XML 68 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Guarantor Financial Statements (Schedule Of Condensed Consolidating Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: $ 349.3 $ 312.7
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of trading securities (1,530.0) (1,723.4)
Purchases of other invested assets (8.1) (233.3)
Sales of trading securities 1,414.6 1,561.9
Sales of other invested assets 38.7 56.5
Other (27.4) 19.1
Net cash used in investing activities (112.2) (319.2)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid (23.4) (21.7)
Intercompany dividends paid 0.0 0.0
Proceeds from the exercise of stock options 0.4 4.2
Repayment of other long-term debt (0.1) 0.0
Share repurchases (50.0) (50.3)
Net cash used in financing activities (73.1) (67.8)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 164.0 (74.3)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 608.0 589.3
CASH AND CASH EQUIVALENTS, END OF PERIOD 772.0 515.0
Consolidation, Eliminations [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: (176.7) (179.0)
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of trading securities 0.0 0.0
Purchases of other invested assets 0.0 0.0
Sales of trading securities 0.0 0.0
Sales of other invested assets 0.0 0.0
Other 0.0 0.0
Net cash used in investing activities 0.0 0.0
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid 0.0 0.0
Intercompany dividends paid 176.7 179.0
Proceeds from the exercise of stock options 0.0 0.0
Repayment of other long-term debt 0.0  
Share repurchases 0.0 0.0
Net cash used in financing activities 176.7 179.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS, END OF PERIOD 0.0 0.0
Allied World Switzerland (Parent Guarantor) [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 69.7 71.6
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of trading securities 0.0 0.0
Purchases of other invested assets 0.0 0.0
Sales of trading securities 0.0 0.0
Sales of other invested assets 0.0 0.0
Other 0.0 0.0
Net cash used in investing activities 0.0 0.0
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid (23.4) (21.7)
Intercompany dividends paid 0.0 0.0
Proceeds from the exercise of stock options 0.4 4.2
Repayment of other long-term debt 0.0  
Share repurchases (50.0) (50.3)
Net cash used in financing activities (73.0) (67.8)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (3.3) 3.8
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 21.8 32.6
CASH AND CASH EQUIVALENTS, END OF PERIOD 18.5 36.4
Allied World Bermuda (Subsidiary Issuer) [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 78.9 80.4
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of trading securities 0.0 0.0
Purchases of other invested assets 0.0 0.0
Sales of trading securities 0.0 0.0
Sales of other invested assets 0.0 0.0
Other 0.0 0.0
Net cash used in investing activities 0.0 0.0
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid 0.0 0.0
Intercompany dividends paid (78.5) (80.0)
Proceeds from the exercise of stock options 0.0 0.0
Repayment of other long-term debt 0.0  
Share repurchases 0.0 0.0
Net cash used in financing activities (78.5) (80.0)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0.4 0.4
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1.0 1.7
CASH AND CASH EQUIVALENTS, END OF PERIOD 1.4 2.1
Other Allied World Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 377.4 339.7
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of trading securities (1,530.0) (1,723.4)
Purchases of other invested assets (8.1) (233.3)
Sales of trading securities 1,414.6 1,561.9
Sales of other invested assets 38.7 56.5
Other (27.4) 19.1
Net cash used in investing activities (112.2) (319.2)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid 0.0 0.0
Intercompany dividends paid (98.2) (99.0)
Proceeds from the exercise of stock options 0.0 0.0
Repayment of other long-term debt (0.1)  
Share repurchases 0.0 0.0
Net cash used in financing activities (98.3) (99.0)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 166.9 (78.5)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 585.2 555.0
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 752.1 $ 476.5