10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-18-000026 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mtg-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.95B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.97B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$4.14M | USD | Point-in-time |
| Fixed income, available for sale, at fair value (amortized cost, 2018 - $4,974,616; 2017 - $4,946,278) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.98B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$7.22M | USD | Point-in-time |
| Fixed income, available for sale, at fair value (amortized cost, 2018 - $4,974,616; 2017 - $4,946,278) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.93B | USD | Point-in-time |
| Equity securities, at fair value (cost, 2018 - $4,143; 2017 - $7,223) |
EquitySecuritiesFvNi
|
$4.10M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Equity securities, at fair value (cost, 2018 - $4,143; 2017 - $7,223) |
AvailableForSaleSecuritiesEquitySecurities
|
$7.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
370.57M | shares | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$3.10M | USD | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
371.35M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$4.94B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$4.99B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
370.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.49M | 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 |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$46.06M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$45.12M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$45.47M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$48.47M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$46.66M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$50.49M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$3.72M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$3.87M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$52.70M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$54.05M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.38M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.94M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.84M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.93M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$211.99M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$234.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$78.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.27M | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$985.63M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$924.17M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$392.93M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$397.69M | 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
|
$418.56M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$418.85M | 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
|
$232.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$255.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.38B | 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 2018 - 371,348; 2017 - 370,567; shares outstanding 2018 - 371,348; 2017 - 370,567) |
CommonStockValue
|
$370.57M | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2018 - 371,348; 2017 - 370,567; shares outstanding 2018 - 371,348; 2017 - 370,567) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$977.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$270.03M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$265.82M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$1.29M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$92.00K | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$30.41M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$33.22M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$236.70M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$236.91M | USD | 1 Quarter |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-7.60M | USD | 1 Quarter |
| Increase in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-4.80M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$232.11M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$229.10M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$32.12M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$29.48M | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnInvestments
|
$-329.00K | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnInvestments
|
$-125.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.87M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$265.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$260.88M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$23.85M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.62M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.57M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.23M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$40.77M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$46.09M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.31M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$13.23M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$86.92M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$85.75M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$173.96M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.01M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
370.91M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
402.18M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
391.56M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$17.08M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$48.93M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$39.39M | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnSaleOfSecuritiesNet
|
$-125.00K | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnSaleOfSecuritiesNet
|
$-329.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-287.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-937.00K | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-3.83M | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-3.00M | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$154.00K | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$-165.00K | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-485.00K | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.34M | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$87.00K | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$477.00K | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$3.40M | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-377.00K | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-61.46M | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-103.77M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$7.58M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$4.75M | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-4.80M | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-5.50M | USD | 1 Quarter |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.12M | USD | 1 Quarter |
| Income taxes payable - current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$34.65M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.62M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.97M | USD | 1 Quarter |
| Fixed income securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$187.08M | USD | 1 Quarter |
| Fixed income securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$209.48M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$19.00K | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$20.00K | USD | 1 Quarter |
| Proceeds from sales of fixed income securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$33.98M | USD | 1 Quarter |
| Proceeds from sales of fixed income securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.84M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$199.23M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$155.60M | USD | 1 Quarter |
| Net increase in payable for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
- | USD | 1 Quarter |
| Net increase in payable for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-10.34M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.01M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.21M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.26M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$52.44M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.52M | USD | 1 Quarter |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.07M | USD | 1 Quarter |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.72M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.75M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.07M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$77.64M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$271.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$427.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.49M | 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
|
$99.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$427.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.49M | 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
|
$99.85M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-63.96M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.45M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$12.12M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$153.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-494.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-63.96M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.