Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-Q | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Investments: | | | | | | | | |
Fixed maturities, available for sale, at fair value | 12,313.2 | 12,041.8 | 12,468.2 | 11,435.3 | 12,622.0 | 11,397.1 | 11,719.7 | 12,129.3 |
Mortgage loans, held for investment, at fair value | 594.1 | 593.3 | 432.7 | 298.7 | 325.1 | 350.0 | 206.3 | |
Other investments, at fair value | 948.0 | 829.2 | 770.9 | 787.8 | 1,009.4 | 830.2 | 816.8 | 965.5 |
Equity method investments | 146.3 | 114.2 | 117.8 | 108.1 | 108.6 | 116.0 | 10.9 | |
Short-term investments, at fair value | 31.1 | 161.9 | 38.5 | 144.0 | 83.7 | | | |
Total investments | 15,134.3 | 14,258.8 | 14,302.4 | 13,155.6 | 14,784.2 | 13,459.5 | 13,386.1 | 13,770.0 |
Cash and cash equivalents | 844.6 | 902.8 | 1,241.1 | 1,232.8 | 948.6 | 1,039.5 | 988.1 | 921.8 |
Restricted cash and cash equivalents | 473.1 | 600.4 | 335.3 | 597.2 | 415.2 | 202.0 | 186.6 | 287.9 |
Accrued interest receivable | 64.4 | 65.0 | 78.1 | 80.3 | 81.2 | 75.0 | 73.7 | 83.1 |
Insurance and reinsurance premium balances receivable | 2,622.7 | 2,738.3 | 3,071.4 | 3,007.3 | 3,012.4 | 2,313.5 | 1,967.5 | 1,808.6 |
Reinsurance recoverable on unpaid losses and loss expenses | 5,017.6 | 4,496.6 | 3,877.8 | 3,501.7 | | | | |
Reinsurance recoverable on paid losses and loss expenses | 642.2 | 434.2 | 327.8 | 280.2 | | | | |
Deferred acquisition costs | 465.6 | 431.4 | 492.1 | 566.6 | 474.1 | 438.6 | 471.8 | 467.0 |
Prepaid reinsurance premiums | 1,377.4 | 1,194.5 | 1,101.9 | 1,013.6 | 809.3 | 556.3 | 396.2 | 351.4 |
Receivable for investments sold | 4.6 | 2.2 | 35.7 | 32.6 | 11.6 | 14.1 | 26.5 | 0.2 |
Goodwill | 100.8 | 100.8 | 102.0 | 102.0 | 102.0 | 47.1 | | |
Intangible assets | 208.7 | 219.6 | 230.6 | 241.6 | 258.0 | 37.9 | | |
Operating lease right-of-use assets | 103.3 | 123.6 | 111.1 | | | | | |
Other assets | 309.8 | 305.5 | 287.9 | 285.3 | 317.9 | 295.1 | 302.3 | 250.7 |
Total assets | 27,369.0 | 25,877.7 | 25,604.1 | 24,132.6 | 24,760.2 | 20,813.7 | 19,981.9 | 19,955.7 |
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Liabilities | | | | | | | | |
Reserve for losses and loss expenses | 14,653.1 | 13,926.8 | 12,752.1 | 12,280.8 | 12,997.6 | 9,697.8 | 9,646.3 | 9,596.8 |
Unearned premiums | 4,090.7 | 3,685.9 | 3,626.2 | 3,635.8 | 3,641.4 | 2,969.5 | 2,760.9 | 2,735.4 |
Insurance and reinsurance balances payable | 1,324.6 | 1,092.0 | 1,349.1 | 1,339.0 | 899.1 | | | |
Debt | 1,311.0 | 1,309.7 | 1,808.2 | 1,342.0 | 1,376.5 | 993.0 | | |
Payable for investments purchased | 31.5 | 104.8 | 33.0 | 111.8 | | | | |
Operating lease liabilities | 119.5 | 140.3 | 115.6 | | | | | |
Other liabilities | 427.9 | 322.6 | 375.9 | 393.2 | 403.8 | 325.3 | 350.2 | 315.5 |
Total liabilities | 21,958.3 | 20,582.0 | 20,060.0 | 19,102.5 | 19,418.9 | 14,541.3 | 14,115.0 | 14,075.8 |
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Shareholders’ equity | | | | | | | | |
Preferred shares | 550.0 | 550.0 | 775.0 | 775.0 | 775.0 | 1,126.1 | 627.8 | 627.8 |
Common shares (shares issued 2022: 176 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Additional paid-in capital | 2,346.2 | 2,330.1 | 2,317.2 | 2,308.6 | 2,299.2 | 2,299.9 | 2,241.4 | 2,285.0 |
Accumulated other comprehensive income (loss) | 56.5 | 414.4 | 171.7 | -177.1 | 92.4 | -121.8 | -188.5 | -45.6 |
Retained earnings | 6,204.7 | 5,763.6 | 6,056.7 | 5,912.8 | 5,979.7 | 6,527.6 | 6,194.4 | 5,715.5 |
Total shareholders’ equity | 5,410.7 | 5,295.7 | 5,544.0 | 5,030.1 | 5,341.3 | 6,272.4 | 5,866.9 | 5,821.1 |
Total liabilities and shareholders’ equity | 27,369.0 | 25,877.7 | 25,604.1 | 24,132.6 | 24,760.2 | 20,813.7 | 19,981.9 | 19,955.7 |
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