Viewing Company
Company Name:
MONTPELIER RE HOLDINGS LTD
CIK:
1165880
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2010-08-06
Last Filing Date:
2015-05-04
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2009-01-01 | 2010-12-31 | CY2009Q4I | 2011-02-25 | 0001104659-11-009995 | $ 264,000,000 | View |
| 2011-01-01 | 2011-03-31 | CY2011Q1I | 2011-05-05 | 0001104659-11-026328 | $ 340,000,000 | View |
| 2009-01-01 | 2010-06-30 | CY2010Q2I | 2010-08-06 | 0001104659-10-042564 | $ 360,200,000 | View |
| 2009-01-01 | 2010-09-30 | CY2010Q3I | 2010-11-04 | 0001104659-10-056078 | $ 340,900,000 | View |
| 2011-04-01 | 2011-06-30 | CY2010Q2 | 2011-08-05 | 0001104659-11-043922 | $ 62,000,000 | View |
| 2011-07-01 | 2011-09-30 | CY2010Q3 | 2011-11-04 | 0001104659-11-060863 | $ 61,600,000 | View |
| 2011-01-01 | 2011-12-31 | CY2009 | 2012-02-24 | 0001104659-12-012538 | $ 61,800,000 | View |
| 2014-01-01 | 2014-12-31 | None | 2015-02-25 | 0001104659-15-013655 | $ 45,600,000 | View |
| 2014-01-01 | 2014-12-31 | CY2014 | 2015-03-31 | 0001104659-15-024704 | $ 45,600,000 | View |
| 2012-01-01 | 2012-03-31 | CY2011Q1 | 2012-05-04 | 0001104659-12-033210 | $ 60,200,000 | View |
| 2012-01-01 | 2012-12-31 | CY2010 | 2013-02-25 | 0001104659-13-013842 | $ 57,100,000 | View |
| 2013-01-01 | 2013-03-31 | CY2012Q1 | 2013-05-03 | 0001104659-13-037143 | $ 54,500,000 | View |
| 2012-04-01 | 2012-06-30 | CY2011Q2 | 2012-08-03 | 0001104659-12-053974 | $ 57,300,000 | View |
| 2013-07-01 | 2013-09-30 | CY2012Q3 | 2013-11-04 | 0001104659-13-080540 | $ 50,300,000 | View |
| 2013-01-01 | 2013-12-31 | CY2011 | 2014-02-26 | 0001104659-14-013406 | $ 51,600,000 | View |
| 2014-01-01 | 2014-03-31 | CY2013Q1 | 2014-05-08 | 0001104659-14-036552 | $ 47,400,000 | View |
| 2014-04-01 | 2014-06-30 | CY2014Q2 | 2014-08-07 | 0001104659-14-058267 | $ 46,300,000 | View |
| 2014-07-01 | 2014-09-30 | CY2014Q3 | 2014-11-06 | 0001104659-14-077689 | $ 45,100,000 | View |
| 2015-01-01 | 2015-03-31 | CY2015Q1 | 2015-05-04 | 0001104659-15-033762 | $ 43,700,000 | View |
| 2012-07-01 | 2012-09-30 | CY2011Q3 | 2012-11-05 | 0001104659-12-074230 | $ 55,700,000 | View |
| 2013-04-01 | 2013-06-30 | CY2012Q2 | 2013-08-02 | 0001104659-13-059157 | $ 52,100,000 | View |
SEC Facts By Type
| Type | Name | Description | 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 | Dividends, Preferred Stock, Cash | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. | View |
| us-gaap | Proceeds from (Repayments of) Notes Payable | Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. | 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 |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| us-gaap | Accounts Payable and Accrued Liabilities | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. | 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 | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. | View |
| us-gaap | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31) | Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. | 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, Other | Amount of other increase (decrease) in additional paid in capital (APIC). | View |
| us-gaap | APIC, Share-based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. | View |
| us-gaap | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. | View |
| us-gaap | Share-based Payment Arrangement, Expense | Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. | 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 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | 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 Held by Insurance Regulators | Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. | View |
| us-gaap | Assets Sold under Agreements to Repurchase, Repurchase Liability | Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. | View |
| us-gaap | Assumed Premiums Earned | Amount of earned premiums assumed from other entities. | View |
| us-gaap | Assumed Premiums Earned, Property and Casualty (Deprecated 2013-01-31) | Premiums assumed and earned for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements. | View |
| us-gaap | Assumed Premiums Written | Amount of written premiums assumed from other entities. | View |
| us-gaap | Assumed Premiums Written, Property and Casualty (Deprecated 2013-01-31) | Premiums assumed for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements. | View |
| us-gaap | Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) | The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. | 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, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. | View |
| us-gaap | Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Amount (Deprecated 2014-01-31) | Amount of increase (decrease) in reserve for incurred claims and claim adjustment expenses attributable to insured events of prior fiscal years. | View |
| us-gaap | Ceded Premiums Earned | Amount of earned premiums ceded to other entities. | View |
| us-gaap | Ceded Premiums Earned, Property and Casualty (Deprecated 2013-01-31) | Premiums assumed and earned by another insurer as a result of reinsurance arrangements. | View |
| us-gaap | Ceded Premiums Written | Amount of written premiums ceded to other entities. | View |
| us-gaap | Ceded Premiums Written, Property and Casualty (Deprecated 2013-01-31) | Premiums for property and casualty coverage ceded to another insurer under reinsurance arrangements. | 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 | 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 | 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 Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Current Foreign Tax Expense (Benefit) | Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. | 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 | Current State and Local Tax Expense (Benefit) | Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Foreign Income Tax Expense (Benefit) | Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. | 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 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 Revenue, Period Increase (Decrease) | Amount of increase (decrease) in deferred revenue. | 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 |
| 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, Net of Valuation Allowance | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Domestic | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Foreign | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign 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, 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, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. | 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 | Direct Premiums Earned | Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned. | View |
| us-gaap | Direct Premiums Earned, Property and Casualty (Deprecated 2013-01-31) | Premiums earned directly for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. | 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 | Direct Premiums Written, Property and Casualty (Deprecated 2013-01-31) | Premiums written directly by insurer for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. | View |
| us-gaap | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. | 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, Amount (Deprecated 2012-01-31) | The aggregate amount of dividends declared, but not paid, as of the financial reporting date. | 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, 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 | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | View |
| us-gaap | Effect of Exchange Rate on Cash and Cash Equivalents | Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. | View |
| us-gaap | Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. | View |
| us-gaap | Equity Method Investment, Ownership Percentage | The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. | View |
| us-gaap | Expense Related to Distribution or Servicing and Underwriting Fees | Expense related to distribution, servicing and underwriting fees. | View |
| us-gaap | Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent (Deprecated 2019-01-31) | Net of tax amount of gain (loss) classified as extraordinary item, attributable to the parent. | View |
| us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). | 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 | Funds Held under Reinsurance Agreements, Asset | Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder. | View |
| us-gaap | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. | View |
| us-gaap | Gain (Loss) on Disposition of Business | Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. | View |
| us-gaap | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. | 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 | Gross Investment Income, Operating | Amount, before 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 | Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) | Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Domestic | The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. | 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 Taxes Paid | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. | 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 | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. | View |
| us-gaap | Increase (Decrease) in Insurance Liabilities | The increase (decrease) in insurance liability balances during the period. | View |
| us-gaap | Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31) | The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses. | 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 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 Restricted Cash | The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. | 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 | Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability | Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts. | View |
| us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination (Deprecated 2017-01-31) | Carrying amount as of the balance sheet date of the intangible assets from insurance contracts acquired in a business combination. | View |
| us-gaap | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. | 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 | 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 | Investment-related Liabilities | The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments. | View |
| us-gaap | Investments | Sum of the carrying amounts as of the balance sheet date of all investments. | 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 | 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 (Deprecated 2014-01-31) | Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31) | Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs. | 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, Claims Paid, Prior Years (Deprecated 2014-01-31) | Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs. | 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 | 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 | Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31) | Total provision in the period for claims incurred and costs incurred in the claim settlement process. | 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 | Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31) | Amount of provision in the period for claims incurred in the reporting 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 | Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount | Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. | 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 | Marketable Securities, Gain (Loss) | Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). | 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 | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. | View |
| us-gaap | Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). | View |
| us-gaap | Noncontrolling Interest, Period Increase (Decrease) | Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. | View |
| us-gaap | Net Cash Provided by (Used in) Continuing Operations | The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. | 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) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding 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) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding 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 Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Noncontrolling Interest, Increase from Subsidiary Equity Issuance | Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. | View |
| us-gaap | Number of Reportable Segments | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 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, attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). | 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 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 Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. | View |
| us-gaap | Other Nonrecurring Expense | Amount of other expense that is infrequent in occurrence or unusual in nature. | View |
| us-gaap | Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31) | Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed. | View |
| us-gaap | Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. | View |
| us-gaap | Payables to Broker-Dealers and Clearing Organizations | Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. | 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 (Proceeds from) Derivative Instrument, Investing Activities | The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. | View |
| us-gaap | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. | View |
| us-gaap | Payments of Ordinary Dividends, Noncontrolling Interest | Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. | View |
| us-gaap | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. | 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 | Preferred Stock, Dividends Per Share, Declared | Aggregate dividends declared during the period for each share of preferred stock outstanding. | View |
| us-gaap | Preferred Stock, Liquidation Preference Per Share | The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. | 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 | Preferred Stock, Redemption Price Per Share | The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. | View |
| us-gaap | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Preferred Stock, Shares Issued | Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. | View |
| us-gaap | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. | 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 | Premiums Earned, Net, Property and Casualty | Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned. | 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 | Premiums Written, Net, Property and Casualty (Deprecated 2013-01-31) | Premiums written for all property and casualty insurance and reinsurance contracts after subtracting any amounts ceded to another insurer. | 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 Debt, Net of Issuance Costs | The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. | View |
| us-gaap | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). | View |
| us-gaap | Proceeds from Issuance of Debt | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. | View |
| us-gaap | Proceeds from Issuance of Preferred Stock and Preference Stock | Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. | View |
| us-gaap | Proceeds from Legal Settlements | Cash received for the settlement of litigation during the current period. | View |
| us-gaap | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. | View |
| us-gaap | Proceeds from Noncontrolling Interests | Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. | View |
| us-gaap | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | The cash flow from investments sold under the agreement to repurchase such investment. | View |
| us-gaap | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. | View |
| us-gaap | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. | View |
| us-gaap | Proceeds from Sale, Maturity and Collection of Investments | The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. | 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 | Receivables from Brokers-Dealers and Clearing Organizations | Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. | 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 Effect on Claims and Benefits Incurred, Policies Acquired in Period (Deprecated 2013-01-31) | The amount of the provision for the period for claims and benefits incurred on contracts acquired by the insurer during the period in other than reinsurance arrangements. | 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 Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31) | Gross amount of premium revenue. | View |
| us-gaap | Reinsurance Receivables (Deprecated 2016-01-31) | Amount after valuation allowance currently billed or billable under reinsurance contracts. | View |
| us-gaap | Reinsurance Recoverables, Including Reinsurance Premium Paid | Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. | 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 Unpaid Losses (Deprecated 2016-01-31) | Amount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. | View |
| us-gaap | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. | View |
| us-gaap | Repayments of Long-term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. | View |
| us-gaap | Reserve for Losses and Loss Adjustment Expenses (Deprecated 2013-01-31) | Alternate concept name for the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. | 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 Stock or Unit Expense | Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. | 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 | Securities Purchased under Agreements to Resell | Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. | 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 | Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased | Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. | View |
| us-gaap | Share-based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. | View |
| us-gaap | Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax (Deprecated 2015-01-31) | The difference between the value of the consideration received by the Entity on the sale or disposal and the consideration received by the Entity, including any tax related impact. | 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 | Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture | Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Stock Issued During Period, Value, Treasury Stock Reissued | Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. | 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, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) | Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. | View |
| us-gaap | SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount | Amount of investment held by insurance company, excluding investment in related party. | View |
| us-gaap | SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost | Cost of investment held by insurance company, excluding investment in related party. | View |
| us-gaap | SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value | Fair value of investment held by insurance company, excluding investment in related party. | 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 | Debt Securities, Trading, Amortized Cost | Amortized cost of investments in debt securities classified as trading. | View |
| us-gaap | Trading Securities, Equity | Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. | View |
| us-gaap | Trading Securities, Equity, Cost | Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading. | 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, Shares | Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. | 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 | Treasury Stock, Shares, Retired | Number of shares of common and preferred stock retired from treasury during the period. | View |
| us-gaap | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. | 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 | 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 | Debt Securities, Trading | Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). | 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 | 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 | Allowance for Doubtful Accounts, Premiums and Other Receivables | The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. | View |
| us-gaap | Available-for-sale Securities, Transfers to Trading, Gains (Losses) | This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category. | 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 | Earnings Per Share, Basic and Diluted | The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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 | Increase (Decrease) in Cash Collateral for Loaned Securities | The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. | 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 | Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount | Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement. | View |
| us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31) | Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs. | 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 | Noninterest Expense Related to Performance Fees | Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. | 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, Dividend Rate, Percentage | The percentage rate used to calculate dividend payments on preferred stock. | View |
| us-gaap | Preferred Stock Dividends, Income Statement Impact | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. | View |
| us-gaap | Proceeds from Sale and Maturity of Other Investments | The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | The cash inflow associated with the sale, maturities, repayments and calls 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 | Securities Sold under Agreements to Repurchase | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | 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 |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Trading Securities, Equity | View |
| Accounts Payable and Accrued Liabilities | View |
| Accrued Investment Income Receivable | View |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Additional Paid in Capital, Common Stock | View |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31) | View |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | View |
| Adjustments to Additional Paid in Capital, Other | View |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | View |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | View |
| Assets | View |
| Assets Held by Insurance Regulators | View |
| Assets Sold under Agreements to Repurchase, Repurchase Liability | View |
| Assumed Premiums Earned | View |
| Assumed Premiums Earned, Property and Casualty (Deprecated 2013-01-31) | View |
| Assumed Premiums Written | View |
| Assumed Premiums Written, Property and Casualty (Deprecated 2013-01-31) | View |
| Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) | View |
| Available-for-sale Securities, Transfers to Trading, Gains (Losses) | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Amount (Deprecated 2014-01-31) | View |
| Ceded Premiums Earned | View |
| Ceded Premiums Earned, Property and Casualty (Deprecated 2013-01-31) | View |
| Ceded Premiums Written | View |
| Ceded Premiums Written, Property and Casualty (Deprecated 2013-01-31) | View |
| Common Stock, Dividends, Per Share, Declared | 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 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | View |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Current Foreign Tax Expense (Benefit) | View |
| Current Income Tax Expense (Benefit) | View |
| Current State and Local Tax Expense (Benefit) | View |
| Deferred Foreign Income Tax Expense (Benefit) | View |
| Deferred Income Tax Expense (Benefit) | View |
| Deferred Policy Acquisition Costs, Amortization Expense | View |
| Deferred Policy Acquisition Cost | View |
| Deferred Revenue, Period Increase (Decrease) | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Net | View |
| Deferred Tax Assets, Net of Valuation Allowance | View |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | View |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | View |
| Deferred Tax Assets, Other | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deferred Tax Liabilities, Net | View |
| Depreciation, Amortization and Accretion, Net | View |
| Direct Premiums Earned | View |
| Direct Premiums Earned, Property and Casualty (Deprecated 2013-01-31) | View |
| Direct Premiums Written | View |
| Direct Premiums Written, Property and Casualty (Deprecated 2013-01-31) | View |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | View |
| Dividends, Common Stock, Cash | View |
| Dividends Payable, Amount (Deprecated 2012-01-31) | View |
| Dividends Payable | View |
| Dividends, Preferred Stock, Cash | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Basic and Diluted | View |
| Earnings Per Share, Diluted | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Effect of Exchange Rate on Cash and Cash Equivalents | View |
| Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | View |
| Equity Method Investment, Ownership Percentage | View |
| Expense Related to Distribution or Servicing and Underwriting Fees | View |
| Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent (Deprecated 2019-01-31) | View |
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | View |
| Foreign Currency Transaction Gain (Loss), before Tax | View |
| Funds Held under Reinsurance Agreements, Asset | View |
| Gain (Loss) on Derivative Instruments, Net, Pretax | View |
| Gain (Loss) on Disposition of Business | View |
| Gross Investment Income, Operating | View |
| Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) | View |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid | View |
| Income Taxes Paid, Net | View |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Cash Collateral for Loaned Securities | View |
| Increase (Decrease) in Deferred Policy Acquisition Costs | View |
| Increase (Decrease) in Insurance Liabilities | View |
| Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31) | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Premiums Receivable | View |
| Increase (Decrease) in Prepaid Reinsurance Premiums | View |
| Increase (Decrease) in Reinsurance Recoverable | View |
| Increase (Decrease) in Restricted Cash | View |
| Increase (Decrease) in Unearned Premiums | View |
| (Increase) Decrease in Unearned Premiums, Net | View |
| Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability | View |
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination (Deprecated 2017-01-31) | View |
| Interest Expense, Debt | View |
| Investment Income, Interest and Dividend | View |
| Investment Income, Investment Expense | View |
| Investment Income, Net | View |
| Investment-related Liabilities | View |
| Investments | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Liability for Claims and Claims Adjustment Expense | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (Deprecated 2014-01-31) | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31) | 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, Incurred but Not Reported (IBNR) Claims, Amount | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31) | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Net | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount | View |
| Long-term Debt | View |
| Marketable Securities, Gain (Loss) | View |
| Stockholders' Equity Attributable to Noncontrolling Interest | View |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | View |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | View |
| Noncontrolling Interest, Period Increase (Decrease) | View |
| Net Cash Provided by (Used in) Continuing Operations | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 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 |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance | View |
| Noninterest Expense Related to Performance Fees | View |
| Number of Reportable Segments | View |
| Operating Expenses | View |
| Other Assets | View |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Net of Tax | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | View |
| Other Expenses | View |
| Other Income | View |
| Other Investments | View |
| Other Noncash Income (Expense) | View |
| Other Nonrecurring Expense | View |
| Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31) | View |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | View |
| Payables to Broker-Dealers and Clearing Organizations | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid | View |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | View |
| Payments for Repurchase of Common Stock | View |
| Payments of Debt Issuance Costs | View |
| Payments of Ordinary Dividends, Common Stock | View |
| Payments of Ordinary Dividends, Noncontrolling Interest | View |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | 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, Dividends Per Share, Declared | View |
| Preferred Stock, Liquidation Preference Per Share | View |
| Preferred Stock, Par or Stated Value Per Share | View |
| Preferred Stock, Shares Authorized | View |
| Preferred Stock, Shares Issued | View |
| Preferred Stock, Value, Issued | View |
| Premiums Earned, Net | View |
| Premiums Earned, Net, Property and Casualty | View |
| Premiums Receivable, Net | View |
| Premiums Written, Gross | View |
| Premiums Written, Net | View |
| Prepaid Reinsurance Premiums | View |
| Proceeds from Debt, Net of Issuance Costs | View |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | View |
| Proceeds from Issuance of Debt | View |
| Proceeds from Issuance of Preferred Stock and Preference Stock | View |
| Proceeds from Legal Settlements | View |
| Proceeds from Lines of Credit | View |
| Proceeds from Noncontrolling Interests | View |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | View |
| Proceeds from (Payments for) Other Financing Activities | View |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | View |
| Proceeds from (Repayments of) Notes Payable | View |
| Proceeds from Sale and Maturity of Other Investments | View |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | View |
| Proceeds from Sale, Maturity and Collection of Investments | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Receivables from Brokers-Dealers and Clearing Organizations | View |
| Policyholder Benefits and Claims Incurred, Assumed | View |
| Policyholder Benefits and Claims Incurred, Ceded | View |
| Reinsurance Effect on Claims and Benefits Incurred, Policies Acquired in Period (Deprecated 2013-01-31) | View |
| Reinsurance Payable | View |
| Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31) | View |
| Reinsurance Recoverable for Paid Claims and Claims Adjustments | View |
| Reinsurance Recoverables on Unpaid Losses (Deprecated 2016-01-31) | View |
| Repayments of Lines of Credit | View |
| Repayments of Long-term Debt | View |
| Reserve for Losses and Loss Adjustment Expenses (Deprecated 2013-01-31) | View |
| Restricted Cash and Cash Equivalents | View |
| Restricted Stock or Unit Expense | View |
| Retained Earnings (Accumulated Deficit) | View |
| Revenues | View |
| Securities Purchased under Agreements to Resell | View |
| Securities Sold under Agreements to Repurchase | View |
| Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased | View |
| Share-based Payment Arrangement, Noncash Expense | View |
| Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax (Deprecated 2015-01-31) | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Issued During Period, Value, Treasury Stock Reissued | View |
| Stock Repurchased and Retired During Period, Shares | View |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) | View |
| SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount | View |
| SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost | View |
| Current Year Claims and Claims Adjustment Expense | View |
| Debt Securities, Trading, Amortized Cost | View |
| Treasury Stock, Shares, Acquired | View |
| Treasury Stock, Shares, Retired | View |
| Treasury Stock, Value | View |
| Unearned Premiums | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Preferred Stock, Redemption Price Per Share | View |
| Premiums Written, Net, Property and Casualty (Deprecated 2013-01-31) | View |
| Reinsurance Receivables (Deprecated 2016-01-31) | View |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | View |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | View |
| Share-based Payment Arrangement, Expense | View |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | View |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | View |
| Gain (Loss) on Extinguishment of Debt | View |
| General and Administrative Expense | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31) | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31) | View |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31) | View |
| Preferred Stock, Dividend Rate, Percentage | View |
| Preferred Stock Dividends, Income Statement Impact | View |
| SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value | View |
| Prior Year Claims and Claims Adjustment Expense | View |
| Debt Securities, Trading | View |
| Trading Securities, Equity, Cost | View |
| Treasury Stock Acquired, Average Cost Per Share | View |
| Treasury Stock, Shares | View |