XML 176 R157.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statutory Financial Data (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
subsidiary
Dec. 31, 2014
USD ($)
subsidiary
Dec. 31, 2013
USD ($)
XL Ireland [Member]      
Statutory Accounting Practices [Line Items]      
Cash and investments, net of liabilities associated with cash sweeping arrangements $ 11,600 $ 22,400  
XL Cayman [Member]      
Statutory Accounting Practices [Line Items]      
Cash and investments, net of liabilities associated with cash sweeping arrangements 900,000 900,000  
Bermuda      
Statutory Accounting Practices [Line Items]      
Required statutory capital and surplus [1] 7,722,123 6,194,832  
Actual statutory capital and surplus [1],[2] 11,112,176 10,309,895  
Statutory net income (loss) $ 1,513,924 361,022 $ 1,241,878
BSCR level for principal operating subsidiaries 100.00%    
Maximum permitted dividends as a percentage of prior year statutory capital and surplus 25.00%    
Maximum permitted dividends as a percentage of statutory capital 15.00%    
Maximum dividend permitted without affidavit $ 2,800,000 1,400,000  
United States      
Statutory Accounting Practices [Line Items]      
Required statutory capital and surplus [3] 747,313 668,794  
Actual statutory capital and surplus [2],[3] 2,234,767 2,233,596  
Statutory net income (loss) $ 17,574 155,751 124,310
RBC level for certain operating subsidiaries 100.00%    
Maximum permitted dividends as a percentage of statutory policyholder surplus 10.00%    
Maximum permitted dividends as a percentage of "Adjusted net investment income" 100.00%    
United States | XL Reinsurance America, Inc. [Member]      
Statutory Accounting Practices [Line Items]      
Actual statutory capital and surplus [2],[3] $ 2,000,000    
Maximum dividend permitted without affidavit 31,700    
Statutory earned surplus, amount $ 31,700 205,500  
Number of property and casualty subsidiaries | subsidiary 7    
United States | Catlin Specialty Insurance Company [Member]      
Statutory Accounting Practices [Line Items]      
Actual statutory capital and surplus [2],[3] $ 213,100    
Maximum dividend permitted without affidavit $ 0    
Number of property and casualty subsidiaries | subsidiary 3    
Europe, UK, and other      
Statutory Accounting Practices [Line Items]      
Required statutory capital and surplus $ 4,445,247 1,604,721  
Actual statutory capital and surplus [2] 6,054,122 2,712,552  
Statutory net income (loss) (125,758) $ 215,787 $ 1,465
Ireland      
Statutory Accounting Practices [Line Items]      
Actual statutory capital and surplus 1,100,000    
Distributable reserves, amount 2,900,000    
Funds at Lloyds [Member]      
Statutory Accounting Practices [Line Items]      
Actual statutory capital and surplus 1,600,000    
United Kingdom      
Statutory Accounting Practices [Line Items]      
Actual statutory capital and surplus 3,000,000    
Switzerland      
Statutory Accounting Practices [Line Items]      
Actual statutory capital and surplus $ 1,800,000    
Statutory earned surplus deficit | United States | XL Reinsurance America, Inc. [Member]      
Statutory Accounting Practices [Line Items]      
Number of property and casualty subsidiaries | subsidiary 2 0  
Statutory earned surplus deficit | United States | Catlin Specialty Insurance Company [Member]      
Statutory Accounting Practices [Line Items]      
Number of property and casualty subsidiaries | subsidiary 3    
[1] Required statutory capital and surplus at December 31, 2015 represents 100% Bermuda Solvency Capital Requirement ("BSCR") level for the top Bermuda operating subsidiary, XL Insurance (Bermuda) Ltd, calculated on a consolidated basis (and therefore includes a BSCR requirement for all regions).
[2] Statutory assets in Bermuda include investments in other U.S. and international subsidiaries reported separately herein.
[3] Required statutory capital and surplus represents 100% Risk-Based Capital level for principal U.S. operating subsidiaries.