10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000080661-24-000018 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | pgr-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities (amortized cost: $65,949.3, $53,123.9, and $62,441.9) |
DebtSecuritiesAvailableforsaleFixedMaturities
|
$60.38B | USD | Point-in-time |
| Fixed maturities (amortized cost: $65,949.3, $53,123.9, and $62,441.9) |
DebtSecuritiesAvailableforsaleFixedMaturities
|
$60.38B | USD | Point-in-time |
| Fixed maturities (amortized cost: $65,949.3, $53,123.9, and $62,441.9) |
DebtSecuritiesAvailableforsaleFixedMaturities
|
$50.29B | USD | Point-in-time |
| Fixed maturities (amortized cost: $65,949.3, $53,123.9, and $62,441.9) |
DebtSecuritiesAvailableforsaleFixedMaturities
|
$50.29B | USD | Point-in-time |
| Fixed maturities (amortized cost: $65,949.3, $53,123.9, and $62,441.9) |
DebtSecuritiesAvailableforsaleFixedMaturities
|
$63.63B | USD | Point-in-time |
| Fixed maturities (amortized cost: $65,949.3, $53,123.9, and $62,441.9) |
DebtSecuritiesAvailableforsaleFixedMaturities
|
$63.63B | USD | Point-in-time |
| Short-term investments (amortized cost: $1,326.7, $2,524.1, and $1,789.9) |
ShortTermInvestments
|
$1.33B | USD | Point-in-time |
| Short-term investments (amortized cost: $1,326.7, $2,524.1, and $1,789.9) |
ShortTermInvestments
|
$1.33B | USD | Point-in-time |
| Short-term investments (amortized cost: $1,326.7, $2,524.1, and $1,789.9) |
ShortTermInvestments
|
$1.79B | USD | Point-in-time |
| Short-term investments (amortized cost: $1,326.7, $2,524.1, and $1,789.9) |
ShortTermInvestments
|
$1.79B | USD | Point-in-time |
| Short-term investments (amortized cost: $1,326.7, $2,524.1, and $1,789.9) |
ShortTermInvestments
|
$2.52B | USD | Point-in-time |
| Short-term investments (amortized cost: $1,326.7, $2,524.1, and $1,789.9) |
ShortTermInvestments
|
$2.52B | USD | Point-in-time |
| Total available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$64.96B | USD | Point-in-time |
| Total available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$64.96B | USD | Point-in-time |
| Total available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$52.81B | USD | Point-in-time |
| Total available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$52.81B | USD | Point-in-time |
| Total available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$62.17B | USD | Point-in-time |
| Total available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$62.17B | USD | Point-in-time |
| Nonredeemable preferred stocks (cost: $931.1, $1,197.7, and $977.1) |
EquitySecuritiesFVNINonredeemablePreferredStock
|
$886.70M | USD | Point-in-time |
| Nonredeemable preferred stocks (cost: $931.1, $1,197.7, and $977.1) |
EquitySecuritiesFVNINonredeemablePreferredStock
|
$886.70M | USD | Point-in-time |
| Nonredeemable preferred stocks (cost: $931.1, $1,197.7, and $977.1) |
EquitySecuritiesFVNINonredeemablePreferredStock
|
$902.10M | USD | Point-in-time |
| Nonredeemable preferred stocks (cost: $931.1, $1,197.7, and $977.1) |
EquitySecuritiesFVNINonredeemablePreferredStock
|
$902.10M | USD | Point-in-time |
| Nonredeemable preferred stocks (cost: $931.1, $1,197.7, and $977.1) |
EquitySecuritiesFVNINonredeemablePreferredStock
|
$1.08B | USD | Point-in-time |
| Nonredeemable preferred stocks (cost: $931.1, $1,197.7, and $977.1) |
EquitySecuritiesFVNINonredeemablePreferredStock
|
$1.08B | USD | Point-in-time |
| Common equities (cost: $708.2, $740.5, and $706.0) |
EquitySecuritiesFVNICommonEquities
|
$3.19B | USD | Point-in-time |
| Common equities (cost: $708.2, $740.5, and $706.0) |
EquitySecuritiesFVNICommonEquities
|
$3.19B | USD | Point-in-time |
| Common equities (cost: $708.2, $740.5, and $706.0) |
EquitySecuritiesFVNICommonEquities
|
$2.93B | USD | Point-in-time |
| Common equities (cost: $708.2, $740.5, and $706.0) |
EquitySecuritiesFVNICommonEquities
|
$2.93B | USD | Point-in-time |
| Common equities (cost: $708.2, $740.5, and $706.0) |
EquitySecuritiesFVNICommonEquities
|
$2.79B | USD | Point-in-time |
| Common equities (cost: $708.2, $740.5, and $706.0) |
EquitySecuritiesFVNICommonEquities
|
$2.79B | USD | Point-in-time |
| Total equity securities |
EquitySecuritiesFvNi
|
$3.87B | USD | Point-in-time |
| Total equity securities |
EquitySecuritiesFvNi
|
$3.87B | USD | Point-in-time |
| Total equity securities |
EquitySecuritiesFvNi
|
$4.08B | USD | Point-in-time |
| Total equity securities |
EquitySecuritiesFvNi
|
$4.08B | USD | Point-in-time |
| Total equity securities |
EquitySecuritiesFvNi
|
$3.83B | USD | Point-in-time |
| Total equity securities |
EquitySecuritiesFvNi
|
$3.83B | USD | Point-in-time |
| Total investments |
Investments
|
$66.00B | USD | Point-in-time |
| Total investments |
Investments
|
$66.00B | USD | Point-in-time |
| Total investments |
Investments
|
$56.69B | USD | Point-in-time |
| Total investments |
Investments
|
$56.69B | USD | Point-in-time |
| Total investments |
Investments
|
$69.04B | USD | Point-in-time |
| Total investments |
Investments
|
$69.04B | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$273.70M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$273.70M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$154.50M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$154.50M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$84.90M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$84.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$14.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$14.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$13.40M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$13.40M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$14.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$14.70M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.60M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.60M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.90M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.90M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.90M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.90M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$299.50M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$299.50M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$438.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$438.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$464.20M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$464.20M | USD | Point-in-time |
| Premiums receivable, net of allowance for credit losses of $327.7, $340.9, and $369.1 |
PremiumsReceivableAtCarryingValue
|
$11.96B | USD | Point-in-time |
| Premiums receivable, net of allowance for credit losses of $327.7, $340.9, and $369.1 |
PremiumsReceivableAtCarryingValue
|
$11.96B | USD | Point-in-time |
| Premiums receivable, net of allowance for credit losses of $327.7, $340.9, and $369.1 |
PremiumsReceivableAtCarryingValue
|
$14.19B | USD | Point-in-time |
| Premiums receivable, net of allowance for credit losses of $327.7, $340.9, and $369.1 |
PremiumsReceivableAtCarryingValue
|
$14.19B | USD | Point-in-time |
| Premiums receivable, net of allowance for credit losses of $327.7, $340.9, and $369.1 |
PremiumsReceivableAtCarryingValue
|
$12.41B | USD | Point-in-time |
| Premiums receivable, net of allowance for credit losses of $327.7, $340.9, and $369.1 |
PremiumsReceivableAtCarryingValue
|
$12.41B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.00B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.00B | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.62B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.62B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.09B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.09B | USD | Point-in-time |
| Common shares, authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common shares, authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$209.80M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$209.80M | USD | Point-in-time |
| Common shares, authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common shares, authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$269.60M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$269.60M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$249.80M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$249.80M | USD | Point-in-time |
| Common shares, authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common shares, authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common shares, issued (shares) |
CommonStockSharesIssued
|
797.60M | shares | Point-in-time |
| Common shares, issued (shares) |
CommonStockSharesIssued
|
797.60M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.63B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.63B | USD | Point-in-time |
| Common shares, issued (shares) |
CommonStockSharesIssued
|
797.60M | shares | Point-in-time |
| Common shares, issued (shares) |
CommonStockSharesIssued
|
797.60M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.82B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.82B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.69B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.69B | USD | Point-in-time |
| Common shares, issued (shares) |
CommonStockSharesIssued
|
797.60M | shares | Point-in-time |
| Common shares, issued (shares) |
CommonStockSharesIssued
|
797.60M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,580.2, $1,576.2, and $1,655.1 |
PropertyPlantAndEquipmentNet
|
$949.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,580.2, $1,576.2, and $1,655.1 |
PropertyPlantAndEquipmentNet
|
$949.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,580.2, $1,576.2, and $1,655.1 |
PropertyPlantAndEquipmentNet
|
$756.30M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,580.2, $1,576.2, and $1,655.1 |
PropertyPlantAndEquipmentNet
|
$756.30M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,580.2, $1,576.2, and $1,655.1 |
PropertyPlantAndEquipmentNet
|
$880.80M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,580.2, $1,576.2, and $1,655.1 |
PropertyPlantAndEquipmentNet
|
$880.80M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
211.90M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
211.90M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
212.20M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
212.20M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
212.30M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
212.30M | shares | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost
|
$65.95B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost
|
$65.95B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost
|
$62.44B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost
|
$62.44B | USD | Point-in-time |
| Net federal deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.06B | USD | Point-in-time |
| Net federal deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.06B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost
|
$53.12B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost
|
$53.12B | USD | Point-in-time |
| Net federal deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$936.00M | USD | Point-in-time |
| Net federal deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$936.00M | USD | Point-in-time |
| Net federal deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.03B | USD | Point-in-time |
| Net federal deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.03B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.20B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.20B | USD | Point-in-time |
| Short-term investments, amortized cost |
DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost
|
$1.33B | USD | Point-in-time |
| Short-term investments, amortized cost |
DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost
|
$1.33B | USD | Point-in-time |
| Short-term investments, amortized cost |
DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost
|
$1.79B | USD | Point-in-time |
| Short-term investments, amortized cost |
DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost
|
$1.79B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.45B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.45B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.35B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.35B | USD | Point-in-time |
| Short-term investments, amortized cost |
DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost
|
$2.52B | USD | Point-in-time |
| Short-term investments, amortized cost |
DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost
|
$2.52B | USD | Point-in-time |
| Total assets |
Assets
|
$88.69B | USD | Point-in-time |
| Total assets |
Assets
|
$88.69B | USD | Point-in-time |
| Nonredeemable preferred stocks, cost |
EquitySecuritiesNonredeemablePreferredStockCost
|
$1.20B | USD | Point-in-time |
| Nonredeemable preferred stocks, cost |
EquitySecuritiesNonredeemablePreferredStockCost
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$94.13B | USD | Point-in-time |
| Total assets |
Assets
|
$94.13B | USD | Point-in-time |
| Nonredeemable preferred stocks, cost |
EquitySecuritiesNonredeemablePreferredStockCost
|
$977.10M | USD | Point-in-time |
| Nonredeemable preferred stocks, cost |
EquitySecuritiesNonredeemablePreferredStockCost
|
$977.10M | USD | Point-in-time |
| Total assets |
Assets
|
$80.41B | USD | Point-in-time |
| Total assets |
Assets
|
$80.41B | USD | Point-in-time |
| Nonredeemable preferred stocks, cost |
EquitySecuritiesNonredeemablePreferredStockCost
|
$931.10M | USD | Point-in-time |
| Nonredeemable preferred stocks, cost |
EquitySecuritiesNonredeemablePreferredStockCost
|
$931.10M | USD | Point-in-time |
| Common equities, cost |
EquitySecuritiesCommonEquitiesCost
|
$740.50M | USD | Point-in-time |
| Common equities, cost |
EquitySecuritiesCommonEquitiesCost
|
$740.50M | USD | Point-in-time |
| Common equities, cost |
EquitySecuritiesCommonEquitiesCost
|
$706.00M | USD | Point-in-time |
| Common equities, cost |
EquitySecuritiesCommonEquitiesCost
|
$706.00M | USD | Point-in-time |
| Common equities, cost |
EquitySecuritiesCommonEquitiesCost
|
$708.20M | USD | Point-in-time |
| Common equities, cost |
EquitySecuritiesCommonEquitiesCost
|
$708.20M | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$327.70M | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$327.70M | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$369.10M | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$369.10M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$19.84B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$19.84B | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$340.90M | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$340.90M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$22.91B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$22.91B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$20.13B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$20.13B | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$343.30M | USD | Point-in-time |
| Premium receivable, allowance for credit loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$343.30M | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$30.36B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$30.36B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$34.83B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$34.83B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$34.39B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$34.39B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$31.03B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$31.03B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.00B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.00B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.28B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.28B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.69B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.69B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.39B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.39B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.89B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.89B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.89B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.41B | USD | Point-in-time |
| Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) |
PreferredStockValueOutstanding
|
$493.90M | USD | Point-in-time |
| Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) |
PreferredStockValueOutstanding
|
$493.90M | USD | Point-in-time |
| Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) |
PreferredStockValueOutstanding
|
$493.90M | USD | Point-in-time |
| Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) |
PreferredStockValueOutstanding
|
$493.90M | USD | Point-in-time |
| Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.9, 212.2, and 212.3) |
CommonStockValueOutstanding
|
$585.30M | USD | Point-in-time |
| Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.9, 212.2, and 212.3) |
CommonStockValueOutstanding
|
$585.30M | USD | Point-in-time |
| Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.9, 212.2, and 212.3) |
CommonStockValueOutstanding
|
$585.40M | USD | Point-in-time |
| Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.9, 212.2, and 212.3) |
CommonStockValueOutstanding
|
$585.40M | USD | Point-in-time |
| Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.9, 212.2, and 212.3) |
CommonStockValueOutstanding
|
$585.70M | USD | Point-in-time |
| Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.9, 212.2, and 212.3) |
CommonStockValueOutstanding
|
$585.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.91B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.02B | USD | Point-in-time |
| Net unrealized gains (losses) on fixed-maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.60B | USD | Point-in-time |
| Net unrealized gains (losses) on fixed-maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.60B | USD | Point-in-time |
| Net unrealized gains (losses) on fixed-maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.18B | USD | Point-in-time |
| Net unrealized gains (losses) on fixed-maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.18B | USD | Point-in-time |
| Net unrealized gains (losses) on fixed-maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.81B | USD | Point-in-time |
| Net unrealized gains (losses) on fixed-maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.81B | USD | Point-in-time |
| Net unrealized losses on forecasted transactions |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-13.90M | USD | Point-in-time |
| Net unrealized losses on forecasted transactions |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-13.90M | USD | Point-in-time |
| Net unrealized losses on forecasted transactions |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-14.40M | USD | Point-in-time |
| Net unrealized losses on forecasted transactions |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-14.40M | USD | Point-in-time |
| Net unrealized losses on forecasted transactions |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-14.00M | USD | Point-in-time |
| Net unrealized losses on forecasted transactions |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-14.00M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-900.00K | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-900.00K | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.10M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.10M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.20M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.20M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.82B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.82B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$21.81B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$21.81B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$88.69B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$88.69B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$94.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$94.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$80.41B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$80.41B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$16.15B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$16.15B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$13.53B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$13.53B | USD | 1 Quarter |
| Investment income |
InterestAndDividendIncomeOperating
|
$419.60M | USD | 1 Quarter |
| Investment income |
InterestAndDividendIncomeOperating
|
$419.60M | USD | 1 Quarter |
| Investment income |
InterestAndDividendIncomeOperating
|
$617.60M | USD | 1 Quarter |
| Investment income |
InterestAndDividendIncomeOperating
|
$617.60M | USD | 1 Quarter |
| Net realized gains (losses) on security sales |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-30.30M | USD | 1 Quarter |
| Net realized gains (losses) on security sales |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-30.30M | USD | 1 Quarter |
| Net realized gains (losses) on security sales |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-146.50M | USD | 1 Quarter |
| Net realized gains (losses) on security sales |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-146.50M | USD | 1 Quarter |
| Net holding period gains (losses) on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$104.40M | USD | 1 Quarter |
| Net holding period gains (losses) on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$104.40M | USD | 1 Quarter |
| Net holding period gains (losses) on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$302.10M | USD | 1 Quarter |
| Net holding period gains (losses) on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$302.10M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets
|
$2.30M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets
|
$2.30M | USD | 1 Quarter |
| Total net realized gains (losses) on securities |
DebtAndEquitySecuritiesGainLoss
|
$71.80M | USD | 1 Quarter |
| Total net realized gains (losses) on securities |
DebtAndEquitySecuritiesGainLoss
|
$71.80M | USD | 1 Quarter |
| Total net realized gains (losses) on securities |
DebtAndEquitySecuritiesGainLoss
|
$155.60M | USD | 1 Quarter |
| Total net realized gains (losses) on securities |
DebtAndEquitySecuritiesGainLoss
|
$155.60M | USD | 1 Quarter |
| Fees and other revenues |
FeesAndOtherRevenues
|
$236.50M | USD | 1 Quarter |
| Fees and other revenues |
FeesAndOtherRevenues
|
$236.50M | USD | 1 Quarter |
| Fees and other revenues |
FeesAndOtherRevenues
|
$206.20M | USD | 1 Quarter |
| Fees and other revenues |
FeesAndOtherRevenues
|
$206.20M | USD | 1 Quarter |
| Service revenues |
NonInsuranceServiceRevenues
|
$72.50M | USD | 1 Quarter |
| Service revenues |
NonInsuranceServiceRevenues
|
$72.50M | USD | 1 Quarter |
| Service revenues |
NonInsuranceServiceRevenues
|
$84.20M | USD | 1 Quarter |
| Service revenues |
NonInsuranceServiceRevenues
|
$84.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.24B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.24B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$10.97B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$10.97B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$10.62B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$10.62B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.23B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.23B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.12B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.12B | USD | 1 Quarter |
| Other underwriting expenses |
OtherUnderwritingExpense
|
$1.93B | USD | 1 Quarter |
| Other underwriting expenses |
OtherUnderwritingExpense
|
$1.93B | USD | 1 Quarter |
| Other underwriting expenses |
OtherUnderwritingExpense
|
$1.86B | USD | 1 Quarter |
| Other underwriting expenses |
OtherUnderwritingExpense
|
$1.86B | USD | 1 Quarter |
| Investment expenses |
InvestmentIncomeInvestmentExpense
|
$5.50M | USD | 1 Quarter |
| Investment expenses |
InvestmentIncomeInvestmentExpense
|
$5.50M | USD | 1 Quarter |
| Investment expenses |
InvestmentIncomeInvestmentExpense
|
$5.70M | USD | 1 Quarter |
| Investment expenses |
InvestmentIncomeInvestmentExpense
|
$5.70M | USD | 1 Quarter |
| Service expenses |
NonInsuranceServiceExpenses
|
$92.10M | USD | 1 Quarter |
| Service expenses |
NonInsuranceServiceExpenses
|
$92.10M | USD | 1 Quarter |
| Service expenses |
NonInsuranceServiceExpenses
|
$82.30M | USD | 1 Quarter |
| Service expenses |
NonInsuranceServiceExpenses
|
$82.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$63.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$63.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$69.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$69.60M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$13.75B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$13.75B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$14.30B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$14.30B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.94B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.94B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$554.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$554.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$608.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$608.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Total net unrealized gains (losses) on fixed-maturity securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$603.20M | USD | 1 Quarter |
| Total net unrealized gains (losses) on fixed-maturity securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$603.20M | USD | 1 Quarter |
| Total net unrealized gains (losses) on fixed-maturity securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-207.80M | USD | 1 Quarter |
| Total net unrealized gains (losses) on fixed-maturity securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-207.80M | USD | 1 Quarter |
| Net unrealized losses on forecasted transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Net unrealized losses on forecasted transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Net unrealized losses on forecasted transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Net unrealized losses on forecasted transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$603.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$603.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Less: Preferred share dividends and other |
PreferredStockDividendsIncomeStatementImpact
|
$7.30M | USD | 1 Quarter |
| Less: Preferred share dividends and other |
PreferredStockDividendsIncomeStatementImpact
|
$7.30M | USD | 1 Quarter |
| Less: Preferred share dividends and other |
PreferredStockDividendsIncomeStatementImpact
|
$17.00M | USD | 1 Quarter |
| Less: Preferred share dividends and other |
PreferredStockDividendsIncomeStatementImpact
|
$17.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.60M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.60M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.31B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.31B | USD | 1 Quarter |
| Average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
585.40M | shares | 1 Quarter |
| Average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
585.40M | shares | 1 Quarter |
| Average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.90M | shares | 1 Quarter |
| Average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.90M | shares | 1 Quarter |
| Net effect of dilutive stock-based compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2.10M | shares | 1 Quarter |
| Net effect of dilutive stock-based compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2.10M | shares | 1 Quarter |
| Net effect of dilutive stock-based compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.90M | shares | 1 Quarter |
| Net effect of dilutive stock-based compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.90M | shares | 1 Quarter |
| Total average equivalent common shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 1 Quarter |
| Total average equivalent common shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 1 Quarter |
| Total average equivalent common shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.30M | shares | 1 Quarter |
| Total average equivalent common shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.30M | shares | 1 Quarter |
| Basic: Earnings per common shares (in dollars per share) |
EarningsPerShareBasic
|
$3.95 | USD | 1 Quarter |
| Basic: Earnings per common shares (in dollars per share) |
EarningsPerShareBasic
|
$3.95 | USD | 1 Quarter |
| Basic: Earnings per common shares (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic: Earnings per common shares (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted: Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.94 | USD | 1 Quarter |
| Diluted: Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.94 | USD | 1 Quarter |
| Diluted: Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted: Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$69.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$69.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.00M | USD | 1 Quarter |
| Net amortization (accretion) of fixed-income securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.00M | USD | 1 Quarter |
| Net amortization (accretion) of fixed-income securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.00M | USD | 1 Quarter |
| Net amortization (accretion) of fixed-income securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.50M | USD | 1 Quarter |
| Net amortization (accretion) of fixed-income securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.50M | USD | 1 Quarter |
| Amortization of equity-based compensation |
RestrictedStockExpense
|
$16.80M | USD | 1 Quarter |
| Amortization of equity-based compensation |
RestrictedStockExpense
|
$16.80M | USD | 1 Quarter |
| Amortization of equity-based compensation |
RestrictedStockExpense
|
$15.90M | USD | 1 Quarter |
| Amortization of equity-based compensation |
RestrictedStockExpense
|
$15.90M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$71.80M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$71.80M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$155.60M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$155.60M | USD | 1 Quarter |
| Net (gains) losses on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.70M | USD | 1 Quarter |
| Net (gains) losses on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.70M | USD | 1 Quarter |
| Net (gains) losses on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.50M | USD | 1 Quarter |
| Net (gains) losses on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.50M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.23B | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.23B | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.99B | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.99B | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-90.50M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-90.50M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-215.90M | USD | 1 Quarter |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-215.90M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-40.00M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-40.00M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-25.90M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-25.90M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$130.80M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$130.80M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$82.40M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$82.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$106.60M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$106.60M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$609.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$609.50M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$2.55B | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$2.55B | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$2.77B | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$2.77B | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$441.80M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$441.80M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$667.10M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$667.10M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$457.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$457.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$565.50M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$565.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$65.80M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$65.80M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.80M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.24B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.24B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.12B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.12B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.29B | USD | 1 Quarter |
| Fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.29B | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$17.80M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$17.80M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$32.40M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$32.40M | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.77B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.77B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.20B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.20B | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$58.20M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$58.20M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$277.30M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$277.30M | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$976.00M | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$976.00M | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.86B | USD | 1 Quarter |
| Fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.86B | USD | 1 Quarter |
| Equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI
|
$23.30M | USD | 1 Quarter |
| Equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI
|
$23.30M | USD | 1 Quarter |
| Equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI
|
$25.10M | USD | 1 Quarter |
| Equity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI
|
$25.10M | USD | 1 Quarter |
| Net (purchases) sales of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-360.80M | USD | 1 Quarter |
| Net (purchases) sales of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-360.80M | USD | 1 Quarter |
| Net (purchases) sales of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-479.20M | USD | 1 Quarter |
| Net (purchases) sales of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-479.20M | USD | 1 Quarter |
| Net change in unsettled security transactions |
ProceedsFromPayablesToBrokerDealersInvestingActivities
|
$61.80M | USD | 1 Quarter |
| Net change in unsettled security transactions |
ProceedsFromPayablesToBrokerDealersInvestingActivities
|
$61.80M | USD | 1 Quarter |
| Net change in unsettled security transactions |
ProceedsFromPayablesToBrokerDealersInvestingActivities
|
$57.20M | USD | 1 Quarter |
| Net change in unsettled security transactions |
ProceedsFromPayablesToBrokerDealersInvestingActivities
|
$57.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.20M | USD | 1 Quarter |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.30M | USD | 1 Quarter |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.30M | USD | 1 Quarter |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.12B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.12B | USD | 1 Quarter |
| Redemption of Serial Preferred Shares, Series B |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Redemption of Serial Preferred Shares, Series B |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Redemption of Serial Preferred Shares, Series B |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$500.00M | USD | 1 Quarter |
| Redemption of Serial Preferred Shares, Series B |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$500.00M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$497.90M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$497.90M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$58.50M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$58.50M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.80M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.80M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$13.40M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$13.40M | USD | 1 Quarter |
| Acquisition of treasury shares for restricted stock tax liabilities |
PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities
|
$37.10M | USD | 1 Quarter |
| Acquisition of treasury shares for restricted stock tax liabilities |
PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities
|
$37.10M | USD | 1 Quarter |
| Acquisition of treasury shares for restricted stock tax liabilities |
PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities
|
$32.70M | USD | 1 Quarter |
| Acquisition of treasury shares for restricted stock tax liabilities |
PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities
|
$32.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$68.30M | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$68.30M | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.70M | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.70M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.60M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance, Beginning of period |
StockholdersEquity
|
$20.28B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$20.28B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$21.81B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$21.81B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$603.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$603.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.90M | USD | 1 Quarter |
| Balance, End of period |
StockholdersEquity
|
$20.28B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$20.28B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$21.81B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$21.81B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.