10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-17-000048 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | mtg-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed income (amortized cost, 2017 - $4,674,965; 2016 - $4,717,211) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.69B | USD | Point-in-time |
| Fixed income (amortized cost, 2017 - $4,674,965; 2016 - $4,717,211) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.70B | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecurities
|
$7.21M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecurities
|
$7.13M | USD | Point-in-time |
| Total investment portfolio |
AvailableForSaleSecurities
|
$4.69B | USD | Point-in-time |
| Total investment portfolio |
AvailableForSaleSecurities
|
$4.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$44.07M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$44.03M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$45.22M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$44.78M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$50.49M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$44.49M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$4.96M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$6.15M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$52.39M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$51.34M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.09M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.21M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.68M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$17.76M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$481.39M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$607.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.34M | USD | Point-in-time |
| Total assets |
Assets
|
$5.73B | USD | Point-in-time |
| Total assets |
Assets
|
$5.60B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.19B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.44B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$352.01M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$329.74M | USD | Point-in-time |
| Federal Home Loan Bank advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$155.00M | USD | Point-in-time |
| Federal Home Loan Bank advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$155.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$417.98M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$417.41M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$349.46M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
- | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$256.87M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$256.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$236.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$238.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2017 - 370,557; 2016 - 359,400; shares outstanding 2017 - 370,557; 2016 - 340,663) |
CommonStockValue
|
$370.56M | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2017 - 370,557; 2016 - 359,400; shares outstanding 2017 - 370,557; 2016 - 340,663) |
CommonStockValue
|
$359.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.84B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Treasury stock at cost (shares 2016 - 18,737) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost (shares 2016 - 18,737) |
TreasuryStockValue
|
$150.36M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.49M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.56M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.73B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.60B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$275.25M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$547.40M | USD | 2 Qtrs |
| Direct |
DirectPremiumsWritten
|
$541.07M | USD | 2 Qtrs |
| Direct |
DirectPremiumsWritten
|
$282.11M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$390.00K | USD | 2 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$685.00K | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$1.97M | USD | 2 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$182.00K | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$30.10M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$60.51M | USD | 2 Qtrs |
| Ceded |
CededPremiumsWritten
|
$32.28M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$66.50M | USD | 2 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$481.30M | USD | 2 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$245.83M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$482.54M | USD | 2 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$250.01M | USD | 1 Quarter |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-14.70M | USD | 1 Quarter |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-28.50M | USD | 2 Qtrs |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-22.30M | USD | 2 Qtrs |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-18.56M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$231.46M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$452.80M | USD | 2 Qtrs |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$460.24M | USD | 2 Qtrs |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$231.14M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$29.72M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$27.25M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$59.19M | USD | 2 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$55.06M | USD | 2 Qtrs |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$-42.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$836.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$3.89M | USD | 2 Qtrs |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$-164.00K | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$3.99M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$10.37M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$4.92M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$2.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$524.19M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$522.11M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$263.53M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$263.31M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$54.96M | USD | 2 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$131.60M | USD | 2 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$46.59M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.34M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.25M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.21M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.81M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.58M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$38.51M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$79.28M | USD | 2 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$35.35M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$75.12M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$26.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$12.24M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$14.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$30.51M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.31M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$253.19M | USD | 2 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$98.30M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$169.62M | USD | 2 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$82.70M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.62M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$354.57M | USD | 2 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$165.24M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$268.93M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$146.15M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.52M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 2 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
366.92M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.41M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.68M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.04M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.47M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.35M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
398.30M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.14M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$178.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$33.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$28.48M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$106.16M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$88.16M | USD | 2 Qtrs |
| Net realized investment losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-164.00K | USD | 2 Qtrs |
| Net realized investment losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$3.89M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.31M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-43.00K | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-515.00K | USD | 2 Qtrs |
| Prepaid insurance premium |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-25.00K | USD | 2 Qtrs |
| Prepaid insurance premium |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-48.00K | USD | 2 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$728.00K | USD | 2 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-5.71M | USD | 2 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$-1.19M | USD | 2 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$-1.45M | USD | 2 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.05M | USD | 2 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.87M | USD | 2 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$918.00K | USD | 2 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.44M | USD | 2 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$4.60M | USD | 2 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$2.79M | USD | 2 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-261.07M | USD | 2 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-251.72M | USD | 2 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$22.27M | USD | 2 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$28.45M | USD | 2 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-11.90M | USD | 2 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-7.30M | USD | 2 Qtrs |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$523.00K | USD | 2 Qtrs |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$32.99M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.09M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.21M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.99M | USD | 2 Qtrs |
| Fixed income |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$723.41M | USD | 2 Qtrs |
| Fixed income |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$545.28M | USD | 2 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$3.13M | USD | 2 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$38.00K | USD | 2 Qtrs |
| Proceeds from sales of fixed income |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$166.61M | USD | 2 Qtrs |
| Proceeds from sales of fixed income |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$649.78M | USD | 2 Qtrs |
| Proceeds from maturity of fixed income |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$390.34M | USD | 2 Qtrs |
| Proceeds from maturity of fixed income |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$313.48M | USD | 2 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.52M | USD | 2 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 2 Qtrs |
| Net increase in payable for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-3.45M | USD | 2 Qtrs |
| Net increase in payable for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-24.52M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.66M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$261.04M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.42M | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$150.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$155.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$145.62M | USD | 2 Qtrs |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$182.85M | USD | 2 Qtrs |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$4.50M | USD | 2 Qtrs |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$5.66M | USD | 2 Qtrs |
| Purchase of convertible junior subordinated debentures |
PurchaseOfConvertibleJuniorSubordinatedDebt
|
$100.86M | USD | 2 Qtrs |
| Purchase of convertible junior subordinated debentures |
PurchaseOfConvertibleJuniorSubordinatedDebt
|
- | USD | 2 Qtrs |
| Payment of original issue discount - convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt
|
$41.54M | USD | 2 Qtrs |
| Payment of original issue discount - convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt
|
- | USD | 2 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossesOnExtinguishmentOfDebtCashPortion
|
$15.31M | USD | 2 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossesOnExtinguishmentOfDebtCashPortion
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.63M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.72M | USD | 2 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.97M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.48M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-196.18M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.50M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$119.85M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$37.61M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$105.72M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.18M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$178.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$25.75M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$107.17M | USD | 2 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$56.34M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$37.87M | USD | 2 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$295.00K | USD | 2 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$173.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$142.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$481.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-964.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$37.61M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$105.72M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.18M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$246.03M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$284.13M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.