XML 84 R75.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Guarantor Financial Statements (Schedule Of Condensed Consolidating Income Statement) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Gross premiums written$ 442,698$ 378,445$ 1,522,984$ 1,376,455
Premiums ceded(92,438)(76,276)(296,050)(271,199)
Net premiums written350,260302,1691,226,9341,105,256
Change in unearned premiums21,08037,327(165,411)(88,512)
Net premiums earned371,340339,4961,061,5231,016,744
Net investment income47,88359,479150,459193,975
Net realized investment gains (losses)(130,809)116,930(21,555)289,350
Net impairment charges recognized in earnings   (168)
Other income35,000 35,000913
Total revenues323,414515,9051,225,4271,500,814
Net losses and loss expenses205,546126,988745,811547,864
Acquisition costs39,68041,919120,733120,641
General and administrative expenses66,00769,871201,164201,423
Amortization and impairment of intangible assets7678922,3002,675
Interest expense13,7489,53341,23528,592
Foreign exchange loss (gain)2,966(1,387)3,708248
Income tax expense5,67213,56919,02827,152
Total Expenses334,386261,3851,133,979928,595
Income (loss) before equity in earnings of consolidated subsidiaries(10,972)254,52091,448572,219
NET INCOME (LOSS)(10,972)254,52091,448572,219
Allied World Switzerland (Parent Guarantor) [Member]
    
Net investment income7 51 
Other income35,000 35,000 
Total revenues35,007 35,051 
General and administrative expenses2,110 7,919 
Foreign exchange loss (gain)(10) (11) 
Income tax expense2,730 2,730 
Total Expenses4,830 10,638 
Income (loss) before equity in earnings of consolidated subsidiaries30,177 24,413 
Equity in earnings of consolidated subsidiaries(41,148) 67,035 
NET INCOME (LOSS)(10,971) 91,448 
Allied World Bermuda (Subsidiary Issuer) [Member]
    
Net investment income3222543
Net realized investment gains (losses)   (3,958)
Total revenues32225(3,915)
General and administrative expenses9133,1745,1419,825
Interest expense13,7489,53341,23528,592
Foreign exchange loss (gain)907(555)1,131(555)
Total Expenses15,56812,15247,50737,862
Income (loss) before equity in earnings of consolidated subsidiaries(15,565)(12,130)(47,482)(41,777)
Equity in earnings of consolidated subsidiaries(26,615)266,650114,243613,996
NET INCOME (LOSS)(42,180)254,52066,761572,219
Other Allied World Subsidiaries [Member]
    
Gross premiums written442,698378,4451,522,9841,376,455
Premiums ceded(92,438)(76,276)(296,050)(271,199)
Net premiums written350,260302,1691,226,9341,105,256
Change in unearned premiums21,08037,327(165,411)(88,512)
Net premiums earned371,340339,4961,061,5231,016,744
Net investment income47,87359,457150,383193,932
Net realized investment gains (losses)(130,809)116,930(21,555)293,308
Net impairment charges recognized in earnings   (168)
Other income   913
Total revenues288,404515,8831,190,3511,504,729
Net losses and loss expenses205,546126,988745,811547,864
Acquisition costs39,68041,919120,733120,641
General and administrative expenses62,98466,697188,104191,598
Amortization and impairment of intangible assets7678922,3002,675
Foreign exchange loss (gain)2,069(832)2,588803
Income tax expense2,94213,56916,29827,152
Total Expenses313,988249,2331,075,834890,733
Income (loss) before equity in earnings of consolidated subsidiaries(25,584)266,650114,517613,996
NET INCOME (LOSS)(25,584)266,650114,517613,996
Consolidating Adjustments [Member]
    
Equity in earnings of consolidated subsidiaries67,763(266,650)(181,278)(613,996)
NET INCOME (LOSS)$ 67,763$ (266,650)$ (181,278)$ (613,996)