XML 75 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Guarantor Financial Statements (Schedule Of Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
ASSETS:            
Investments $ 8,027,840   $ 7,712,036      
Cash and cash equivalents 635,138   531,936 674,103   681,879
Insurance balances receivable 976,441   664,731      
Funds held 414,445   632,430      
Reinsurance recoverable 1,301,742 1,280,525 1,234,504 1,179,525 1,163,503 1,141,110
Net deferred acquisition costs 163,259   126,661      
Goodwill and intangible assets 325,325   317,207      
Balances receivable on sale of investments 164,713   76,544      
Investments in subsidiaries 0   0      
Due from subsidiaries 0   0      
Other assets 660,744   649,781      
Total assets 12,669,647   11,945,830      
LIABILITIES:            
Reserve for losses and loss expenses 5,935,678 5,856,798 5,766,529 5,696,865 5,673,220 5,645,549
Unearned premiums 1,703,684   1,396,256      
Reinsurance balances payable 224,182   173,023      
Balances due on purchases of investments 180,378   104,740      
Senior notes 798,648   798,499      
Due to subsidiaries 0   0      
Other liabilities 144,315   186,957      
Total liabilities 8,986,885   8,426,004      
Total shareholders’ equity 3,682,762   3,519,826 3,373,229   3,326,335
Total liabilities and shareholders’ equity 12,669,647   11,945,830      
Percentage ownership of Subsidiary Issuer 100.00%          
Consolidation, Eliminations [Member]
           
ASSETS:            
Investments 0   0      
Cash and cash equivalents 0   0 0   0
Insurance balances receivable 0   0      
Funds held 0   0      
Reinsurance recoverable 0   0      
Net deferred acquisition costs 0   0      
Goodwill and intangible assets 0   0      
Balances receivable on sale of investments 0   0      
Investments in subsidiaries (7,801,785)   (7,431,620)      
Due from subsidiaries (110,208)   (357,497)      
Other assets 0   0      
Total assets (7,911,993)   (7,789,117)      
LIABILITIES:            
Reserve for losses and loss expenses 0   0      
Unearned premiums 0   0      
Reinsurance balances payable 0   0      
Balances due on purchases of investments 0   0      
Senior notes 0   0      
Due to subsidiaries (110,208)   (357,497)      
Other liabilities 0   0      
Total liabilities (110,208)   (357,497)      
Total shareholders’ equity (7,801,785)   (7,431,620)      
Total liabilities and shareholders’ equity (7,911,993)   (7,789,117)      
Allied World Switzerland (Parent Guarantor) [Member]
           
ASSETS:            
Investments 0   0      
Cash and cash equivalents 40,976   10,790 3,676   19,997
Insurance balances receivable 0   0      
Funds held 0   0      
Reinsurance recoverable 0   0      
Net deferred acquisition costs 0   0      
Goodwill and intangible assets 0   0      
Balances receivable on sale of investments 0   0      
Investments in subsidiaries 3,600,731   3,413,001      
Due from subsidiaries 75,813   111,172      
Other assets 1,090   1,757      
Total assets 3,718,610   3,536,720      
LIABILITIES:            
Reserve for losses and loss expenses 0   0      
Unearned premiums 0   0      
Reinsurance balances payable 0   0      
Balances due on purchases of investments 0   0      
Senior notes 0   0      
Due to subsidiaries 8,373   12,945      
Other liabilities 27,475   3,949      
Total liabilities 35,848   16,894      
Total shareholders’ equity 3,682,762   3,519,826      
Total liabilities and shareholders’ equity 3,718,610   3,536,720      
Allied World Bermuda (Subsidiary Issuer) [Member]
           
ASSETS:            
Investments 0   0      
Cash and cash equivalents 1,286   2,775 8,299   11,324
Insurance balances receivable 0   0      
Funds held 0   0      
Reinsurance recoverable 0   0      
Net deferred acquisition costs 0   0      
Goodwill and intangible assets 0   0      
Balances receivable on sale of investments 0   0      
Investments in subsidiaries 4,201,054   4,018,619      
Due from subsidiaries 18,859   122,846      
Other assets 4,026   4,671      
Total assets 4,225,225   4,148,911      
LIABILITIES:            
Reserve for losses and loss expenses 0   0      
Unearned premiums 0   0      
Reinsurance balances payable 0   0      
Balances due on purchases of investments 0   0      
Senior notes 798,648   798,499      
Due to subsidiaries 7,163   110,534      
Other liabilities 17,976   17,797      
Total liabilities 823,787   926,830      
Total shareholders’ equity 3,401,438   3,222,081      
Total liabilities and shareholders’ equity 4,225,225   4,148,911      
Other Allied World Subsidiaries [Member]
           
ASSETS:            
Investments 8,027,840   7,712,036      
Cash and cash equivalents 592,876   518,371 662,128   650,558
Insurance balances receivable 976,441   664,731      
Funds held 414,445   632,430      
Reinsurance recoverable 1,301,742   1,234,504      
Net deferred acquisition costs 163,259   126,661      
Goodwill and intangible assets 325,325   317,207      
Balances receivable on sale of investments 164,713   76,544      
Investments in subsidiaries 0   0      
Due from subsidiaries 15,536   123,479      
Other assets 655,628   643,353      
Total assets 12,637,805   12,049,316      
LIABILITIES:            
Reserve for losses and loss expenses 5,935,678   5,766,529      
Unearned premiums 1,703,684   1,396,256      
Reinsurance balances payable 224,182   173,023      
Balances due on purchases of investments 180,378   104,740      
Senior notes 0   0      
Due to subsidiaries 94,672   234,018      
Other liabilities 98,864   165,211      
Total liabilities 8,237,458   7,839,777      
Total shareholders’ equity 4,400,347   4,209,539      
Total liabilities and shareholders’ equity $ 12,637,805   $ 12,049,316