| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Direct | 612.17 | 461.41 | 337.59 | 290.73 | 208.28 | 130.68 | 76.51 | 54.33 | 36.37 | 29.73 |
| Assumed | 5,193.99 | 4,346.34 | 2,972.84 | 2,506.81 | 2,166.29 | 1,880.63 | 1,474.06 | 1,551.08 | 1,515.22 | 1,405.25 |
| Decrease (increase) in unearned premiums | 143.87 | 43.09 | 155.77 | 153.75 | 131.88 | 15.63 | 5.82 | 89.32 | 33.30 | 61.72 |
| Ceded | 1,709.83 | 1,426.26 | 1,178.53 | 926.22 | 839.26 | 595.13 | 482.34 | 401.47 | 448.93 | 422.20 |
| Net premiums earned | 3,952.46 | 3,338.40 | 1,976.13 | 1,717.58 | 1,403.43 | 1,400.55 | 1,062.42 | 1,114.63 | 1,069.36 | 951.05 |
| Gross realized gains | 323.43 | 133.41 | 21.28 | 49.12 | 72.74 | 50.49 | 45.57 | 72.49 | 97.79 | 79.36 |
| Gross realized losses | (46.52) | (43.15) | (91.10) | (38.83) | (38.32) | (53.63) | (14.87) | (50.21) | (16.71) | (30.66) |
| Net realized (losses) gains on investments | 820.64 | 414.11 | (183.17) | 135.82 | 141.33 | (68.92) | 41.43 | 35.08 | 163.12 | 43.96 |
| Other than temporary impairments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings (losses) of other ventures | 17.19 | 23.22 | 18.47 | 8.03 | 0.96 | 20.48 | 26.08 | 23.19 | 23.24 | (36.53) |
| Net unrealized gains on fixed maturity investments, trading | 216.86 | 170.18 | (57.31) | 8.48 | 26.95 | (64.91) | 19.68 | (87.83) | 75.28 | 19.40 |
| Net unrealized gains on equity investments trading | 262.06 | 64.09 | (66.90) | 39.52 | 81.17 | (22.66) | 11.08 | 42.91 | 7.63 | 2.57 |
| Net investment income | 354.04 | 424.21 | 269.97 | 222.21 | 181.73 | 152.57 | 124.32 | 208.03 | 165.73 | 146.87 |
| Short term investments | 20.80 | 56.26 | 33.57 | 11.08 | 5.13 | 1.23 | 0.94 | 1.70 | 1.01 | 1.67 |
| Other | 9.42 | 8.45 | -- | 8.07 | 20.18 | 12.47 | 11.04 | 73.74 | 35.20 | 10.59 |
| Investment expenses | (18.56) | (17.65) | (14.91) | (15.39) | -- | -- | -- | -- | (11.81) | (10.16) |
| Cash and cash equivalents | 2.97 | 7.68 | 3.81 | 1.20 | 0.79 | 0.47 | 0.40 | 0.19 | 0.28 | 0.20 |
| Fixed maturity investments available for sale | 278.22 | 318.50 | 211.97 | 179.62 | 160.66 | 134.80 | 100.86 | 95.91 | 103.33 | 116.57 |
| Hedge funds and private equity investments | -- | -- | -- | 34.00 | 6.16 | 9.46 | 18.97 | 45.77 | 36.64 | 27.54 |
| Dividends on equity investment in reinsurance company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity investments trading | 6.40 | 4.81 | 4.47 | 3.63 | -- | 8.35 | 3.45 | 2.30 | 1.09 | 0.47 |
| Other income (loss) | 0.21 | 4.95 | 5.97 | 9.42 | 14.18 | 13.47 | (0.42) | (2.36) | (2.12) | 44.35 |
| Net foreign exchange gains (losses) | 27.77 | (2.94) | (12.43) | 10.63 | (13.79) | (3.05) | 6.26 | 1.92 | 5.32 | (7.84) |
| Portion recognized in other comprehensive income, before taxes | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.08 |
| Total other-than-temporary impairments | -- | -- | -- | -- | -- | -- | -- | -- | (0.40) | (0.63) |
| Total Revenues | 5,172.32 | 4,201.95 | 2,074.94 | 2,103.68 | 1,727.84 | 1,515.10 | 1,260.08 | 1,380.48 | 1,424.30 | 1,141.29 |
| Net claims and claim expenses incurred | 2,924.61 | 2,097.02 | 1,120.02 | 1,861.43 | 530.83 | 448.24 | 197.95 | 171.29 | 325.21 | 861.18 |
| Gross claims and claim expenses incurred | -- | -- | -- | -- | 710.65 | 544.97 | 228.58 | 185.14 | 403.49 | 1,270.49 |
| Claims and claim expenses recovered | -- | -- | -- | -- | (179.82) | (96.73) | (30.63) | (13.85) | (78.28) | (409.31) |
| Acquisition expenses | 897.68 | 762.23 | 432.99 | 346.89 | 289.32 | 238.59 | 144.48 | 125.50 | 113.54 | 97.38 |
| Interest expense | 50.45 | 58.36 | 47.07 | 44.19 | 42.14 | 36.27 | 17.40 | 17.93 | 23.10 | 23.37 |
| Operational expenses | 206.69 | 222.73 | 178.27 | 160.78 | 197.75 | 219.11 | 190.64 | 191.11 | 179.15 | 169.66 |
| Corporate expenses | 96.97 | 94.12 | 33.98 | 18.57 | 37.40 | 76.51 | 22.75 | 33.62 | 16.46 | 18.16 |
| Total Operating Expense | 4,176.40 | 3,234.47 | 1,812.33 | 2,431.86 | 1,097.45 | 1,018.73 | 573.21 | 539.44 | 657.46 | 1,169.74 |
| Minority interest - DaVinciRe | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Minority interest - Company obligated, mandatorily redeemable capital securities of a subsidiary | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| INCOME BEFORE TAXES | 995.92 | 967.48 | 262.62 | (328.18) | 630.39 | 496.38 | 686.86 | 841.04 | 766.84 | (28.45) |
| Current | 6.31 | 2.13 | 1.67 | 0.84 | (2.09) | (3.47) | (0.70) | (2.01) | (1.67) | (1.69) |
| Deferred | (3.45) | 15.09 | (7.97) | 25.64 | 1.75 | 49.34 | 0.09 | 0.31 | 0.25 | (1,413.00) |
| Income tax (expense) benefit | 2.86 | 17.22 | (6.30) | 26.49 | 0.34 | (45.87) | 0.61 | 1.69 | 1.41 | 10.39 |
| Current: U.S. federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current: U.S. state and local | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred: U.S. federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | 839.35 | 765.43 | (38.83) |
| Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | 2.42 | (16.48) | (51.56) |
| Cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net income | 993.06 | 950.27 | 268.92 | (354.67) | 630.05 | 542.24 | 686.26 | 841.77 | 748.95 | (90.39) |
| Net income attributable to redeemable noncontrolling interest - DaVinciRe | 230.65 | 201.47 | 41.55 | (132.28) | 127.09 | 111.05 | 153.54 | 151.14 | 148.04 | (33.16) |
| Dividends on preference shares | 30.92 | 36.76 | 30.09 | 22.38 | 22.38 | 22.38 | 22.38 | 24.95 | 34.90 | 35.00 |
| Amount allocated to participating common shareholders (1) | 8.97 | 8.55 | 2.12 | 0.46 | 5.67 | 4.72 | 6.76 | 9.52 | 8.97 | 0.99 |
| Net income (loss) available to common shareholders | 722.51 | 703.50 | 195.16 | (245.23) | 474.92 | 404.09 | 503.58 | 656.16 | 557.04 | (93.23) |
| EPS (Basic) : Income (loss) from continuing operations | -- | -- | -- | -- | -- | -- | -- | 15.08 | 11.74 | (0.82) |
| EPS (Basic) : Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | 0.06 | (0.34) | (1.02) |
| Net Earnings per share (Basic) | 15.34 | 16.32 | 4.91 | (6.15) | 11.50 | 9.36 | 12.77 | 15.14 | 11.40 | (1.84) |
| EPS (Diluted) : Income (loss) from continuing operations | -- | -- | -- | -- | -- | -- | -- | 14.82 | 11.56 | (0.82) |
| EPS (Diluted) : Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | 0.05 | (0.33) | (1.02) |
| Net Earnings per share (Diluted) | 15.31 | 16.29 | 4.91 | (6.15) | 11.43 | 9.28 | 12.60 | 14.87 | 11.23 | (1.84) |
| Weighted Average Shares Outstanding (Basic) | 47.10 | 43.12 | 39.73 | 39.85 | 41.31 | 43.16 | 39.43 | 43.35 | 48.87 | 50.75 |
| Weighted Average Shares Outstanding (Diluted) | 47.18 | 43.18 | 39.76 | 39.85 | 41.56 | 43.53 | 39.97 | 44.13 | 49.60 | 50.75 |