XML 74 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Guarantor Financial Statements (Schedule Of Condensed Consolidating Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: $ 304,782 $ 11,514
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES:    
Purchases of trading securities (1,568,993) (1,330,735)
Purchases of other invested assets (779,934) (54,026)
Sales of trading securities 1,494,648 1,188,307
Sales of other invested assets 663,237 97,989
Other 2,487 114,407
Net cash (used in) provided by investing activities (188,555) 15,942
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid (16,732) 0
Dividends paid - par value reduction 0 (12,981)
Proceeds from the exercise of stock options 3,030 2,472
Share repurchases (68,659) (36,245)
Net cash used in financing activities (82,361) (46,754)
NET INCREASE IN CASH AND CASH EQUIVALENTS 33,866 (19,298)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 531,936 681,879
CASH AND CASH EQUIVALENTS, END OF PERIOD 565,802 662,581
Consolidation, Eliminations [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 0 0
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES:    
Purchases of trading securities 0 0
Purchases of other invested assets 0 0
Sales of trading securities 0 0
Sales of other invested assets 0 0
Other 0 0
Net cash (used in) provided by investing activities 0 0
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid 0  
Dividends paid - par value reduction   0
Proceeds from the exercise of stock options 0 0
Share repurchases 0 0
Net cash used in financing activities 0 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0 0
CASH AND CASH EQUIVALENTS, END OF PERIOD 0 0
Allied World Switzerland (Parent Guarantor) [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 94,128 59,772
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES:    
Purchases of trading securities 0 0
Purchases of other invested assets 0 0
Sales of trading securities 0 0
Sales of other invested assets 0 0
Other 0 0
Net cash (used in) provided by investing activities 0 0
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid (16,732)  
Dividends paid - par value reduction   (12,981)
Proceeds from the exercise of stock options 3,030 2,472
Share repurchases (68,659) (36,245)
Net cash used in financing activities (82,361) (46,754)
NET INCREASE IN CASH AND CASH EQUIVALENTS 11,767 13,018
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10,790 19,997
CASH AND CASH EQUIVALENTS, END OF PERIOD 22,557 33,015
Allied World Bermuda (Subsidiary Issuer) [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: (1,728) 5,859
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES:    
Purchases of trading securities 0 0
Purchases of other invested assets 0 0
Sales of trading securities 0 0
Sales of other invested assets 0 0
Other 0 0
Net cash (used in) provided by investing activities 0 0
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid 0  
Dividends paid - par value reduction   0
Proceeds from the exercise of stock options 0 0
Share repurchases 0 0
Net cash used in financing activities 0 0
NET INCREASE IN CASH AND CASH EQUIVALENTS (1,728) 5,859
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,775 11,324
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,047 17,183
Other Allied World Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 212,382 (54,117)
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES:    
Purchases of trading securities (1,568,993) (1,330,735)
Purchases of other invested assets (779,934) (54,026)
Sales of trading securities 1,494,648 1,188,307
Sales of other invested assets 663,237 97,989
Other 2,487 114,407
Net cash (used in) provided by investing activities (188,555) 15,942
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Dividends paid 0  
Dividends paid - par value reduction   0
Proceeds from the exercise of stock options 0 0
Share repurchases 0 0
Net cash used in financing activities 0 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 23,827 (38,175)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 518,371 650,558
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 542,198 $ 612,383