PLATINUM UNDERWRITERS HOLDINGS LTD Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
PLATINUM UNDERWRITERS HOLDINGS LTD reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of -$3.44 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-11.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2015-02-11
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-12-31 was -$367.00K.
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-09-30 was -$644.00K.
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-06-30 was -$1.79M.
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-03-31 was -$638.00K.
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2014 was -$3.44M.
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2013 was -$477.00K.
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- PLATINUM UNDERWRITERS HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2011 was $7.39M, a 21.34% decline from fiscal 2010.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$1.01M derived: sum of 2 quarters · filed 2015-02-11 | -$2.81M derived: sum of 3 quarters · filed 2015-02-11 | -$3.44M 10-K · filed 2015-02-11 | ||
| 2014-09-30 | -$644.00K 10-Q · filed 2014-10-22 | -$2.44M derived: sum of 2 quarters · filed 2014-10-22 | -$3.08M 10-Q · filed 2014-10-22 | -$3.09M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2014-06-30 | -$1.79M 10-Q · filed 2014-07-24 | -$2.43M 10-Q · filed 2014-07-24 | -$2.44M derived: sum of 3 quarters · filed 2015-02-11 | -$2.71M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2014-03-31 | -$638.00K 10-Q · filed 2014-04-24 | -$651.00K derived: sum of 2 quarters · filed 2015-02-11 | -$920.00K derived: sum of 3 quarters · filed 2015-02-11 | -$1.07M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$282.00K derived: sum of 2 quarters · filed 2015-02-11 | -$437.00K derived: sum of 3 quarters · filed 2015-02-11 | -$477.00K 10-K · filed 2015-02-11 | ||
| 2013-09-30 | -$269.00K 10-Q · filed 2014-10-22 | -$424.00K derived: sum of 2 quarters · filed 2014-10-22 | -$464.00K 10-Q · filed 2014-10-22 | -$464.00K derived: sum of 4 quarters · filed 2014-10-22 | ||
| 2013-06-30 | -$155.00K 10-Q · filed 2014-07-24 | -$195.00K 10-Q · filed 2014-07-24 | -$195.00K derived: sum of 3 quarters · filed 2014-07-24 | -$195.00K derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-03-31 | -$40.00K 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2013-04-26 | -$40.00K derived: sum of 2 quarters · filed 2014-04-24 | -$40.00K derived: sum of 3 quarters · filed 2014-04-24 | -$40.00K derived: sum of 4 quarters · filed 2014-04-24 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $0.00 derived: sum of 2 quarters · filed 2013-02-15 | $0.00 derived: sum of 3 quarters · filed 2013-02-15 | $0.00 10-K · filed 2013-02-15 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-25 | $0.00 derived: sum of 2 quarters · filed 2012-10-25 | $0.00 10-Q · filed 2012-10-25 | $0.00 derived: sum of 4 quarters · filed 2013-04-26 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-26 | $0.00 10-Q · filed 2012-07-26 | $0.00 derived: sum of 3 quarters · filed 2013-04-26 | $2.56M derived: sum of 4 quarters · filed 2013-04-26 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-26 | $0.00 derived: sum of 2 quarters · filed 2013-04-26 | $2.56M derived: sum of 3 quarters · filed 2013-04-26 | $4.99M derived: sum of 4 quarters · filed 2013-04-26 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.56M derived: sum of 2 quarters · filed 2013-02-15 | $4.99M derived: sum of 3 quarters · filed 2013-02-15 | $7.39M 10-K · filed 2013-02-15 | ||
| 2011-09-30 | $2.56M 10-Q · filed 2012-10-25 | $4.99M derived: sum of 2 quarters · filed 2012-10-25 | $7.39M 10-Q · filed 2012-10-25 | $7.39M 10-Q · filed 2011-10-28 | $9.79M derived: sum of 4 quarters · filed 2012-10-25 | |
| 2011-06-30 | $2.43M 10-Q · filed 2012-07-26 | $0.00 10-Q · filed 2012-07-26 | $7.23M derived: sum of 3 quarters · filed 2012-07-26 | $9.71M derived: sum of 4 quarters · filed 2012-07-26 | ||
| 2011-03-31 | $2.40M 10-Q · filed 2012-04-27 | $4.80M derived: sum of 2 quarters · filed 2012-04-27 | $7.28M derived: sum of 3 quarters · filed 2012-04-27 | |||
| 2010-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $4.88M derived: sum of 2 quarters · filed 2012-02-21 | $9.39M 10-K · filed 2012-02-21 | |||
| 2010-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $6.99M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | $4.51M 10-Q · filed 2011-07-26 |