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913144_12_item7_p66_s1
913144_11_item7_p81_s2
In addition, certain of our coverages may be impacted by natural and man-made catastrophes.
In addition, certain of our specialty reinsurance coverages may be impacted by natural and man-made catastrophes.
2
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[ "specialty", "reinsurance" ]
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913144_12_item7_p73_s0
913144_11_item7_p83_s3
The table shows our initial estimates of the ultimate claims and claim expense ratios by accident year.
The table shows our initial estimates of the ultimate claims and claim expense ratio by underwriting year.
2
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913144_12_item7_p92_s0
913144_11_item7_p83_s3
The table shows our initial estimates of the ultimate claims and claim expense ratios by accident year.
The table shows our initial estimates of the ultimate claims and claim expense ratio by underwriting year.
2
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913144_12_item7_p74_s3
913144_11_item7_p84_s3
The table also shows how our initial estimated ultimate claims and claim expense ratios have changed from one accident year to the next.
The table also shows how our initial estimated ultimate claims and claim expense ratios have changed from one underwriting year to the next.
2
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913144_12_item7_p93_s0
913144_11_item7_p84_s4
The table below reflects a summary of the weighted average assumptions for all classes of business written within our Insurance segment.
The table below reflects a summary of the weighted average assumptions for all classes of specialty reinsurance business in our Lloyd s segment.
2
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913144_12_item7_p75_s3
913144_11_item7_p85_s3
The principal reason for the changes from one year to the next, for example, the 2009 and 2010 underwriting years, is that the mix of business has changed.
The principal reason for the modest changes from one underwriting year to the next is that the mix of business has changed.
2
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913144_12_item7_p77_s0
913144_11_item7_p85_s4
As each underwriting year has developed, our re-estimated ultimate claims and claim expense ratios have generally been reduced until recently.
As each underwriting year has developed, our re-estimated expected ultimate claims and claim expense ratios have changed.
2
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913144_12_item7_p81_s0
913144_11_item7_p87_s0
As noted above, some of our Insurance contracts are exposed to claims and claim expenses from large natural and man-made catastrophes.
As noted above, some of our specialty reinsurance contracts are exposed to net claims and claim expenses from large natural and man-made catastrophes.
2
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[]
[ "specialty", "reinsurance", "net" ]
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913144_12_item7_p107_s0
913144_11_item7_p88_s0
The table below quantifies the impact on our reserves for claims and claim expenses, net income and shareholders equity as of and for the year ended December 31, 2010 of reasonably likely changes to the actuarial assumptions used to estimate our December 31, 2010 claims and claim expense reserves within our Insurance s...
Sensitivity Analysis The table below quantifies the impact on our reserves for claims and claim expenses, net income and shareholders equity as of and for the year ended December 31, 2011 of reasonably likely changes to the actuarial assumptions used to estimate our December 31, 2011 claims and claim expense reserves w...
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913144_12_item7_p58_s0
913144_11_item7_p89_s0
The impact on net income and shareholders equity assumes no increase or decrease in reinsurance recoveries or loss related premium and is before tax.
The impact on net income and shareholders equity assumes no increase or decrease in reinsurance recoveries, loss related premium or redeemable noncontrolling interest DaVinciRe.
2
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913144_12_item7_p83_s0
913144_11_item7_p89_s0
The impact on net income and shareholders equity assumes no increase or decrease in reinsurance recoveries or loss related premium and is before tax.
The impact on net income and shareholders equity assumes no increase or decrease in reinsurance recoveries, loss related premium or redeemable noncontrolling interest DaVinciRe.
2
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913144_12_item7_p4_s0
913144_11_item7_p8_s0
(1) Property catastrophe reinsurance, written for our own account, and for DaVinci, is our traditional core business.
Reinsurance Our Reinsurance segment has two main units: (1) Property catastrophe reinsurance, written for our own account, and for DaVinci, is our traditional core business.
2
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[]
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913144_12_item7_p109_s0
913144_11_item7_p90_s0
Insurance Claims and Claim Expense Reserve Sensitivity Analysis We believe that ultimate claims and claim expense ratios 25.0 percentage points above or below our estimated assumptions constitute reasonably likely outcomes based on our experience to date and our future expectations.
We believe that ultimate claims and claim expense ratios 25.0 percentage points above or below our estimated assumptions constitute reasonably likely outcomes based on our experience to date and our future expectations.
2
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913144_12_item7_p84_s0
913144_11_item7_p90_s0
Insurance Claims and Claim Expense Reserve Sensitivity Analysis We believe that ultimate claims and claim expense ratios 25.0 percentage points above or below our estimated assumptions constitute reasonably likely outcomes based on our experience to date and our future expectations.
We believe that ultimate claims and claim expense ratios 25.0 percentage points above or below our estimated assumptions constitute reasonably likely outcomes based on our experience to date and our future expectations.
2
[ "<tag1>", "Insurance", "Claims", "and", "Claim", "Expense", "Reserve", "Sensitivity", "Analysis", "We", "believe", "that", "ultimate", "claims", "and", "claim", "expense", "ratios", "25.0", "percentage", "points", "above", "or", "below", "our", "estimated", "assum...
[ "Insurance", "Claims", "and", "Claim", "Expense", "Reserve", "Sensitivity", "Analysis", "We", "believe", "that", "ultimate", "claims", "and", "claim", "expense", "ratios", "25.0", "percentage", "points", "above", "or", "below", "our", "estimated", "assumptions", "...
[ "We", "believe", "that", "ultimate", "claims", "and", "claim", "expense", "ratios", "25.0", "percentage", "points", "above", "or", "below", "our", "estimated", "assumptions", "constitute", "reasonably", "likely", "outcomes", "based", "on", "our", "experience", "to...
[]
[]
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913144_12_item7_p96_s0
913144_11_item7_p90_s0
Insurance Claims and Claim Expense Reserve Sensitivity Analysis We believe that ultimate claims and claim expense ratios 25.0 percentage points above or below our estimated assumptions constitute reasonably likely outcomes based on our experience to date and our future expectations.
We believe that ultimate claims and claim expense ratios 25.0 percentage points above or below our estimated assumptions constitute reasonably likely outcomes based on our experience to date and our future expectations.
2
[ "<tag1>", "Insurance", "Claims", "and", "Claim", "Expense", "Reserve", "Sensitivity", "Analysis", "We", "believe", "that", "ultimate", "claims", "and", "claim", "expense", "ratios", "25.0", "percentage", "points", "above", "or", "below", "our", "estimated", "assum...
[ "Insurance", "Claims", "and", "Claim", "Expense", "Reserve", "Sensitivity", "Analysis", "We", "believe", "that", "ultimate", "claims", "and", "claim", "expense", "ratios", "25.0", "percentage", "points", "above", "or", "below", "our", "estimated", "assumptions", "...
[ "We", "believe", "that", "ultimate", "claims", "and", "claim", "expense", "ratios", "25.0", "percentage", "points", "above", "or", "below", "our", "estimated", "assumptions", "constitute", "reasonably", "likely", "outcomes", "based", "on", "our", "experience", "to...
[]
[]
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913144_12_item7_p59_s4
913144_11_item7_p91_s1
For example, we could be liable for events which we have not estimated reserves for or for exposures we do not currently think are covered under our contracts.
For example, we could be liable for events for which we have not estimated claims and claim expenses or for exposures we do not currently believe are covered under our policies.
2
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[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "which", "we", "have", "not", "estimated", "reserves", "for", "or", "for", "exposures", "we", "do", "not", "currently", "think", "are", "covered", "under", "our", "contracts", "." ]
[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "for", "which", "we", "have", "not", "estimated", "claims", "and", "claim", "expenses", "or", "for", "exposures", "we", "do", "not", "currently", "believe", "are", "covered", "under", "...
[]
[ "claims", "claim", "expenses", "believe", "policies" ]
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913144_12_item7_p95_s4
913144_11_item7_p91_s1
For example, we could be liable for events which we have not estimated reserves for or for exposures we do not currently think are covered under our contracts.
For example, we could be liable for events for which we have not estimated claims and claim expenses or for exposures we do not currently believe are covered under our policies.
2
[ "<tag1>", "For", "example", ",", "we", "could", "be", "liable", "for", "events", "which", "we", "have", "not", "estimated", "reserves", "for", "or", "for", "exposures", "we", "do", "not", "currently", "think", "are", "covered", "under", "our", "contracts", ...
[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "which", "we", "have", "not", "estimated", "reserves", "for", "or", "for", "exposures", "we", "do", "not", "currently", "think", "are", "covered", "under", "our", "contracts", "." ]
[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "for", "which", "we", "have", "not", "estimated", "claims", "and", "claim", "expenses", "or", "for", "exposures", "we", "do", "not", "currently", "believe", "are", "covered", "under", "...
[]
[ "claims", "claim", "expenses", "believe", "policies" ]
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913144_12_item7_p59_s5
913144_11_item7_p91_s2
These changes could result in significantly larger changes to our reserves for claims and claim expenses, net income and shareholders equity than those noted above.
These changes could result in significantly larger changes to our estimated ultimate claims and claim expenses, net income and shareholders equity than those noted above.
2
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[ "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "reserves", "for", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "equity", "than", "those", "noted", "above", "." ]
[ "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "estimated", "ultimate", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "equity", "than", "those", "noted", "above", "." ]
[]
[ "estimated", "ultimate" ]
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913144_12_item7_p95_s5
913144_11_item7_p91_s2
These changes could result in significantly larger changes to our reserves for claims and claim expenses, net income and shareholders equity than those noted above.
These changes could result in significantly larger changes to our estimated ultimate claims and claim expenses, net income and shareholders equity than those noted above.
2
[ "<tag1>", "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "reserves", "for", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "equity", "than", "those", "noted", "above", ".", "<...
[ "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "reserves", "for", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "equity", "than", "those", "noted", "above", "." ]
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[]
[ "estimated", "ultimate" ]
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913144_12_item7_p117_s2
913144_11_item7_p99_s0
statements of operations, with the exception of changes in unrealized gains and losses on our fixed maturity investments available for sale, which are recognized as a component of accumulated other comprehensive income in shareholders equity.
We recognize the change in unrealized gains and losses arising from changes in fair value in our consolidated statements of operations, with the exception of changes in unrealized gains and losses on our fixed maturity investments available for sale, which are recognized as a component of accumulated other comprehensiv...
2
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[ "statements", "of", "operations", ",", "with", "the", "exception", "of", "changes", "in", "unrealized", "gains", "and", "losses", "on", "our", "fixed", "maturity", "investments", "available", "for", "sale", ",", "which", "are", "recognized", "as", "a", "compon...
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[]
[ "recognize", "change", "arising", "fair", "value", "consolidated" ]
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913144_13_item7_p70_s0
913144_12_item7_p102_s2
The table shows our initial estimates of the ultimate claims and claim expense ratios by accident year.
The table shows our initial estimates of the ultimate claims and claim expense ratio by underwriting year.
2
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[ "The", "table", "shows", "our", "initial", "estimates", "of", "the", "ultimate", "claims", "and", "claim", "expense", "ratios", "by", "accident", "year", "." ]
[ "The", "table", "shows", "our", "initial", "estimates", "of", "the", "ultimate", "claims", "and", "claim", "expense", "ratio", "by", "underwriting", "year", "." ]
[]
[ "ratio", "underwriting" ]
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913144_13_item7_p88_s0
913144_12_item7_p102_s2
The table shows our initial estimates of the ultimate claims and claim expense ratios by accident year.
The table shows our initial estimates of the ultimate claims and claim expense ratio by underwriting year.
2
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[ "The", "table", "shows", "our", "initial", "estimates", "of", "the", "ultimate", "claims", "and", "claim", "expense", "ratio", "by", "underwriting", "year", "." ]
[]
[ "ratio", "underwriting" ]
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913144_13_item7_p71_s3
913144_12_item7_p103_s3
The table also shows how our initial estimated ultimate claims and claim expense ratios have changed from one accident year to the next.
The table also shows how our initial estimated ultimate claims and claim expense ratios have changed from one underwriting year to the next.
2
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[]
[ "underwriting" ]
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913144_13_item7_p101_s0
913144_12_item7_p103_s4
The table below reflects a summary of the weighted average assumptions for all classes of business written within our Insurance segment.
The table below reflects a summary of the weighted average assumptions for all classes of business written within our Other category .
2
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[]
[ "category" ]
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913144_13_item7_p72_s3
913144_12_item7_p104_s3
The principal reason for the changes from one year to the next, for example, the 2009 through 2010 underwriting years, is that the mix of business has changed.
The principal reason for the modest changes from one underwriting year to the next is that the mix of business has changed.
2
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[]
[ "modest" ]
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913144_13_item7_p72_s9
913144_12_item7_p104_s4
As each underwriting year has developed, our re-estimated ultimate claims and claim expense ratios have generally been reduced until recently.
As each underwriting year has developed, our re-estimated expected ultimate claims and claim expense ratios have changed.
2
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[]
[ "expected", "changed" ]
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913144_13_item7_p91_s1
913144_12_item7_p104_s4
As each underwriting year has developed, our re-estimated ultimate claims and claim expense ratios have generally been reduced until recently.
As each underwriting year has developed, our re-estimated expected ultimate claims and claim expense ratios have changed.
2
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[ "As", "each", "underwriting", "year", "has", "developed", ",", "our", "re", "-", "estimated", "ultimate", "claims", "and", "claim", "expense", "ratios", "have", "generally", "been", "reduced", "until", "recently", "." ]
[ "As", "each", "underwriting", "year", "has", "developed", ",", "our", "re", "-", "estimated", "expected", "ultimate", "claims", "and", "claim", "expense", "ratios", "have", "changed", "." ]
[]
[ "expected", "changed" ]
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913144_13_item7_p102_s5
913144_12_item7_p104_s5
This reflects the impact of actual experience in our Insurance business where actual paid and reported losses to date for attritional losses are less than originally expected.
This reflects the impact of actual experience where actual paid and reported losses to date for attritional losses are less than originally expected.
2
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[ "This", "reflects", "the", "impact", "of", "actual", "experience", "in", "our", "Insurance", "business", "where", "actual", "paid", "and", "reported", "losses", "to", "date", "for", "attritional", "losses", "are", "less", "than", "originally", "expected", "." ]
[ "This", "reflects", "the", "impact", "of", "actual", "experience", "where", "actual", "paid", "and", "reported", "losses", "to", "date", "for", "attritional", "losses", "are", "less", "than", "originally", "expected", "." ]
[]
[]
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913144_13_item7_p104_s0
913144_12_item7_p106_s0
As noted above, some of our Insurance contracts are exposed to claims and claim expenses from large natural and man-made catastrophes.
As noted above, some of the contracts were exposed to claims and claim expenses from large natural and man-made catastrophes.
2
[ "<tag1>", "As", "noted", "above", ",", "some", "of", "our", "Insurance", "contracts", "are", "exposed", "to", "claims", "and", "claim", "expenses", "from", "large", "natural", "and", "man", "-", "made", "catastrophes", ".", "<tag2>", "As", "noted", "above", ...
[ "As", "noted", "above", ",", "some", "of", "our", "Insurance", "contracts", "are", "exposed", "to", "claims", "and", "claim", "expenses", "from", "large", "natural", "and", "man", "-", "made", "catastrophes", "." ]
[ "As", "noted", "above", ",", "some", "of", "the", "contracts", "were", "exposed", "to", "claims", "and", "claim", "expenses", "from", "large", "natural", "and", "man", "-", "made", "catastrophes", "." ]
[]
[]
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913144_13_item7_p77_s0
913144_12_item7_p106_s0
As noted above, some of our Insurance contracts are exposed to claims and claim expenses from large natural and man-made catastrophes.
As noted above, some of our specialty reinsurance contracts are exposed to net claims and claim expenses from large natural and man-made catastrophes.
2
[ "<tag1>", "As", "noted", "above", ",", "some", "of", "our", "Insurance", "contracts", "are", "exposed", "to", "claims", "and", "claim", "expenses", "from", "large", "natural", "and", "man", "-", "made", "catastrophes", ".", "<tag2>", "As", "noted", "above", ...
[ "As", "noted", "above", ",", "some", "of", "our", "Insurance", "contracts", "are", "exposed", "to", "claims", "and", "claim", "expenses", "from", "large", "natural", "and", "man", "-", "made", "catastrophes", "." ]
[ "As", "noted", "above", ",", "some", "of", "our", "specialty", "reinsurance", "contracts", "are", "exposed", "to", "net", "claims", "and", "claim", "expenses", "from", "large", "natural", "and", "man", "-", "made", "catastrophes", "." ]
[]
[ "specialty", "reinsurance", "net" ]
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913144_13_item7_p77_s4
913144_12_item7_p107_s0
Sensitivity Analysis The table below quantifies the impact on our reserves for claims and claim expenses, net income and shareholders equity as of and for the year ended December 31, 2011 of reasonably likely changes to the actuarial assumptions used to estimate our December 31, 2011 claims and claim expense reserves w...
The table below quantifies the impact on our reserves for claims and claim expenses, net income and shareholders' equity as of and for the year ended December 31, 2012 of reasonably likely changes to the actuarial assumptions used to estimate our December 31, 2012 claims and claim expense reserves within our specialty ...
2
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[]
[ "specialty", "reinsurance", "business", "unit" ]
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913144_13_item7_p55_s4
913144_12_item7_p109_s5
For example, we could be liable for events which we have not estimated reserves for or for exposures we do not currently think are covered under our contracts.
For example, we could be liable for events for which we have not estimated claims and claim expenses or for exposures we do not currently believe are covered under our policies.
2
[ "<tag1>", "For", "example", ",", "we", "could", "be", "liable", "for", "events", "which", "we", "have", "not", "estimated", "reserves", "for", "or", "for", "exposures", "we", "do", "not", "currently", "think", "are", "covered", "under", "our", "contracts", ...
[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "which", "we", "have", "not", "estimated", "reserves", "for", "or", "for", "exposures", "we", "do", "not", "currently", "think", "are", "covered", "under", "our", "contracts", "." ]
[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "for", "which", "we", "have", "not", "estimated", "claims", "and", "claim", "expenses", "or", "for", "exposures", "we", "do", "not", "currently", "believe", "are", "covered", "under", "...
[]
[ "claims", "claim", "expenses", "believe", "policies" ]
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913144_13_item7_p94_s4
913144_12_item7_p109_s5
For example, we could be liable for events which we have not estimated reserves for or for exposures we do not currently think are covered under our contracts.
For example, we could be liable for events for which we have not estimated claims and claim expenses or for exposures we do not currently believe are covered under our policies.
2
[ "<tag1>", "For", "example", ",", "we", "could", "be", "liable", "for", "events", "which", "we", "have", "not", "estimated", "reserves", "for", "or", "for", "exposures", "we", "do", "not", "currently", "think", "are", "covered", "under", "our", "contracts", ...
[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "which", "we", "have", "not", "estimated", "reserves", "for", "or", "for", "exposures", "we", "do", "not", "currently", "think", "are", "covered", "under", "our", "contracts", "." ]
[ "For", "example", ",", "we", "could", "be", "liable", "for", "events", "for", "which", "we", "have", "not", "estimated", "claims", "and", "claim", "expenses", "or", "for", "exposures", "we", "do", "not", "currently", "believe", "are", "covered", "under", "...
[]
[ "claims", "claim", "expenses", "believe", "policies" ]
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913144_13_item7_p55_s5
913144_12_item7_p109_s6
These changes could result in significantly larger changes to our reserves for claims and claim expenses, net income and shareholders equity than those noted above.
These changes could result in significantly larger changes to our estimated ultimate claims and claim expenses, net income and shareholders' equity than those noted above.
2
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[ "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "reserves", "for", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "equity", "than", "those", "noted", "above", "." ]
[ "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "estimated", "ultimate", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "'", "equity", "than", "those", "noted", "above", "." ]
[]
[ "estimated", "ultimate" ]
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913144_13_item7_p94_s5
913144_12_item7_p109_s6
These changes could result in significantly larger changes to our reserves for claims and claim expenses, net income and shareholders equity than those noted above.
These changes could result in significantly larger changes to our estimated ultimate claims and claim expenses, net income and shareholders' equity than those noted above.
2
[ "<tag1>", "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "reserves", "for", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "equity", "than", "those", "noted", "above", ".", "<...
[ "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "reserves", "for", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "equity", "than", "those", "noted", "above", "." ]
[ "These", "changes", "could", "result", "in", "significantly", "larger", "changes", "to", "our", "estimated", "ultimate", "claims", "and", "claim", "expenses", ",", "net", "income", "and", "shareholders", "'", "equity", "than", "those", "noted", "above", "." ]
[]
[ "estimated", "ultimate" ]
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913144_13_item7_p237_s3
913144_12_item7_p112_s1
If we determine that adjustments to earlier estimates are appropriate, such adjustments are recorded in the period in which they are determined.
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
2
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[ "If", "we", "determine", "that", "adjustments", "to", "earlier", "estimates", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "determined", "." ]
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[]
[ "subsequent", "previously", "established", "reserves", "identified" ]
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913144_13_item7_p25_s3
913144_12_item7_p112_s1
If we determine that adjustments to earlier estimates are appropriate, such adjustments are recorded in the period in which they are determined.
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
2
[ "<tag1>", "If", "we", "determine", "that", "adjustments", "to", "earlier", "estimates", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "determined", ".", "<tag2>", "If", "we", "determin...
[ "If", "we", "determine", "that", "adjustments", "to", "earlier", "estimates", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "determined", "." ]
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[]
[ "subsequent", "previously", "established", "reserves", "identified" ]
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913144_13_item7_p116_s0
913144_12_item7_p118_s0
Topic Fair Value Measurements and Disclosures prescribes a fair value hierarchy that prioritizes the inputs to the respective valuation techniques used to measure fair value.
FASB ASC Topic Fair Value Measurements and Disclosures prescribes a fair value hierarchy that prioritizes the inputs to the respective valuation techniques used to measure fair value.
2
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[ "Topic", "Fair", "Value", "Measurements", "and", "Disclosures", "prescribes", "a", "fair", "value", "hierarchy", "that", "prioritizes", "the", "inputs", "to", "the", "respective", "valuation", "techniques", "used", "to", "measure", "fair", "value", "." ]
[ "FASB", "ASC", "Topic", "Fair", "Value", "Measurements", "and", "Disclosures", "prescribes", "a", "fair", "value", "hierarchy", "that", "prioritizes", "the", "inputs", "to", "the", "respective", "valuation", "techniques", "used", "to", "measure", "fair", "value", ...
[]
[ "FASB", "ASC" ]
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913144_13_item7_p129_s8
913144_12_item7_p132_s4
The Company recognized a total of $0.0 million of other-than-temporary impairments due to our intent to sell these securities during the year ended December 31, 2011 ( 2010 - $0.0 million).
We recognized a total of $Nil of other-than-temporary impairments due to our intent to sell these securities during the year ended December 31, 2012 ( 2011 - $Nil, 2010 - $Nil).
2
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[]
[ "Nil", "Nil", "Nil" ]
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913144_13_item7_p138_s0
913144_12_item7_p139_s3
During the year ended December 31, 2011 , we recorded $0.0 million ( 2010 - $0.8 million, 2009 - $0.0 million) other-than-temporary impairment charges related to investments in other ventures, under the equity method.
During the year ended December 31, 2012 , we recorded $ Nil ( 2011 - $ Nil , 2010 - $0.8 million) other-than-temporary impairment charges related to investments in other ventures, under the equity method.
2
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[ "Nil", "Nil" ]
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913144_13_item7_p146_s3
913144_12_item7_p147_s3
The remaining valuation allowance as of December 31, 2011 relates exclusively to our operations in Ireland and the U.K. Our Ireland and U.K. operations have produced GAAP taxable losses and we currently do not believe it is more likely than not that we will be able to recover our net deferred tax assets from these oper...
Our Ireland and U.K. operations have produced GAAP taxable losses and we currently do not believe it is more likely than not that we will be able to recover our net deferred tax assets from these operations.
2
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913144_13_item7_p146_s4
913144_12_item7_p148_s0
The Company has unrecognized tax benefits of $3.3 million as of December 31, 2011 (2010 - $0.0 million ).
The Company has unrecognized tax benefits of $Nil as of December 31, 2012 ( 2011 - $3.3 million ).
2
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[ "Nil" ]
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913144_13_item7_p23_s0
913144_12_item7_p159_s2
In addition, a significant portion of the net claims and claim expenses associated with the February 2011 New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
Sandy and the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
2
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[ "Sandy" ]
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913144_13_item7_p242_s0
913144_12_item7_p159_s2
In addition, a significant portion of the net claims and claim expenses associated with the February 2011 New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
Sandy and the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
2
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[ "Sandy" ]
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913144_13_item7_p14_s0
913144_12_item7_p16_s0
Pursuant to the Stock Purchase Agreement, the Company is subject to a post-closing review following December 31, 2011 of the net reserve for claims and claim expenses for loss events occurring on or prior to December 31, 2010 (the Reserve Collar ).
Pursuant to the Stock Purchase Agreement, RenaissanceRe was subject to a post-closing review following December 31, 2011 of the net reserve for claims and claim expenses for loss events occurring on or prior to December 31, 2010 (the "Reserve Collar").
2
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[]
[ "RenaissanceRe" ]
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913144_13_item7_p14_s1
913144_12_item7_p16_s1
Subsequent to the post-closing review, the Company is liable to pay, or otherwise reimburse QBE amounts up to $10.0 million for net adverse development on prior accident years net claims and claim expenses.
Subsequent to the post-closing review, RenaissanceRe was liable to pay, or otherwise reimburse QBE amounts up to $10.0 million for net adverse development on prior accident years net claims and claim expenses.
2
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[]
[ "RenaissanceRe" ]
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913144_13_item7_p14_s2
913144_12_item7_p16_s2
Conversely, if prior accident years net claims and claim expenses experience net favorable development, QBE is liable to pay, or otherwise reimburse the Company amounts up to $10.0 million.
Conversely, if prior accident years net claims and claim expenses experienced net favorable development, QBE was liable to pay, or otherwise reimburse RenaissanceRe amounts up to $10.0 million.
2
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[]
[ "experienced", "RenaissanceRe" ]
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913144_13_item7_p186_s0
913144_12_item7_p175_s0
Catastrophe Below is a summary of the underwriting results and ratios for our catastrophe unit:
Lloyd's Segment Below is a summary of the underwriting results and ratios for our Lloyd's segment:
2
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[ "Lloyd", "'s", "Segment", "Below", "is", "a", "summary", "of", "the", "underwriting", "results", "and", "ratios", "for", "our", "Lloyd", "'s", "segment", ":" ]
[]
[ "Lloyd", "'s", "Segment", "Lloyd", "'s", "segment" ]
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913144_13_item7_p173_s0
913144_12_item7_p184_s0
Specialty Below is a summary of the underwriting results and ratios for our specialty reinsurance unit:
Catastrophe Below is a summary of the underwriting results and ratios for our catastrophe unit:
2
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[ "Specialty", "Below", "is", "a", "summary", "of", "the", "underwriting", "results", "and", "ratios", "for", "our", "specialty", "reinsurance", "unit", ":" ]
[ "Catastrophe", "Below", "is", "a", "summary", "of", "the", "underwriting", "results", "and", "ratios", "for", "our", "catastrophe", "unit", ":" ]
[]
[ "Catastrophe", "catastrophe" ]
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913144_13_item7_p186_s0
913144_12_item7_p184_s0
Specialty Below is a summary of the underwriting results and ratios for our specialty reinsurance unit:
Lloyd's Segment Below is a summary of the underwriting results and ratios for our Lloyd's segment:
2
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[ "Lloyd", "'s", "Segment", "Below", "is", "a", "summary", "of", "the", "underwriting", "results", "and", "ratios", "for", "our", "Lloyd", "'s", "segment", ":" ]
[]
[ "Lloyd", "'s", "Segment", "Lloyd", "'s", "segment" ]
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913144_13_item7_p173_s0
913144_12_item7_p191_s0
Lloyd s Segment Below is a summary of the underwriting results and ratios for our Lloyd s segment:
Catastrophe Below is a summary of the underwriting results and ratios for our catastrophe unit:
2
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[ "Lloyd", "s", "Segment", "Below", "is", "a", "summary", "of", "the", "underwriting", "results", "and", "ratios", "for", "our", "Lloyd", "s", "segment", ":" ]
[ "Catastrophe", "Below", "is", "a", "summary", "of", "the", "underwriting", "results", "and", "ratios", "for", "our", "catastrophe", "unit", ":" ]
[]
[ "Catastrophe", "catastrophe", "unit" ]
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913144_13_item7_p173_s0
913144_12_item7_p193_s7
Insurance segment Below is a summary of the underwriting results and ratios for our Insurance segment:
Catastrophe Below is a summary of the underwriting results and ratios for our catastrophe unit:
2
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[ "Catastrophe", "Below", "is", "a", "summary", "of", "the", "underwriting", "results", "and", "ratios", "for", "our", "catastrophe", "unit", ":" ]
[]
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913144_13_item7_p186_s0
913144_12_item7_p193_s7
Insurance segment Below is a summary of the underwriting results and ratios for our Insurance segment:
Lloyd's Segment Below is a summary of the underwriting results and ratios for our Lloyd's segment:
2
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[]
[ "Lloyd", "'s", "Segment", "Lloyd", "'s" ]
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913144_13_item7_p192_s0
913144_12_item7_p198_s1
The adverse development in 2011 was principally due to the construction defect book of business, which experienced higher than expected reported losses, and was subsequently subject to a comprehensive actuarial review during the fourth quarter of 2011, which review resulted in an increase of $10.1 million to the estima...
actuarial review during the fourth quarter of 2011, which review resulted in an increase of $10.1 million to the estimated ultimate claims and claim expenses related to this book of business due to changes in the actuarial assumptions.
2
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913144_13_item7_p196_s0
913144_12_item7_p203_s2
We expect to add to this portfolio during subsequent periods, although we do not expect it to come to represent a material portion of our invested assets or our financial results for the reasonably foreseeable period.
We do not expect it to represent a material portion of our invested assets or our financial results for the reasonably foreseeable period.
2
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913144_13_item7_p196_s0
913144_12_item7_p205_s2
We expect to add to this portfolio during subsequent periods, although we do not expect it to come to represent a material portion of our invested assets or our financial results for the reasonably foreseeable period.
We do not expect it to represent a material portion of our invested assets or our financial results for the reasonably foreseeable period.
2
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913144_13_item7_p21_s0
913144_12_item7_p20_s5
This information is often updated and adjusted from time to time during the loss settlement period as new data or facts in respect of initial claims, client accounts, industry or event trends may be reported or emerge in addition to changes in applicable statutory and case laws.
initial claims, client accounts, industry or event trends may be reported or emerge in addition to changes in applicable statutory and case laws.
2
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[]
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913144_13_item7_p23_s0
913144_12_item7_p20_s8
In addition, a significant portion of the net claims and claim expenses associated with the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
Sandy and the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
2
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[ "Sandy" ]
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913144_13_item7_p242_s0
913144_12_item7_p20_s8
In addition, a significant portion of the net claims and claim expenses associated with the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
Sandy and the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
2
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[ "Sandy" ]
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913144_13_item7_p201_s2
913144_12_item7_p213_s0
certain parts of the United States during the fourth quarter of 2011, compared to income of $8.1 million in 2010, combined with two nonrecurring items: a decrease in the mark-to-market adjustment on the Platinum warrant due to its sale during the first quarter of 2011, and the absence of a gain of $15.8 million which o...
The $41.8 million decrease is primarily due to losses from our weather and energy risk management operations of $45.0 million due to the unusually warm weather experienced in the United Kingdom and certain parts of the United States during the fourth quarter of 2011, compared to income of $8.1 million in 2010, combined...
2
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913144_13_item7_p146_s3
913144_12_item7_p218_s6
The remaining valuation allowance as of December 31, 2011 relates exclusively to our operations in Ireland and the U.K. Our Ireland and U.K. operations have produced GAAP taxable losses and we currently do not believe it is more likely than not that we will be able to recover our net deferred tax assets from these juri...
Our Ireland and U.K. operations have produced GAAP taxable losses and we currently do not believe it is more likely than not that we will be able to recover our net deferred tax assets from these operations.
2
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913144_13_item7_p211_s1
913144_12_item7_p222_s1
Loss from discontinued operations of $15.9 million in 2011 is primarily due to certain tax related adjustments and the recognition of a $10.0 million expense related to a contractually agreed obligation to pay, or otherwise reimburse, QBE for amounts potentially up to $10.0 million in respect of net adverse development...
Income from discontinued operations of $2.3 million in 2012 is primarily due to recognizing a gain of $1.0 million on the settlement of the Reserve Collar, as noted below, compared to a loss from discontinued operations of $15.9 million in 2011 which was primarily due to the recognition of a $10.0 million expense relat...
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913144_13_item7_p211_s6
913144_12_item7_p223_s3
The favorable development on prior accident years in 2010 was primarily related to the crop insurance line of business which experienced a decrease in the frequency and severity of reported loss activity in 2010 on the 2009 crop year.
Included in the underwriting result for 2010 was favorable development on prior accident years of $56.0 million primarily related to the crop insurance line of business which experienced a decrease in the frequency and severity of reported loss activity in 2010 on the 2009 crop year.
2
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[]
[ "Included", "underwriting", "result", "56.0", "million" ]
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913144_13_item7_p243_s4
913144_12_item7_p22_s0
, meaningful uncertainty remains regarding total covered losses for the insurance industry and, accordingly, several of the key assumptions underlying our loss estimates.
Given the magnitude and relatively recent occurrence of these large events, meaningful uncertainty remains regarding total covered losses for the insurance industry and, accordingly, several of the key assumptions underlying our loss estimates.
2
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[]
[ "Given", "magnitude", "relatively", "recent", "occurrence", "large", "events" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 1, 0, 1, 0, 1, 1, 1, 0, 0, 1, 1, -100, 0, 0, 0, 0, -100, -100,...
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913144_13_item7_p24_s4
913144_12_item7_p22_s0
, meaningful uncertainty remains regarding total covered losses for the insurance industry and, accordingly, several of the key assumptions underlying our loss estimates.
Given the magnitude and relatively recent occurrence of these large events, meaningful uncertainty remains regarding total covered losses for the insurance industry and, accordingly, several of the key assumptions underlying our loss estimates.
2
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[ ",", "meaningful", "uncertainty", "remains", "regarding", "total", "covered", "losses", "for", "the", "insurance", "industry", "and", ",", "accordingly", ",", "several", "of", "the", "key", "assumptions", "underlying", "our", "loss", "estimates", "." ]
[ "Given", "the", "magnitude", "and", "relatively", "recent", "occurrence", "of", "these", "large", "events", ",", "meaningful", "uncertainty", "remains", "regarding", "total", "covered", "losses", "for", "the", "insurance", "industry", "and", ",", "accordingly", ",...
[]
[ "Given", "magnitude", "relatively", "recent", "occurrence", "large", "events" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, 1, 0, 1, 0, 1, 1, 1, 0, 0, 1, 1, 0, -100, -100, 0, 0, 0, 0, ...
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913144_13_item7_p233_s0
913144_12_item7_p233_s0
Cash flows provided by operating activities.
Cash flows provided by investing activities.
2
[ "<tag1>", "Cash", "flows", "provided", "by", "operating", "activities", ".", "<tag2>", "Cash", "flows", "provided", "by", "investing", "activities", ".", "<tag3>" ]
[ "Cash", "flows", "provided", "by", "operating", "activities", "." ]
[ "Cash", "flows", "provided", "by", "investing", "activities", "." ]
[]
[ "investing" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, -100, 0, 1, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, -1 ]
913144_13_item7_p229_s0
913144_12_item7_p235_s0
Cash flows used in financing activities.
Cash flows used in investing activities.
2
[ "<tag1>", "Cash", "flows", "used", "in", "financing", "activities", ".", "<tag2>", "Cash", "flows", "used", "in", "investing", "activities", ".", "<tag3>" ]
[ "Cash", "flows", "used", "in", "financing", "activities", "." ]
[ "Cash", "flows", "used", "in", "investing", "activities", "." ]
[]
[ "investing" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -1, 0, -100, 0, -100, 1, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, -1 ]
913144_13_item7_p233_s0
913144_12_item7_p236_s0
Cash flows provided by operating activities.
Cash flows provided by investing activities.
2
[ "<tag1>", "Cash", "flows", "provided", "by", "operating", "activities", ".", "<tag2>", "Cash", "flows", "provided", "by", "investing", "activities", ".", "<tag3>" ]
[ "Cash", "flows", "provided", "by", "operating", "activities", "." ]
[ "Cash", "flows", "provided", "by", "investing", "activities", "." ]
[]
[ "investing" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, -100, 1, -100, 0, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, -1 ]
913144_13_item7_p229_s0
913144_12_item7_p238_s0
Cash flows used in financing activities.
Cash flows used in investing activities.
2
[ "<tag1>", "Cash", "flows", "used", "in", "financing", "activities", ".", "<tag2>", "Cash", "flows", "used", "in", "investing", "activities", ".", "<tag3>" ]
[ "Cash", "flows", "used", "in", "financing", "activities", "." ]
[ "Cash", "flows", "used", "in", "investing", "activities", "." ]
[]
[ "investing" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -1, 0, 0, -100, 0, 1, -100, -100, -1 ]
[ -1, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, -1 ]
913144_13_item7_p237_s0
913144_12_item7_p23_s0
Prior Year Development of Reserve for Net Claims and Claim Expenses Our estimates of claims and claim expense reserves are not precise in that, among other matters, they are based on predictions of future developments and estimates of future trends and other variable factors.
Our estimates of claims and claim expense reserves are not precise in that, among other matters, they are based on predictions of future developments and estimates of future trends and other variable factors.
2
[ "<tag1>", "Prior", "Year", "Development", "of", "Reserve", "for", "Net", "Claims", "and", "Claim", "Expenses", "Our", "estimates", "of", "claims", "and", "claim", "expense", "reserves", "are", "not", "precise", "in", "that", ",", "among", "other", "matters", ...
[ "Prior", "Year", "Development", "of", "Reserve", "for", "Net", "Claims", "and", "Claim", "Expenses", "Our", "estimates", "of", "claims", "and", "claim", "expense", "reserves", "are", "not", "precise", "in", "that", ",", "among", "other", "matters", ",", "the...
[ "Our", "estimates", "of", "claims", "and", "claim", "expense", "reserves", "are", "not", "precise", "in", "that", ",", "among", "other", "matters", ",", "they", "are", "based", "on", "predictions", "of", "future", "developments", "and", "estimates", "of", "f...
[]
[]
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913144_13_item7_p110_s1
913144_12_item7_p23_s3
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
If we determine that adjustments to earlier estimates are appropriate, such adjustments are recorded in the period in which they are determined.
2
[ "<tag1>", "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", ...
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[ "If", "we", "determine", "that", "adjustments", "to", "earlier", "estimates", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "determined", "." ]
[]
[ "earlier", "estimates", "determined" ]
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913144_13_item7_p41_s1
913144_12_item7_p23_s3
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
If we determine that adjustments to an earlier estimate are appropriate, such adjustments are recorded in the period in which they are identified.
2
[ "<tag1>", "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", ...
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[ "If", "we", "determine", "that", "adjustments", "to", "an", "earlier", "estimate", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "identified", "." ]
[]
[ "earlier", "estimate" ]
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913144_13_item7_p64_s0
913144_12_item7_p23_s3
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
If we determine that adjustments to an earlier estimate are appropriate, such adjustments are recorded in the period in which they are identified.
2
[ "<tag1>", "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", ...
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[ "If", "we", "determine", "that", "adjustments", "to", "an", "earlier", "estimate", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "identified", "." ]
[]
[ "earlier", "estimate" ]
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913144_13_item7_p25_s0
913144_12_item7_p241_s0
Our estimates of claims and claim expense reserves are not precise in that, among other matters, they are based on predictions of future developments and estimates of future trends and other variable factors.
Prior Year Development of Reserve for Net Claims and Claim Expenses Our estimates of claims and claim expense reserves are not precise in that, among other matters, they are based on predictions of future developments and estimates of future trends and other variable factors.
2
[ "<tag1>", "Our", "estimates", "of", "claims", "and", "claim", "expense", "reserves", "are", "not", "precise", "in", "that", ",", "among", "other", "matters", ",", "they", "are", "based", "on", "predictions", "of", "future", "developments", "and", "estimates", ...
[ "Our", "estimates", "of", "claims", "and", "claim", "expense", "reserves", "are", "not", "precise", "in", "that", ",", "among", "other", "matters", ",", "they", "are", "based", "on", "predictions", "of", "future", "developments", "and", "estimates", "of", "f...
[ "Prior", "Year", "Development", "of", "Reserve", "for", "Net", "Claims", "and", "Claim", "Expenses", "Our", "estimates", "of", "claims", "and", "claim", "expense", "reserves", "are", "not", "precise", "in", "that", ",", "among", "other", "matters", ",", "the...
[]
[ "Prior", "Year", "Development", "Reserve", "Net", "Claims", "Claim", "Expenses" ]
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913144_13_item7_p110_s1
913144_12_item7_p241_s3
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
If we determine that adjustments to earlier estimates are appropriate, such adjustments are recorded in the period in which they are determined.
2
[ "<tag1>", "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", ...
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[ "If", "we", "determine", "that", "adjustments", "to", "earlier", "estimates", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "determined", "." ]
[]
[ "earlier", "estimates", "determined" ]
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[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
913144_13_item7_p41_s1
913144_12_item7_p241_s3
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
If we determine that adjustments to an earlier estimate are appropriate, such adjustments are recorded in the period in which they are identified.
2
[ "<tag1>", "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", ...
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[ "If", "we", "determine", "that", "adjustments", "to", "an", "earlier", "estimate", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "identified", "." ]
[]
[ "earlier", "estimate" ]
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913144_13_item7_p64_s0
913144_12_item7_p241_s3
If we determine in a subsequent period that adjustments to our previously established reserves are appropriate, such adjustments are recorded in the period in which they are identified.
If we determine that adjustments to an earlier estimate are appropriate, such adjustments are recorded in the period in which they are identified.
2
[ "<tag1>", "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", ...
[ "If", "we", "determine", "in", "a", "subsequent", "period", "that", "adjustments", "to", "our", "previously", "established", "reserves", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "...
[ "If", "we", "determine", "that", "adjustments", "to", "an", "earlier", "estimate", "are", "appropriate", ",", "such", "adjustments", "are", "recorded", "in", "the", "period", "in", "which", "they", "are", "identified", "." ]
[]
[ "earlier", "estimate" ]
[ -1, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -100, -1, -100, -100, -100, -100, -100, -100, 0, 1, 1, 0...
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913144_13_item7_p21_s0
913144_12_item7_p244_s5
This information is often updated and adjusted from time to time during the loss settlement period as new data or facts in respect of initial claims, client accounts, industry or event trends may be reported or emerge in addition to changes in applicable statutory and case laws.
initial claims, client accounts, industry or event trends may be reported or emerge in addition to changes in applicable statutory and case laws.
2
[ "<tag1>", "This", "information", "is", "often", "updated", "and", "adjusted", "from", "time", "to", "time", "during", "the", "loss", "settlement", "period", "as", "new", "data", "or", "facts", "in", "respect", "of", "initial", "claims", ",", "client", "accou...
[ "This", "information", "is", "often", "updated", "and", "adjusted", "from", "time", "to", "time", "during", "the", "loss", "settlement", "period", "as", "new", "data", "or", "facts", "in", "respect", "of", "initial", "claims", ",", "client", "accounts", ",",...
[ "initial", "claims", ",", "client", "accounts", ",", "industry", "or", "event", "trends", "may", "be", "reported", "or", "emerge", "in", "addition", "to", "changes", "in", "applicable", "statutory", "and", "case", "laws", "." ]
[]
[]
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913144_13_item7_p23_s0
913144_12_item7_p245_s1
In addition, a significant portion of the net claims and claim expenses associated with the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
Sandy and the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
2
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[ "In", "addition", ",", "a", "significant", "portion", "of", "the", "net", "claims", "and", "claim", "expenses", "associated", "with", "the", "New", "Zealand", "and", "Tohoku", "earthquakes", "are", "concentrated", "with", "a", "few", "large", "clients", "and",...
[ "Sandy", "and", "the", "New", "Zealand", "and", "Tohoku", "earthquakes", "are", "concentrated", "with", "a", "few", "large", "clients", "and", "therefore", "the", "loss", "estimates", "for", "these", "events", "may", "vary", "significantly", "based", "on", "th...
[]
[ "Sandy" ]
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913144_13_item7_p242_s0
913144_12_item7_p245_s1
In addition, a significant portion of the net claims and claim expenses associated with the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
Sandy and the New Zealand and Tohoku earthquakes are concentrated with a few large clients and therefore the loss estimates for these events may vary significantly based on the claims experience of those clients.
2
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[ "Sandy", "and", "the", "New", "Zealand", "and", "Tohoku", "earthquakes", "are", "concentrated", "with", "a", "few", "large", "clients", "and", "therefore", "the", "loss", "estimates", "for", "these", "events", "may", "vary", "significantly", "based", "on", "th...
[]
[ "Sandy" ]
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913144_13_item7_p27_s1
913144_12_item7_p247_s2
Management s Discussion and Analysis of Financial Condition and Results of Operations for more information on the risks we insure and reinsure, the reserving techniques, assumptions and processes we follow to estimate our claims and claim expense reserves, and our current estimates versus our initial estimates of our c...
Following is a discussion of the risks we insure and reinsure, the reserving techniques, assumptions and processes we follow to estimate our claims and claim expense reserves, and our current estimates versus our initial estimates of our claims reserves, for each of these units.
2
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[]
[ "Following", "discussion" ]
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913144_13_item7_p248_s0
913144_12_item7_p251_s0
5.875% Senior Notes In January 2003, we issued $100.0 million of 5.875% Senior Notes due February 15, 2013 , with interest on the notes payable on February 15 and August 15 of each year.
In January 2003, the Company issued $100.0 million , which represented the carrying amount on the Company's consolidated balance sheet, of 5.875% Senior Notes due February 15, 2013 , with interest on the notes payable on February 15 and August 15 of each year.
2
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[]
[ "Company", "represented", "carrying", "amount", "Company", "'s", "consolidated", "balance", "sheet" ]
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913144_13_item7_p256_s0
913144_12_item7_p256_s3
The foregoing net worth requirements are recalculated effective as of the end of each fiscal year, all as more fully set forth in the Credit Agreement.
which requirements are recalculated effective as of the end of each fiscal year, all as more fully set forth in the Reimbursement Agreement.
2
[ "<tag1>", "The", "foregoing", "net", "worth", "requirements", "are", "recalculated", "effective", "as", "of", "the", "end", "of", "each", "fiscal", "year", ",", "all", "as", "more", "fully", "set", "forth", "in", "the", "Credit", "Agreement", ".", "<tag2>", ...
[ "The", "foregoing", "net", "worth", "requirements", "are", "recalculated", "effective", "as", "of", "the", "end", "of", "each", "fiscal", "year", ",", "all", "as", "more", "fully", "set", "forth", "in", "the", "Credit", "Agreement", "." ]
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[]
[ "Reimbursement" ]
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913144_13_item7_p244_s0
913144_12_item7_p25_s1
Following is a discussion of the risks we insure and reinsure, the reserving techniques, assumptions and processes we follow to estimate our claims and claim expense reserves, and our current estimates versus our initial estimates of our claims reserves, for each of these units.
Management's Discussion and Analysis of Financial Condition and Results of Operations, Summary of Critical Accounting Estimates, Claims and Claim Expense Reserves" for more information on the risks we insure and reinsure, the reserving techniques, assumptions and processes we follow to estimate our claims and claim exp...
2
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[]
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913144_13_item7_p256_s0
913144_12_item7_p261_s1
The foregoing net worth requirements are recalculated effective as of the end of each fiscal year, all as more fully set forth in the Reimbursement Agreement.
which requirements are recalculated effective as of the end of each fiscal year, all as more fully set forth in the Reimbursement Agreement.
2
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[]
[]
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913144_13_item7_p266_s1
913144_12_item7_p269_s1
The MBRTs are subject to the rules and regulations of the State of New York and the respective deed of trust, including but not limited to certain minimum capital funding requirements, investment guidelines, capital distribution restrictions and regulatory reporting requirements.
The RCTs are subject to the rules and regulations of the state of New York and the respective deed of trust, including but not limited to certain minimum capital funding requirements, investment guidelines, capital distribution restrictions and regulatory reporting requirements.
2
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[]
[ "RCTs", "state" ]
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913144_13_item7_p267_s3
913144_12_item7_p273_s3
At December 31, 2011 , $4.4 million was outstanding under the facility.
At December 31, 2012 , $2.4 million was outstanding under the facility.
2
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[ "At", "December", "31", ",", "2011", ",", "$", "4.4", "million", "was", "outstanding", "under", "the", "facility", "." ]
[ "At", "December", "31", ",", "2012", ",", "$", "2.4", "million", "was", "outstanding", "under", "the", "facility", "." ]
[]
[ "2.4" ]
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913144_13_item7_p275_s6
913144_12_item7_p281_s3
On May 23, 2011, A.M. Best affirmed the financial strength rating ( FSR ) of A+ (Superior) of Top Layer Re.
On May 23, 2011, A.M. Best affirmed the FSR of A+ (Superior) of Top Layer Re.
2
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[]
[]
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913144_13_item7_p275_s4
913144_12_item7_p281_s6
Concurrently, A.M. Best affirmed the FSR of A (Excellent) of DaVinci.
Concurrently, A.M. Best affirmed the FSR of "A" (Excellent) of each of DaVinci and Glencoe.
2
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[]
[ "Glencoe" ]
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913144_13_item7_p291_s6
913144_12_item7_p294_s6
Short term investments are carried at fair value.
Short term investments are carried at amortized cost, which approximates fair value.
2
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[ "Short", "term", "investments", "are", "carried", "at", "fair", "value", "." ]
[ "Short", "term", "investments", "are", "carried", "at", "amortized", "cost", ",", "which", "approximates", "fair", "value", "." ]
[]
[ "amortized", "cost", "approximates" ]
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913144_13_item7_p289_s0
913144_12_item7_p304_s0
The following table summarizes the composition of the fair value of our fixed maturity investments at the dates indicated by ratings as assigned by S P, or Moody s and/or other rating agencies when S P ratings were not available.
The following table summarizes the composition of the amortized cost and fair value of our investment portfolio at the dates indicated by ratings as assigned by S P, or Moody's and/or other rating agencies when S P ratings were not available, and the respective effective yield.
2
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913144_13_item7_p129_s6
913144_12_item7_p305_s9
The process now includes reviewing each fixed maturity investment available for sale that is impaired and determining: (i) if we have the intent to sell the debt security or (ii) if it is more likely than not that we will be required to sell the debt security before its anticipated recovery; and (iii) whether a credit ...
other-than-temporary includes reviewing each fixed maturity investment available for sale that is impaired and determining: (i) if we have the intent to sell the debt security or (ii) if it is more likely than not that we will be required to sell the debt security before its anticipated recovery; and (iii) whether a cr...
2
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913144_13_item7_p302_s0
913144_12_item7_p307_s0
The following table summarizes the composition of the amortized cost and fair value of our fixed maturity investments, short term investments and other investments at the date indicated by ratings as assigned by S P, or Moody s and/or other rating agencies when S P ratings were not available, and the respective effecti...
The following table summarizes the composition of the fair value of our corporate fixed maturity investments at the date indicated by ratings as assigned by S P, or Moody's and/or other rating agencies when S P ratings were not available.
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913144_13_item7_p289_s0
913144_12_item7_p316_s0
The following table summarizes the composition of the fair value of our corporate fixed maturity investments at the date indicated by ratings as assigned by S P, or Moody s and/or other rating agencies when S P ratings were not available.
The following table summarizes the composition of the amortized cost and fair value of our investment portfolio at the dates indicated by ratings as assigned by S P, or Moody's and/or other rating agencies when S P ratings were not available, and the respective effective yield.
2
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913144_13_item7_p303_s0
913144_12_item7_p317_s0
(1) Excludes FDIC guaranteed and non-U.S. government-backed corporate fixed maturity investments, at fair value.
(1) Excludes non-U.S. government-backed corporate fixed maturity investments, at fair value.
2
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913144_13_item7_p305_s0
913144_12_item7_p319_s0
(1) Excludes FDIC guaranteed and non-U.S. government-backed corporate fixed maturity investments, repurchase agreements and commercial paper, at fair value.
(1) Excludes non-U.S. government-backed corporate fixed maturity investments, repurchase agreements and commercial paper, at fair value.
2
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913144_13_item7_p317_s5
913144_12_item7_p319_s1
The table below shows our portfolio of other investments:
The table below shows our portfolio of other investments measured using net asset valuations:
2
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913144_13_item7_p317_s1
913144_12_item7_p323_s1
Of this amount, $12.7 million relates to net unrealized gains ( 2010 - $57.5 million , 2009 - $88.5 million ).
Of this amount, $38.2 million relates to net unrealized gains ( 2011 - unrealized gains of $12.7 million , 2010 - unrealized gains of $57.5 million ).
2
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[]
[ "38.2" ]
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913144_13_item7_p323_s2
913144_12_item7_p329_s3
As to each investment in a hedge fund that includes side pocket investments, if the investment is otherwise fully redeemed, we will still retain our interest in the side pocket investments until the underlying investments attributable to such side pockets are liquidated, realized or deemed realized at the discretion of...
We have retained our interest in the side pocket investments until the underlying investments attributable to such side pockets are liquidated, realized or deemed realized at the discretion of the fund manager.
2
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913144_13_item7_p336_s0
913144_12_item7_p339_s0
Although the U.S. reported modest improvements in terms of certain key macroeconomic measures in the fourth quarter of 2011, meaningful uncertainty remains regarding the strength, duration and comprehensiveness of any economic recovery in the U.S. and our other key markets.
General Economic Conditions Meaningful uncertainty remains regarding the strength, duration and comprehensiveness of any economic recovery in the U.S. and our other key markets.
2
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[ "General", "Economic", "Conditions", "Meaningful" ]
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