0M | $111.0M | $131.0M | $108.0M | $145.0M | $116.0M | $112.0M | $95.0M | $106.0M | $98.0M | $113.0M | $103.8M | $113.7M | $104.3M | $133.2M | $118.2M | $160.2M | $128.1M | $146.5M | $102.2M | $98.5M | $83.6M |
| Foreign Currency Transaction Gain Loss Before Tax | $2.1M | $6.0M | -$22.0M | -$6.0M | $13.1M | $7.0M | $8.0M | $2.0M | $0.00 | -$8.0M | -$1.0M | -$11.0M | $2.0M | -$3.0M | -$2.0M | $8.0M | -$3.0M | $14.7M | $10.6M | $8.7M | $700.0K | -$8.3M | -$27.1M | $11.0M | $3.6M | $4.1M | -$1.0M | -$1.2M | -$3.4M |
| Benefits Losses And Expenses | $1.17B | $1.21B | $1.61B | $1.30B | $1.13B | $1.33B | $1.40B | $1.31B | $1.14B | $1.35B | $1.16B | $1.28B | $1.03B | $1.18B | $1.09B | $1.06B | $910.0M | $1.43B | $1.26B | $1.17B | $1.94B | $1.23B | $1.18B | $1.12B | $1.37B | $1.16B | $916.1M | $746.6M | $815.0M |
| Investment Income Net | $103.0M | $108.0M | $117.0M | $120.0M | $104.6M | $115.0M | $118.0M | $130.0M | $117.0M | $114.0M | $122.0M | $125.0M | $124.0M | $136.0M | $135.0M | $153.0M | $147.0M | $155.5M | $163.7M | $158.3M | $151.6M | $160.8M | $164.4M | $174.5M | $173.1M | $182.0M | $145.4M | $135.6M | $133.1M |
| Assumed Premiums Written | $1.63B | $1.27B | $1.43B | $1.75B | $1.36B | $1.46B | $1.87B | $1.28B | $1.34B | $1.76B | $1.06B | $1.16B | $1.57B | $1.10B | $1.08B | $1.56B | $1.01B | $1.14B | $1.91B | $893.7M | $846.1M | ||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $608.0K | ||||||||||||||||||||||
| Unearned Premiums | $2.09B | $1.93B | $2.21B | $2.16B | $2.05B | $2.36B | $2.30B | $2.00B | $2.16B | $2.07B | $1.81B | $2.01B | $2.02B | $1.79B | $2.07B | $2.10B | $2.02B | $2.30B | |||||||||||
| Funds Held Under Reinsurance Agreements Asset | $685.6M | $671.6M | $688.4M | $659.1M | $808.7M | $863.5M | $849.3M | $831.7M | $783.0M | $775.5M | $805.2M | $783.3M | $800.0M | $815.0M | $846.5M | $848.2M | $918.8M | $859.1M | |||||||||||
| Additional Paid In Capital | $2.54B | $3.97B | $3.97B | $3.96B | $3.94B | $3.93B | $3.91B | $3.88B | $3.87B | $3.85B | $3.84B | $3.83B | $3.82B | $3.80B | $3.79B | $3.43B | $3.40B | $3.39B | |||||||||||
| Loss On Redemption Of Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.0M | 0.00 | 0.00 | 0.00 | 0.00 |
Most recent annual filing with the SEC: March 25, 2024
Data sourced from SEC EDGAR public filings as of August 4, 2026.