10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000876437-18-000009 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | mtg-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed income, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.72B | USD | Point-in-time |
| Fixed income, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.95B | 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 - $4,946,278; 2016 - $4,717,211) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.98B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Fixed income (amortized cost, 2017 - $4,946,278; 2016 - $4,717,211) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.69B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecurities
|
$7.13M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
359.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
370.57M | shares | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecurities
|
$7.25M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
370.57M | shares | Point-in-time |
| Total investment portfolio |
AvailableForSaleSecurities
|
$4.69B | USD | Point-in-time |
| Total investment portfolio |
AvailableForSaleSecurities
|
$4.99B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
340.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.85M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
18.74M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$44.07M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$46.06M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$50.49M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$48.47M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$44.49M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$57.84M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$3.87M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$4.96M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$54.05M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$52.39M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.94M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.09M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.84M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$17.76M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$234.38M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$607.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$78.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.34M | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.73B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.44B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$985.63M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$392.93M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$329.74M | USD | Point-in-time |
| FHLB Advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$155.00M | USD | Point-in-time |
| FHLB Advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$155.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$418.56M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$417.41M | 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
|
$238.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$255.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | 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 - 370,567; 2016 - 359,400; outstanding 2017 - 370,567; 2016 - 340,663) |
CommonStockValue
|
$359.40M | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2017 - 370,567; 2016 - 359,400; outstanding 2017 - 370,567; 2016 - 340,663) |
CommonStockValue
|
$370.57M | 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 (shares at cost 2016 - 18,737) |
TreasuryStockValue
|
$150.36M | USD | Point-in-time |
| Treasury stock (shares at cost 2016 - 18,737) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$977.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$1.12B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.07B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.11B | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$1.18M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$1.05M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$1.91M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$133.88M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$125.73M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$55.39M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$975.09M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$1.02B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$997.96M | USD | Annual |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-49.87M | USD | Annual |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-63.21M | USD | Annual |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-124.06M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$229.10M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$237.08M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$925.23M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$231.46M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$896.22M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$934.75M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$235.05M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$221.34M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$237.43M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$237.38M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$231.14M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$103.74M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$29.48M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$29.72M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$31.28M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$30.40M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$27.25M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$27.81M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$120.87M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$27.52M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$110.67M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$28.09M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$5.09M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$28.36M | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$249.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$8.93M | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$-42.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-47.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-122.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$460.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$3.06M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-52.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$836.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.42M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$6.37M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$12.96M | USD | Annual |
| Other revenue |
OtherIncome
|
$2.34M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.92M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$3.42M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.50M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$3.99M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$3.87M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$10.19M | USD | Annual |
| Other revenue |
OtherIncome
|
$17.66M | USD | Annual |
| Total revenues |
Revenues
|
$1.07B | USD | Annual |
| Total revenues |
Revenues
|
$1.06B | USD | Annual |
| Total revenues |
Revenues
|
$1.04B | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$46.59M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.62M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$53.71M | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$-31.00M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.34M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$60.90M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$240.16M | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$85.01M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$47.66M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$343.55M | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$29.75M | USD | 1 Quarter |
| Change in premium deficiency reserve |
IncreaseDecreaseInPremiumDeficiencyReserves
|
- | USD | Annual |
| Change in premium deficiency reserve |
IncreaseDecreaseInPremiumDeficiencyReserves
|
$-23.75M | USD | Annual |
| Change in premium deficiency reserve |
IncreaseDecreaseInPremiumDeficiencyReserves
|
- | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$9.65M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$11.11M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$8.79M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$159.64M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$150.76M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$155.58M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$57.03M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$56.67M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$68.93M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-75.22M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-13.44M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-90.53M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-507.00K | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$281.56M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$547.77M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$553.60M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$487.69M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$784.50M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$514.71M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$56.02M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$64.44M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$218.14M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$172.20M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$34.50M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$61.99M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$27.13M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-684.31M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$84.16M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$428.74M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$54.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$342.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| 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
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.38M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.55M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.89M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.77M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.99M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
468.04M | shares | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$342.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$64.43M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$61.34M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$52.56M | USD | Annual |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-355.04M | USD | Annual |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-162.36M | USD | Annual |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$692.81M | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$5.09M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$28.36M | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$249.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$8.93M | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$-42.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-47.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-122.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$460.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$3.06M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-52.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$836.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-75.22M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-13.44M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-90.53M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-507.00K | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.99M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.85M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$9.71M | USD | Annual |
| Prepaid reinsurance premium |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-47.46M | USD | Annual |
| Prepaid reinsurance premium |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-11.00K | USD | Annual |
| Prepaid reinsurance premium |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-101.00K | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$6.01M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-2.02M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-13.35M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$3.10M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$-1.65M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$1.09M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-8.97M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.65M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$3.92M | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$3.00M | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.08M | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.52M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-64.53M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$2.84M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$747.00K | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-454.59M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-503.40M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-453.18M | USD | Annual |
| Premium deficiency reserve |
IncreaseDecreaseInPremiumDeficiencyReserveCashFlow
|
- | USD | Annual |
| Premium deficiency reserve |
IncreaseDecreaseInPremiumDeficiencyReserveCashFlow
|
- | USD | Annual |
| Premium deficiency reserve |
IncreaseDecreaseInPremiumDeficiencyReserveCashFlow
|
$23.75M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$63.20M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$49.76M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$76.56M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-18.80M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-25.40M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-9.60M | USD | Annual |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.12M | USD | Annual |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.52M | USD | Annual |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$49.18M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.25M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.04M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$406.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.40M | USD | Annual |
| Fixed income |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.36B | USD | Annual |
| Fixed income |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.29B | USD | Annual |
| Fixed income |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.46B | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.62M | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$3.20M | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$79.00K | USD | Annual |
| Proceeds from sales of fixed income |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$246.91M | USD | Annual |
| Proceeds from sales of fixed income |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.80B | USD | Annual |
| Proceeds from sales of fixed income |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$728.04M | USD | Annual |
| Proceeds from maturity of fixed income |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$547.44M | USD | Annual |
| Proceeds from maturity of fixed income |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$559.77M | USD | Annual |
| Proceeds from maturity of fixed income |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$759.21M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$5.26M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Net increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Net increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Net increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-17.21M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.63M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.07M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.96M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$150.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$573.09M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$61.95M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$363.78M | USD | Annual |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$11.15M | USD | Annual |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$145.62M | USD | Annual |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$345.00K | USD | Annual |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$11.25M | USD | Annual |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$4.50M | USD | Annual |
| Purchase of convertible junior subordinated debentures |
PurchaseOfConvertibleJuniorSubordinatedDebt
|
- | USD | Annual |
| Purchase of convertible junior subordinated debentures |
PurchaseOfConvertibleJuniorSubordinatedDebt
|
- | USD | Annual |
| Purchase of convertible junior subordinated debentures |
PurchaseOfConvertibleJuniorSubordinatedDebt
|
$100.86M | USD | Annual |
| Payment of original issue discount-convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt
|
- | USD | Annual |
| Payment of original issue discount-convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt
|
- | USD | Annual |
| Payment of original issue discount-convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt
|
$41.54M | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossesOnExtinguishmentOfDebtCashPortion
|
$507.00K | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossesOnExtinguishmentOfDebtCashPortion
|
- | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossesOnExtinguishmentOfDebtCashPortion
|
$59.46M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$147.13M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.13M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.63M | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.03M | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.82M | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.24M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.20M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.57M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.08M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.76M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-55.56M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.71M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$197.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$99.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$197.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$155.41M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$99.85M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$147.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.22M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.74M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$342.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$342.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$118.62M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$47.55M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.65M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$40.40M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$5.84M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$15.71M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.62M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-951.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.23M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.22M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.74M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.46M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$328.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$397.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.