Viewing Company
Company Name:
FIDELIS INSURANCE HOLDINGS LIMITED
CIK:
1636639
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2024-03-15
Last Filing Date:
2024-11-12
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | CY2023 | 2024-03-15 | 0001636639-24-000026 | $ 114,313,971 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1 | 2024-05-09 | 0001636639-24-000043 | $ 5,000,000 | View |
| 2024-04-01 | 2023-12-21 | CY2024Q2 | 2024-08-14 | 0001636639-24-000069 | $ 50,000,000 | View |
| 2024-07-01 | 2024-08-14 | CY2024Q2I | 2024-11-12 | 0001636639-24-000080 | $ 200,000,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Accumulated Other Comprehensive Income (Loss), Net of Tax | Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. | View |
| us-gaap | Additional Paid in Capital | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. | View |
| us-gaap | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Cumulative Dividends | Amount of cumulative cash dividends distributed to shareholders. | View |
| us-gaap | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. | View |
| us-gaap | Long-term Debt, Gross | Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. | View |
| us-gaap | Debt Instrument, Unamortized Discount | Amount, after accumulated amortization, of debt discount. | View |
| us-gaap | Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded. | View |
| us-gaap | Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold | Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale. | View |
| us-gaap | Deferred Tax Assets, Investments | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). | View |
| us-gaap | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Increase (Decrease) in Due to Related Parties | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. | View |
| us-gaap | Increase (Decrease) in Reinsurance Payables | The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. | View |
| us-gaap | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. | View |
| us-gaap | Investments | Sum of the carrying amounts as of the balance sheet date of all investments. | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid | Amount of lessee's undiscounted obligation for lease payment for operating lease. | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, after Year Five | Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year One | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Five | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Four | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Three | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Two | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, Undiscounted Excess Amount | Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Financial and Nonfinancial Liabilities, Fair Value Disclosure | Fair value of financial and nonfinancial obligations. | View |
| us-gaap | Liability for Claims and Claims Adjustment Expense | The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years | Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) | Amount of foreign currency gain (loss) which decreases (increases) the cost of settling unpaid claims after deduction of reinsurance recoveries. Includes, but is not limited to, claims which have been incurred but not reported. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax | Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Reinsurance Recoverables on Unpaid Losses, Allowance | Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer. | View |
| us-gaap | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Restricted Investments | Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property, Casualty Insurance Underwriters, Current Year Claim and Claim Adjustment Expense | Amount, after effect of reinsurance, of expense for claim incurred in current reporting period and related claim settlement cost for property-casualty insurance underwriter. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property, Casualty Insurance Underwriters, Prior Year Claim and Claim Adjustment Expense | Amount, after effect of reinsurance, of expense (reversal of expense) for claim incurred in prior reporting period and related claim settlement cost for property-casualty insurance underwriter. | View |
| us-gaap | Share-based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. | View |
| us-gaap | Share-based Payment Arrangement, Accelerated Cost | Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period | Number of shares issued under share-based payment arrangement. | View |
| us-gaap | Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense | Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts. | View |
| us-gaap | Statutory Accounting Practices, Statutory Amount Available for Dividend Payments | Amount of dividends available for payment after computation of statutory restrictions on capital surplus. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Underwriting Income (Loss) | The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), before Tax | Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Acquisition Cost Ratio | Ratio of non-life acquisition costs to non-life net premiums earned. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| us-gaap | Accrued Investment Income Receivable | Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. | View |
| us-gaap | Accrued Payroll Taxes | Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. | View |
| us-gaap | Accrued Professional Fees | Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. | View |
| us-gaap | Accumulated Distributions in Excess of Net Income | The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings). | View |
| us-gaap | Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. | View |
| us-gaap | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. | View |
| us-gaap | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Fair Value Disclosure | Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assumed Premiums Earned | Amount of earned premiums assumed from other entities. | View |
| us-gaap | Assumed Premiums Written | Amount of written premiums assumed from other entities. | View |
| us-gaap | Benefits, Losses and Expenses | The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Fair Value Disclosure | Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Ceded Premiums Earned | Amount of earned premiums ceded to other entities. | View |
| us-gaap | Ceded Premiums Written | Amount of written premiums ceded to other entities. | View |
| us-gaap | Class of Warrant or Right, Number of Securities Called by Warrants or Rights | Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. | View |
| us-gaap | Class of Warrant or Right, Outstanding | Number of warrants or rights outstanding. | View |
| us-gaap | Combined Ratio | Ratio of non-life losses and loss expenses, non-life acquisition expenses and non-life general and administrative expenses, to non-life net premiums earned. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Trading, Realized Gain | Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Debt Securities, Trading, Unrealized Gain (Loss) | Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer. | View |
| us-gaap | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Liabilities, Gross | Amount of deferred tax liability attributable to taxable temporary differences. | View |
| us-gaap | Deferred Policy Acquisition Costs, Amortization Expense | Amount of amortization expense (reversal of expense) for deferred policy acquisition costs. | View |
| us-gaap | Deferred Policy Acquisition Cost | Amount of deferred policy acquisition cost capitalized on contract remaining in force. | View |
| us-gaap | Deferred Policy Acquisition Cost, Capitalization | Amount of deferred policy acquisition cost capitalized. | View |
| us-gaap | Deferred Tax Asset, Interest Carryforward | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. | View |
| us-gaap | Deferred Tax Assets, Goodwill and Intangible Assets | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. | View |
| us-gaap | 3184982 | None | View |
| us-gaap | Deferred Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Other | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses. | View |
| us-gaap | Deferred Tax Assets, Valuation Allowance | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. | View |
| us-gaap | Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost | The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. | View |
| us-gaap | Deferred Tax Liabilities, Property, Plant and Equipment | Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. | View |
| us-gaap | Defined Contribution Plan, Cost | Amount of cost for defined contribution plan. | View |
| us-gaap | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. | View |
| us-gaap | Derivative Asset | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative, Gain (Loss) on Derivative, Net | Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. | View |
| us-gaap | Derivative Liability | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Direct Premiums Earned | Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned. | View |
| us-gaap | Direct Premiums Written | Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written. | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Dividends Payable | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. | View |
| us-gaap | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Share-based Payment Arrangement, Amount Capitalized | Amount of cost capitalized for award under share-based payment arrangement. | View |
| us-gaap | Financial Liabilities Fair Value Disclosure | Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. | View |
| us-gaap | General and Administrative Expense Ratio | Ratio of non-life general and administrative expenses to non-life net premiums earned. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability | Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity. | View |
| us-gaap | Income Taxes Paid, Net | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). | View |
| us-gaap | Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. | View |
| us-gaap | Increase (Decrease) in Accrued Investment Income Receivable | The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. | View |
| us-gaap | Increase (Decrease) in Deferred Policy Acquisition Costs | The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. | View |
| us-gaap | Increase (Decrease) in Due from Related Parties | The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. | View |
| us-gaap | Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. | View |
| us-gaap | Increase (Decrease) in Premiums Receivable | The change in the premium receivable balance on the balance sheet. | View |
| us-gaap | Increase (Decrease) in Prepaid Reinsurance Premiums | The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. | View |
| us-gaap | Increase (Decrease) in Reinsurance Recoverable | The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. | View |
| us-gaap | Increase (Decrease) in Unearned Premiums | Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. | View |
| us-gaap | (Increase) Decrease in Unearned Premiums, Net | Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums. | View |
| us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. | View |
| us-gaap | Insurance Commissions | The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Investment Income, Interest and Dividend | Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. | View |
| us-gaap | Investment Income, Investment Expense | Amount of expenses related to the generation of investment income. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year | Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Net | Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims. | View |
| us-gaap | Long-term Debt | Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Loss Ratio | Ratio of non-life losses and loss expenses to non-life net premiums earned. | View |
| us-gaap | Stockholders' Equity Attributable to Noncontrolling Interest | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. | View |
| us-gaap | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. | View |
| us-gaap | Net Investment Income | Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. | View |
| us-gaap | Number of Operating Segments | Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. | View |
| us-gaap | Operating Lease, Expense | Amount of operating lease expense. Excludes sublease income. | View |
| us-gaap | Operating Lease, Liability | Present value of lessee's discounted obligation for lease payments from operating lease. | View |
| us-gaap | Operating Lease, Payments | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. | View |
| us-gaap | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. | View |
| us-gaap | Operating Lease, Weighted Average Discount Rate, Percent | Weighted average discount rate for operating lease calculated at point in time. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Assets, Fair Value Disclosure | Fair value portion of other assets. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Tax | Amount of tax expense (benefit) allocated to other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Expenses | Amount of expense classified as other. | View |
| us-gaap | Other Income | Amount of revenue and income classified as other. | View |
| us-gaap | Other Investments | Amount of investments classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Liabilities, Fair Value Disclosure | Fair value portion of other liabilities. | View |
| us-gaap | Other Long-term Investments | Amount of long-term investments classified as other. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid | Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments of Capital Distribution | Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. | View |
| us-gaap | Payments of Ordinary Dividends | Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. | View |
| us-gaap | Payment, Tax Withholding, Share-based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. | View |
| us-gaap | Payments to Acquire Debt Securities, Available-for-sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Payments to Acquire Other Investments | Amount of cash outflow to acquire investments classified as other. | View |
| us-gaap | Payments to Acquire Productive Assets | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. | View |
| us-gaap | Payments to Noncontrolling Interests | Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. | View |
| us-gaap | Policyholder Benefits and Claims Incurred, Direct | Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred. | View |
| us-gaap | Policyholder Benefits and Claims Incurred, Net | Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred. | View |
| us-gaap | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. | View |
| us-gaap | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | View |
| us-gaap | Premium Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on premium receivable. | View |
| us-gaap | Premiums Earned, Net | Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned. | View |
| us-gaap | Premium Receivable, Allowance for Credit Loss | The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. | View |
| us-gaap | Premiums Receivable, Net | The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. | View |
| us-gaap | Premiums Written, Gross | Amount of direct and assumed premiums written. | View |
| us-gaap | Premiums Written, Net | Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written. | View |
| us-gaap | Prepaid Reinsurance Premiums | The unexpired portion of premiums ceded on policies in force as of the balance sheet date. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Sale of Other Investments | The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. | View |
| us-gaap | Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. | View |
| us-gaap | Policyholder Benefits and Claims Incurred, Assumed | Amount of policy benefits and costs incurred for policies assumed. | View |
| us-gaap | Policyholder Benefits and Claims Incurred, Ceded | Amount of reduction of provision for policy benefits and costs incurred for policies ceded. | View |
| us-gaap | Reinsurance Payable | The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. | View |
| us-gaap | Reinsurance Recoverables, Incurred but Not Reported Claims | Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses. | View |
| us-gaap | Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. | View |
| us-gaap | Reinsurance Recoverable for Paid Claims and Claims Adjustments | Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer. | View |
| us-gaap | Reinsurance Recoverables on Paid Losses, Allowance | Amount of valuation allowance for reinsurance recoverables on paid losses. | View |
| us-gaap | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. | View |
| us-gaap | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | View |
| us-gaap | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | View |
| us-gaap | Stock Repurchase Program, Authorized Amount | Amount of stock repurchase plan authorized. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition Cost | Amount of amortization expense on deferred policy acquisition cost for property-casualty insurance underwriter. | View |
| us-gaap | Current Year Claims and Claims Adjustment Expense | Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Deferred Policy Acquisition Cost | Amount of deferred policy acquisition cost related to property-casualty insurance policy written. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Earned Premium | Amount of premium revenue earned by property-casualty insurance underwriter. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Net Investment Income | Amount of net investment income earned by property-casualty insurance underwriter. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Paid Claim and Claim Adjustment Expense | Amount of loss reported and paid for claim and claim adjustment expense by property-casualty insurance underwriter. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Premium Written | Amount of premium written by property-casualty insurance underwriter. | View |
| us-gaap | Prior Year Claims and Claims Adjustment Expense | Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Reserve for Unpaid Claim and Claim Adjustment Expense | Amount of reserve, policy claim payable and loss expense incurred by property-casualty insurance underwriter. | View |
| us-gaap | SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Unearned Premium | Amount of premium written but not yet earned by property-casualty insurance underwriter. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost | Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses | Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost | Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense | Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income | Amount of net investment income earned, disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense | Amount of operating expense classified as other, disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue | Amount of premium revenue earned, disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written | Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information. | View |
| us-gaap | SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium | Amount of premium not yet earned, disclosed in supplementary insurance information. | View |
| us-gaap | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | View |
| us-gaap | Underwriting Expense Ratio | Ratio of non-life acquisition expenses and certain non-life general and administrative expenses, to non-life net premiums earned. | View |
| us-gaap | Unearned Premiums | Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. | View |
| us-gaap | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Unrecognized Tax Benefits | Amount of unrecognized tax benefits. | View |
| us-gaap | Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions | Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. | View |
| us-gaap | Unrecognized Tax Benefits that Would Impact Effective Tax Rate | The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | View |
| us-gaap | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | View |
| us-gaap | Depreciation, Amortization and Accretion, Net | The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale of Debt Securities, Available-for-sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Treasury Stock Acquired, Average Cost Per Share | Total cost of shares repurchased divided by the total number of shares repurchased. | View |
| us-gaap | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | View |
| us-gaap | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. | View |
| us-gaap | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. | View |
| srt | 3185195 | None | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Cumulative Dividends | View |
| Current Income Tax Expense (Benefit) | View |
| Long-term Debt, Gross | View |
| Debt Instrument, Unamortized Discount | View |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | View |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | View |
| Investments | View |
| Lessee, Operating Lease, Liability, to be Paid | View |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | View |
| Lessee, Operating Lease, Liability, to be Paid, Year One | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | View |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Financial and Nonfinancial Liabilities, Fair Value Disclosure | View |
| Liability for Claims and Claims Adjustment Expense | View |
| Payment, Tax Withholding, Share-based Payment Arrangement | View |
| Reinsurance Recoverable for Paid Claims and Claims Adjustments | View |
| Reinsurance Recoverables on Paid Losses, Allowance | View |
| Reinsurance Recoverables on Unpaid Losses, Allowance | View |
| Restricted Cash and Cash Equivalents | View |
| Restricted Investments | View |
| Retained Earnings (Accumulated Deficit) | View |
| Revenues | View |
| SEC Schedule, 12-18, Supplemental Information, Property, Casualty Insurance Underwriters, Current Year Claim and Claim Adjustment Expense | View |
| SEC Schedule, 12-18, Supplemental Information, Property, Casualty Insurance Underwriters, Prior Year Claim and Claim Adjustment Expense | View |
| Share-based Payment Arrangement, Noncash Expense | View |
| Share-based Payment Arrangement, Accelerated Cost | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period | View |
| Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense | View |
| Statutory Accounting Practices, Statutory Amount Available for Dividend Payments | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost | View |
| Payments of Ordinary Dividends | View |
| Increase (Decrease) in Other Operating Assets | View |
| Accrued Investment Income Receivable | View |
| Accrued Payroll Taxes | View |
| Accrued Professional Fees | View |
| Accumulated Distributions in Excess of Net Income | View |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Acquisition Cost Ratio | View |
| Additional Paid in Capital | View |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | View |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | View |
| Amortization of Debt Issuance Costs | View |
| Assets | View |
| Assets, Fair Value Disclosure | View |
| Assumed Premiums Earned | View |
| Assumed Premiums Written | View |
| Benefits, Losses and Expenses | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Fair Value Disclosure | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Ceded Premiums Earned | View |
| Ceded Premiums Written | View |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | View |
| Class of Warrant or Right, Outstanding | View |
| Combined Ratio | View |
| Common Stock, Par or Stated Value Per Share | View |
| Common Stock, Shares Authorized | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Issued | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | View |
| Debt Securities, Trading, Realized Gain | View |
| Debt Securities, Trading, Unrealized Gain (Loss) | View |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | View |
| Deferred Income Tax Expense (Benefit) | View |
| Deferred Tax Liabilities, Gross | View |
| Deferred Policy Acquisition Costs, Amortization Expense | View |
| Deferred Policy Acquisition Cost | View |
| Deferred Policy Acquisition Cost, Capitalization | View |
| Deferred Tax Asset, Interest Carryforward | View |
| Deferred Tax Assets, Goodwill and Intangible Assets | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Investments | View |
| Deferred Tax Assets, Net | View |
| Deferred Tax Assets, Operating Loss Carryforwards | View |
| Deferred Tax Assets, Other | View |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | View |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost | View |
| Deferred Tax Liabilities, Property, Plant and Equipment | View |
| Defined Contribution Plan, Cost | View |
| Depreciation | View |
| Derivative Asset | View |
| Derivative, Gain (Loss) on Derivative, Net | View |
| Derivative Liability | View |
| Direct Premiums Earned | View |
| Direct Premiums Written | View |
| Dividends, Common Stock, Cash | View |
| Dividends Payable | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Diluted | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Share-based Payment Arrangement, Amount Capitalized | View |
| Financial Liabilities Fair Value Disclosure | View |
| Foreign Currency Transaction Gain (Loss), before Tax | View |
| Gain (Loss) on Investments | View |
| General and Administrative Expense | View |
| General and Administrative Expense Ratio | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income Tax Expense (Benefit) | View |
| Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability | View |
| Income Taxes Paid, Net | View |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | View |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | View |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | View |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | View |
| Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount | View |
| Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount | View |
| Increase (Decrease) in Accrued Investment Income Receivable | View |
| Increase (Decrease) in Deferred Policy Acquisition Costs | View |
| Increase (Decrease) in Due from Related Parties | View |
| Increase (Decrease) in Due to Related Parties | View |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | View |
| 3157170 | View |
| Increase (Decrease) in Premiums Receivable | View |
| Increase (Decrease) in Prepaid Reinsurance Premiums | View |
| Increase (Decrease) in Reinsurance Payables | View |
| Increase (Decrease) in Reinsurance Recoverable | View |
| Increase (Decrease) in Unearned Premiums | View |
| (Increase) Decrease in Unearned Premiums, Net | View |
| Insurance Commissions | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Investment Income, Interest and Dividend | View |
| Investment Income, Investment Expense | View |
| Investment Income, Net | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Net | View |
| Long-term Debt | View |
| Loss Ratio | View |
| Stockholders' Equity Attributable to Noncontrolling Interest | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Net Income (Loss) Attributable to Noncontrolling Interest | View |
| Net Income (Loss) Available to Common Stockholders, Basic | View |
| Net Investment Income | View |
| Number of Operating Segments | View |
| Operating Lease, Expense | View |
| Operating Lease, Liability | View |
| Operating Lease, Payments | View |
| Operating Lease, Right-of-Use Asset | View |
| Operating Lease, Weighted Average Discount Rate, Percent | View |
| Other Assets | View |
| Other Assets, Fair Value Disclosure | View |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax | View |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Tax | View |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | View |
| Other Cost and Expense, Operating | View |
| Other Expenses | View |
| Other Income | View |
| Other Investments | View |
| Other Liabilities | View |
| Other Liabilities, Fair Value Disclosure | View |
| Other Long-term Investments | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid | View |
| Payments for Repurchase of Common Stock | View |
| Payments of Capital Distribution | View |
| Payments to Acquire Debt Securities, Available-for-sale | View |
| Payments to Acquire Other Investments | View |
| Payments to Acquire Productive Assets | View |
| Payments to Noncontrolling Interests | View |
| Policyholder Benefits and Claims Incurred, Direct | View |
| Policyholder Benefits and Claims Incurred, Net | View |
| Preferred Stock, Liquidation Preference, Value | View |
| Preferred Stock, Par or Stated Value Per Share | View |
| Premium Receivable, Credit Loss Expense (Reversal) | View |
| Premiums Earned, Net | View |
| Premium Receivable, Allowance for Credit Loss | View |
| Premiums Receivable, Net | View |
| Premiums Written, Gross | View |
| Premiums Written, Net | View |
| Prepaid Reinsurance Premiums | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | View |
| Proceeds from Sale of Other Investments | View |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Realized Investment Gains (Losses) | View |
| Policyholder Benefits and Claims Incurred, Assumed | View |
| Policyholder Benefits and Claims Incurred, Ceded | View |
| Reinsurance Payable | View |
| Reinsurance Recoverables, Incurred but Not Reported Claims | View |
| Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Stock Issued During Period, Shares, New Issues | View |
| Stock Repurchased and Retired During Period, Shares | View |
| Stock Repurchase Program, Authorized Amount | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition Cost | View |
| Current Year Claims and Claims Adjustment Expense | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Deferred Policy Acquisition Cost | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Earned Premium | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Net Investment Income | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Paid Claim and Claim Adjustment Expense | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Premium Written | View |
| Prior Year Claims and Claims Adjustment Expense | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Reserve for Unpaid Claim and Claim Adjustment Expense | View |
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Unearned Premium | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written | View |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium | View |
| Treasury Stock, Shares, Acquired | View |
| Underwriting Expense Ratio | View |
| Underwriting Income (Loss) | View |
| Unearned Premiums | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrecognized Tax Benefits | View |
| Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions | View |
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Common Stock, Dividends, Per Share, Declared | View |
| Depreciation, Amortization and Accretion, Net | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | View |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | View |
| Proceeds from Sale of Debt Securities, Available-for-sale | View |
| Treasury Stock Acquired, Average Cost Per Share | View |
| Treasury Stock, Common, Shares | View |
| Treasury Stock, Common, Value | View |
| Treasury Stock, Value, Acquired, Cost Method | View |