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Guarantor Financial Information Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 07, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues:          
Net premiums earned   $ 2,620,902 $ 2,434,037 $ 7,660,610 $ 7,320,859
Net investment income   202,779 209,771 611,985 631,045
Total net realized gains (losses) on investments   43,274 143,676 137,188 341,043
Net realized and unrealized gains (losses) on derivative instruments   (20,434) 5,490 (28,409) 2,774
Income (loss) from investment fund affiliates   57,656 12,156 126,735 20,756
Fee income and other   11,469 8,600 35,355 27,724
Total revenues   2,883,984 2,588,120 8,427,105 7,652,769
Expenses:          
Net losses and loss expenses incurred   3,066,723 1,491,803 6,179,262 4,506,674
Claims and policy benefits   10,592 5,875 25,478 16,294
Acquisition costs   445,685 403,888 1,315,138 1,227,675
Operating expenses   409,356 508,458 1,350,172 1,546,360
Exchange (gains) losses   55,017 (1,695) 46,038 (54,614)
(Gain) Loss on sale of subsidiary   0 (3,670) 0 (3,670)
Extinguishment of debt $ 1,582 1,582 0 1,582 0
Interest expense   33,919 49,445 138,648 157,486
Total expenses   4,022,874 2,454,104 9,056,318 7,396,205
Income (loss) before income tax and income (loss) from operating affiliates   (1,138,890) 134,016 (629,213) 256,564
Income (loss) from operating affiliates   4,872 12,410 61,185 46,478
Equity in net earnings (losses) of subsidiaries   0 0 0 0
Provision (benefit) for income tax   (60,132) 17,749 (18,034) 42,511
Net income (loss)   (1,073,886) 128,677 (549,994) 260,531
Non-controlling interests   (30,197) 58,076 39,232 124,263
Net income (loss) attributable to common shareholders   (1,043,689) 70,601 (589,226) 136,268
Comprehensive income (loss)   (995,926) 181,819 (335,844) 969,457
Life Funds Withheld Assets          
Revenues:          
Net investment income   30,796 38,937 95,599 119,643
Net realized and unrealized gains (losses) on derivative instruments   (31,662) (225,610) (116,359) (691,432)
Consolidating Adjustments and Eliminations          
Revenues:          
Net premiums earned   0 0 0 0
Net investment income   (545) 910 (614) 1,896
Total net realized gains (losses) on investments   213 49 213 1,949
Net realized and unrealized gains (losses) on derivative instruments   0 0 0 0
Income (loss) from investment fund affiliates   0 0 0 0
Fee income and other   0 0 0 0
Total revenues   (332) 959 (401) 3,845
Expenses:          
Net losses and loss expenses incurred   0 0 0 0
Claims and policy benefits   0 0 0 0
Acquisition costs   0 0 0 0
Operating expenses   0 0 0 0
Exchange (gains) losses   0 0 0 0
(Gain) Loss on sale of subsidiary     0   0
Extinguishment of debt   0   0  
Interest expense   0 0 0 0
Total expenses   0 0 0 0
Income (loss) before income tax and income (loss) from operating affiliates   (332) 959 (401) 3,845
Income (loss) from operating affiliates   0 0 0 0
Equity in net earnings (losses) of subsidiaries   2,043,981 (254,725) 942,567 (494,796)
Provision (benefit) for income tax   0 0 0 0
Net income (loss)   2,043,649 (253,766) 942,166 (490,951)
Non-controlling interests   (332) (75) (401) (251)
Net income (loss) attributable to common shareholders   2,043,981 (253,691) 942,567 (490,700)
Comprehensive income (loss)   1,915,721 (476,127) 435,803 (2,157,078)
Consolidating Adjustments and Eliminations | Life Funds Withheld Assets          
Revenues:          
Net realized and unrealized gains (losses) on derivative instruments   0 0 0 0
XL- Bermuda/Ireland          
Revenues:          
Net premiums earned [1]   0 0 0 0
Net investment income [1]   58 75 152 251
Total net realized gains (losses) on investments [1]   (213) 0 (213) 0
Net realized and unrealized gains (losses) on derivative instruments [1]   0 0 0 0
Income (loss) from investment fund affiliates [1]   0 0 0 0
Fee income and other [1]   0 0 0 0
Total revenues [1]   (155) 75 (61) 251
Expenses:          
Net losses and loss expenses incurred [1]   0 0 0 0
Claims and policy benefits [1]   0 0 0 0
Acquisition costs [1]   0 0 0 0
Operating expenses [1]   407 19,979 43,976 22,753
Exchange (gains) losses [1]   738 (180) 1,850 (633)
(Gain) Loss on sale of subsidiary [1]     0   0
Extinguishment of debt   0   0 [1]  
Interest expense [1]   0 10 0 (5)
Total expenses [1]   1,145 19,809 45,826 22,115
Income (loss) before income tax and income (loss) from operating affiliates [1]   (1,300) (19,734) (45,887) (21,864)
Income (loss) from operating affiliates [1]   0 0 0 0
Equity in net earnings (losses) of subsidiaries [1]   (1,042,389) 90,335 (543,339) 157,512
Provision (benefit) for income tax [1]   0 0 0 (620)
Net income (loss) [1]   (1,043,689) 70,601 (589,226) 136,268
Non-controlling interests [1]   0 0 0 0
Net income (loss) attributable to common shareholders [1]   (1,043,689) 70,601 (589,226) 136,268
Comprehensive income (loss) [1]   (995,926) 181,819 (335,844) 969,457
XL- Bermuda/Ireland | Life Funds Withheld Assets          
Revenues:          
Net realized and unrealized gains (losses) on derivative instruments [1]   0 0 0 0
XLIT          
Revenues:          
Net premiums earned   0 0 0 0
Net investment income   2,394 2,463 6,810 7,344
Total net realized gains (losses) on investments   25 370 694 1,623
Net realized and unrealized gains (losses) on derivative instruments   0 0 0 0
Income (loss) from investment fund affiliates   0 0 0 0
Fee income and other   0 0 0 0
Total revenues   2,419 2,833 7,504 8,967
Expenses:          
Net losses and loss expenses incurred   0 0 0 0
Claims and policy benefits   0 0 0 0
Acquisition costs   0 0 0 0
Operating expenses   724 5,625 2,384 8,191
Exchange (gains) losses   7,020 32 7,046 (140)
(Gain) Loss on sale of subsidiary     0   0
Extinguishment of debt   1,582   1,582  
Interest expense   39,897 35,320 110,321 105,666
Total expenses   49,223 40,977 121,333 113,717
Income (loss) before income tax and income (loss) from operating affiliates   (46,804) (38,144) (113,829) (104,750)
Income (loss) from operating affiliates   0 0 0 0
Equity in net earnings (losses) of subsidiaries   (1,001,592) 164,390 (399,228) 337,284
Provision (benefit) for income tax   0 0 0 0
Net income (loss)   (1,048,396) 126,246 (513,057) 232,534
Non-controlling interests   (6,007) 35,911 30,282 75,022
Net income (loss) attributable to common shareholders   (1,042,389) 90,335 (543,339) 157,512
Comprehensive income (loss)   (994,626) 201,553 (289,957) 990,701
XLIT | Life Funds Withheld Assets          
Revenues:          
Net realized and unrealized gains (losses) on derivative instruments   0 0 0 0
Other XL Subsidiaries          
Revenues:          
Net premiums earned   2,620,902 2,434,037 7,660,610 7,320,859
Net investment income   200,872 206,323 605,637 621,554
Total net realized gains (losses) on investments   43,249 143,257 136,494 337,471
Net realized and unrealized gains (losses) on derivative instruments   (20,434) 5,490 (28,409) 2,774
Income (loss) from investment fund affiliates   57,656 12,156 126,735 20,756
Fee income and other   11,469 8,600 35,355 27,724
Total revenues   2,882,052 2,584,253 8,420,063 7,639,706
Expenses:          
Net losses and loss expenses incurred   3,066,723 1,491,803 6,179,262 4,506,674
Claims and policy benefits   10,592 5,875 25,478 16,294
Acquisition costs   445,685 403,888 1,315,138 1,227,675
Operating expenses   408,225 482,854 1,303,812 1,515,416
Exchange (gains) losses   47,259 (1,547) 37,142 (53,841)
(Gain) Loss on sale of subsidiary     (3,670)   (3,670)
Extinguishment of debt   0   0  
Interest expense   (5,978) 14,115 28,327 51,825
Total expenses   3,972,506 2,393,318 8,889,159 7,260,373
Income (loss) before income tax and income (loss) from operating affiliates   (1,090,454) 190,935 (469,096) 379,333
Income (loss) from operating affiliates   4,872 12,410 61,185 46,478
Equity in net earnings (losses) of subsidiaries   0 0 0 0
Provision (benefit) for income tax   (60,132) 17,749 (18,034) 43,131
Net income (loss)   (1,025,450) 185,596 (389,877) 382,680
Non-controlling interests   (23,858) 22,240 9,351 49,492
Net income (loss) attributable to common shareholders   (1,001,592) 163,356 (399,228) 333,188
Comprehensive income (loss)   (953,829) 274,574 (145,846) 1,166,377
Other XL Subsidiaries | Life Funds Withheld Assets          
Revenues:          
Net realized and unrealized gains (losses) on derivative instruments   $ (31,662) $ (225,610) $ (116,359) $ (691,432)
[1] Results for the period include XL-Ireland, which prior to the Redomestication was the ultimate parent and is now in liquidation proceedings as outlined in Note 1, "Significant Accounting Policies." The Company expects the net assets of XL-Ireland to be distributed to XL Group upon completion of the liquidation.