XML 85 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Investments:    
Fixed maturities, at fair value (amortized cost: 2013, $27,111,874; 2012, $26,544,806) $ 27,500,136 $ 27,846,920
Equity securities, at fair value (cost: 2013, $903,201; 2012, $617,486) 1,040,237 649,359
Short-term investments, at fair value (amortized cost: 2013, $455,470; 2012, $322,563) 456,288 322,703
Total investments available for sale 28,996,661 28,818,982
Fixed maturities, held to maturity at amortized cost (fair value: 2013, $3,131,235; 2012, $3,262,804) 2,858,695 2,814,447
Investments in affiliates 1,370,943 1,126,875
Other investments 1,164,630 1,219,879
Total investments 34,390,929 33,980,183
Cash and cash equivalents 1,800,832 2,618,378
Accrued investment income 346,809 342,778
Deferred acquisition costs 670,659 675,653
Ceded unearned premiums 788,871 587,074
Premiums receivable 2,612,602 2,568,862
Reinsurance balances receivable 118,885 58,428
Unpaid losses and loss expenses recoverable 3,435,230 3,382,102
Receivable from investments sold 144,765 16,002
Goodwill and other intangible assets 411,611 408,527
Deferred tax asset 237,884 166,143
Other assets 693,810 582,765
Total assets 45,652,887 45,386,895
Liabilities:    
Unpaid losses and loss expenses 20,481,065 20,484,121
Deposit liabilities 1,509,243 1,551,398
Future policy benefit reserves 4,803,816 4,812,046
Unearned premiums 3,846,526 3,755,086
Notes payable and debt 2,263,203 [1] 1,672,778 [1]
Reinsurance balances payable 302,399 143,112
Payable for investments purchased 60,162 102,113
Deferred tax liability 86,330 141,803
Other liabilities 950,845 868,036
Total liabilities 34,303,589 33,530,493
Shareholders' Equity:    
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2013, 278,253,308; 2012, 298,681,573) 2,783 2,987
Additional paid in capital 7,994,100 8,584,752
Accumulated other comprehensive income 736,657 1,520,020
Retained earnings 1,264,093 402,318
Shareholders' equity attributable to XL Group plc 9,997,633 10,510,077
Non-controlling interest in equity of consolidated subsidiaries 1,351,665 1,346,325
Total shareholders' equity 11,349,298 11,856,402
Total liabilities and shareholders' equity $ 45,652,887 $ 45,386,895
[1] “In Use” and “Outstanding” data represent December 31, 2013 and 2012 accreted values.