| Fixed maturity investments available for sale, at fair value (amortized cost: 2011: $318,711; 2010: $828,544) |
| Fixed maturity investments trading, at fair value |
7.33B |
| Equity securities trading, at fair value |
216.1M |
| Other invested assets trading, at fair value |
941.7M |
| Total investments |
8.49B |
| Cash and cash equivalents |
773.8M |
| Restricted cash |
98.9M |
| Insurance balances receivable |
893.3M |
| Prepaid reinsurance |
448.7M |
| Reinsurance recoverable |
1.55B |
| Accrued investment income |
37.2M |
| Net deferred acquisition costs |
157.7M |
| Goodwill |
392.8M |
| Intangible assets |
111.1M |
| Balances receivable on sale of investments |
20.3M |
| Net deferred tax assets |
| Other assets |
153.5M |
| Total assets |
13.54B |
| Reserve for losses and loss expenses |
| Unearned premiums |
1.79B |
| Reinsurance balances payable |
258.4M |
| Balances due on purchases of investments |
242.4M |
| Senior notes |
794M |
| Accounts payable and accrued liabilities |
157.4M |
| Total liabilities |
9.93B |
| Common shares: par value CHF 15.00 per share (2011: 40,003,642; 2010: 40,003,642 shares issued and 2011: 37,945,043; 2010: 38,089,226 shares outstanding) |
378.8M |
| Additional paid-in capital |
| Treasury shares, at cost (2011: 2,058,599; 2010: 1,914,416) |
-237M |
| Retained earnings |
3.48B |
| Accumulated other comprehensive income: net unrealized gains on investments, net of tax |
| Total shareholders' equity |
3.62B |
| Total liabilities and shareholders' equity |
13.54B |
