XML 56 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturities, at fair value (amortized cost: 2015, $32,699,709; 2014, $27,728,771) $ 33,767,991 $ 29,359,034
Equity securities, at fair value (cost: 2015, $964,038; 2014, $763,833) 1,073,470 868,292
Short-term investments, at fair value (amortized cost: 2015, $806,990; 2014, $257,221) 807,486 256,727
Total investments available for sale 35,648,947 30,484,053
Fixed maturities, at fair value (amortized cost: 2015, $768,492; 2014, $1,180) 748,931 1,171
Short-term investments, at fair value (amortized cost: 2015, $42,557; 2014, nil) 42,553 0
Total investments trading 791,484 1,171
Investments in affiliates 1,663,852 1,637,620
Other investments 1,743,259 1,248,439
Total investments 39,847,542 33,371,283
Cash and cash equivalents 2,840,841 2,521,814
Restricted cash 135,638 0
Accrued investment income 312,856 315,964
Deferred acquisition costs and value of business acquired 1,121,362 354,533
Ceded unearned premiums 2,433,462 952,525
Premiums receivable 5,933,368 2,473,736
Reinsurance balances receivable 371,807 131,519
Unpaid losses and loss expenses recoverable 5,155,612 3,429,368
Receivable from investments sold 118,415 92,762
Goodwill and other intangible assets 2,205,911 447,952
Deferred tax asset 204,155 204,491
Other assets 1,069,737 750,872
Total assets 61,750,706 45,046,819
Liabilities:    
Unpaid losses and loss expenses 25,840,381 19,353,243
Deposit liabilities 1,212,206 1,245,367
Future policy benefit reserves 4,494,886 4,707,199
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2015, $4,054,705; 2014, $4,265,678) 915,116 1,155,016
Unearned premiums 8,548,841 3,973,132
Notes payable and debt 2,726,455 1,662,580
Reinsurance balances payable 2,494,201 493,230
Payable for investments purchased 149,249 42,291
Deferred tax liability 144,044 66,246
Other liabilities 1,020,222 912,749
Total liabilities $ 47,545,601 $ 33,611,053
Commitments and Contingencies    
Shareholders' Equity:    
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2015, 303,891,887; 2014, 255,182,955) $ 3,039 $ 2,552
Additional paid in capital 9,153,868 7,359,102
Accumulated other comprehensive income 1,076,174 1,484,458
Retained earnings 2,014,217 1,187,639
Shareholders' equity attributable to XL Group plc 12,247,298 10,033,751
Non-controlling interest in equity of consolidated subsidiaries 1,957,807 1,402,015
Total shareholders' equity 14,205,105 11,435,766
Total liabilities and shareholders' equity $ 61,750,706 $ 45,046,819