10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-17-000056 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mtg-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.72B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.67B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Fixed income (amortized cost, 2017 - $4,666,165; 2016 - $4,717,211) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.71B | USD | Point-in-time |
| Fixed income (amortized cost, 2017 - $4,666,165; 2016 - $4,717,211) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.69B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecurities
|
$7.24M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
359.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
370.56M | shares | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecurities
|
$7.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
340.66M | shares | Point-in-time |
| Total investment portfolio |
AvailableForSaleSecurities
|
$4.72B | USD | Point-in-time |
| Total investment portfolio |
AvailableForSaleSecurities
|
$4.69B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
370.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.74M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
18.74M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$44.07M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$42.93M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$45.88M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$44.49M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$46.86M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$50.49M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$4.64M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$4.96M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$52.39M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$53.94M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.16M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.09M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$19.02M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$17.76M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$607.65M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$416.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.34M | USD | Point-in-time |
| Total assets |
Assets
|
$5.68B | USD | Point-in-time |
| Total assets |
Assets
|
$5.73B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.11B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.44B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$370.82M | 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
|
$417.41M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$418.27M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
- | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$349.46M | 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
|
$239.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$238.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | 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 - 370,562; 2016 - 359,400; shares outstanding 2017 - 370,562; 2016 - 340,663) |
CommonStockValue
|
$370.56M | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2017 - 370,562; 2016 - 359,400; shares outstanding 2017 - 370,562; 2016 - 340,663) |
CommonStockValue
|
$359.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Treasury stock at cost (shares 2016 - 18,737) |
TreasuryStockValue
|
$150.36M | USD | Point-in-time |
| Treasury stock at cost (shares 2016 - 18,737) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$939.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.73B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.68B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$831.02M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$283.62M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$287.92M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$828.99M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$-91.00K | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$542.00K | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$1.88M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$152.00K | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$33.45M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$31.93M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$99.94M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$92.44M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$250.32M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$738.43M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$255.90M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$731.62M | USD | 3 Qtrs |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-41.11M | USD | 3 Qtrs |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-41.45M | USD | 3 Qtrs |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-12.95M | USD | 1 Quarter |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-18.81M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$237.38M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$690.17M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$697.32M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$237.08M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$27.52M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$82.57M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$30.40M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$89.59M | USD | 3 Qtrs |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$5.09M | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$-211.00K | USD | 3 Qtrs |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$8.98M | USD | 3 Qtrs |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$-47.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$7.85M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$3.87M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$14.23M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$2.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$795.96M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$794.55M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$273.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$270.36M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$60.90M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$84.70M | USD | 3 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$192.50M | USD | 3 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$29.75M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.98M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.78M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.58M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.80M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$119.16M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$113.00M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$37.87M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$39.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$40.48M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$13.54M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$43.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$13.27M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-90.53M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-75.22M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$190.10M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$255.51M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$85.89M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$443.29M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.47M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$352.68M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.75M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$539.04M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.59M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.65M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$328.45M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.61M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
370.59M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.40M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
349.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
421.42M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.05M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
395.87M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
391.09M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$328.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$48.88M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$111.19M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$165.25M | USD | 3 Qtrs |
| Net realized investment losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-211.00K | USD | 3 Qtrs |
| Net realized investment losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$8.98M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-90.53M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-75.22M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.15M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$2.09M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.38M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-4.62M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$-1.31M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$326.00K | USD | 3 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.55M | USD | 3 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.05M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.26M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.17M | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$2.00M | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$3.90M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-333.66M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-357.92M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$41.08M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$41.35M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-12.80M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-18.00M | USD | 3 Qtrs |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$33.94M | USD | 3 Qtrs |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$822.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.34M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$256.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.99M | USD | 3 Qtrs |
| Fixed income securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$774.99M | USD | 3 Qtrs |
| Fixed income securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.11B | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$4.32M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$58.00K | USD | 3 Qtrs |
| Proceeds from sales of fixed income securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$718.89M | USD | 3 Qtrs |
| Proceeds from sales of fixed income securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$233.20M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$432.56M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$547.70M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$6.42M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Net increase in payable for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-3.38M | USD | 3 Qtrs |
| Net increase in payable for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-3.74M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.97M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.12M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.53M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.97M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$150.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$573.09M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$363.78M | USD | 3 Qtrs |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$145.62M | USD | 3 Qtrs |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$4.50M | USD | 3 Qtrs |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$11.25M | USD | 3 Qtrs |
| Purchase of convertible junior subordinated debentures |
PurchaseOfConvertibleJuniorSubordinatedDebt
|
$100.86M | USD | 3 Qtrs |
| Purchase of convertible junior subordinated debentures |
PurchaseOfConvertibleJuniorSubordinatedDebt
|
- | USD | 3 Qtrs |
| Payment of original issue discount - convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt
|
$41.54M | USD | 3 Qtrs |
| Payment of original issue discount - convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$91.60M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossesOnExtinguishmentOfDebtCashPortion
|
- | USD | 3 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossesOnExtinguishmentOfDebtCashPortion
|
$59.46M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.63M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$938.00K | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.78M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.01M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.34M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.54M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$95.29M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$93.62M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$108.10M | USD | 3 Qtrs |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$16.50M | USD | Point-in-time |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.69M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$91.03M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$328.45M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$328.45M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.43M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$92.73M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$49.41M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$11.54M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$722.00K | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$241.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$442.00K | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$147.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-974.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$91.03M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$131.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$377.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$326.06M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.