10-Q Filing

MGIC INVESTMENT CORP CIK: 876437 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000876437-19-000036`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mtg-063019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.20B	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.36B	USD	Point-in-time
Cost	`EquitySecuritiesFvNiCost`	$3.99M	USD	Point-in-time
Cost	`EquitySecuritiesFvNiCost`	$3.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Fixed income, available-for-sale, at fair value (amortized cost 2019 - $5,357,436; 2018 - $5,196,784)	`AvailableForSaleSecuritiesDebtSecurities`	$5.15B	USD	Point-in-time
Fixed income, available-for-sale, at fair value (amortized cost 2019 - $5,357,436; 2018 - $5,196,784)	`AvailableForSaleSecuritiesDebtSecurities`	$5.50B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Equity securities, at fair value (cost 2019 - $3,991; 2018 - $3,993)	`EquitySecuritiesFvNi`	$4.11M	USD	Point-in-time
Equity securities, at fair value (cost 2019 - $3,991; 2018 - $3,993)	`EquitySecuritiesFvNi`	$3.93M	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
Other invested assets, at cost	`OtherInvestments`	$3.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.35M	shares	Point-in-time
Other invested assets, at cost	`OtherInvestments`	$3.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	355.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	354.18M	shares	Point-in-time
Total investment portfolio	`Investments`	$5.51B	USD	Point-in-time
Total investment portfolio	`Investments`	$5.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.89M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	15.98M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	17.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$6.28M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$48.27M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$48.00M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$37.05M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$48.47M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$18.40M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$33.33M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$2.95M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$16.90M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$55.09M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$57.49M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$51.61M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.89M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.67M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$20.93M	USD	Point-in-time
Other assets	`OtherAssets`	$87.04M	USD	Point-in-time
Other assets	`OtherAssets`	$85.57M	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Total assets	`Assets`	$6.06B	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$674.02M	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$621.90M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$409.99M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$401.00M	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`	$420.29M	USD	Point-in-time
Senior notes	`SeniorNotes`	$419.71M	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`	$180.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$164.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	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 2019 - 371,353; 2018 - 371,353; shares outstanding 2019 - 354,177; 2018 - 355,371)	`CommonStockValue`	$371.35M	USD	Point-in-time
Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2019 - 371,353; 2018 - 371,353; shares outstanding 2019 - 354,177; 2018 - 355,371)	`CommonStockValue`	$371.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Treasury stock at cost (shares 2019 - 17,176; 2018 - 15,982)	`TreasuryStockValue`	$194.07M	USD	Point-in-time
Treasury stock at cost (shares 2019 - 17,176; 2018 - 15,982)	`TreasuryStockValue`	$175.06M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.81M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	$274.73M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$283.19M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$557.09M	USD	2 Qtrs
Direct	`DirectPremiumsWritten`	$544.76M	USD	2 Qtrs
Assumed	`AssumedPremiumsWritten`	$1.50M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$2.18M	USD	2 Qtrs
Assumed	`AssumedPremiumsWritten`	$2.08M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$2.61M	USD	2 Qtrs
Ceded	`CededPremiumsWritten`	$41.10M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$71.82M	USD	2 Qtrs
Ceded	`CededPremiumsWritten`	$54.59M	USD	2 Qtrs
Ceded	`CededPremiumsWritten`	$21.38M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$492.34M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$255.44M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$487.88M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$243.60M	USD	1 Quarter
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$-8.47M	USD	1 Quarter
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$8.98M	USD	2 Qtrs
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$-13.27M	USD	2 Qtrs
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$3.50M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$247.10M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$246.96M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$479.07M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$496.86M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$83.01M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$34.50M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$42.42M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$66.62M	USD	2 Qtrs
Net realized investment gains (losses)	`GainLossOnInvestments`	$-1.90M	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnInvestments`	$307.00K	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnInvestments`	$-2.23M	USD	2 Qtrs
Net realized investment gains (losses)	`GainLossOnInvestments`	$-219.00K	USD	2 Qtrs
Other revenue	`OtherIncome`	$2.48M	USD	1 Quarter
Other revenue	`OtherIncome`	$4.32M	USD	2 Qtrs
Other revenue	`OtherIncome`	$4.30M	USD	2 Qtrs
Other revenue	`OtherIncome`	$2.43M	USD	1 Quarter
Total revenues	`Revenues`	$292.32M	USD	1 Quarter
Total revenues	`Revenues`	$583.97M	USD	2 Qtrs
Total revenues	`Revenues`	$547.77M	USD	2 Qtrs
Total revenues	`Revenues`	$282.00M	USD	1 Quarter
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$21.84M	USD	1 Quarter
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$-13.46M	USD	1 Quarter
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$10.39M	USD	2 Qtrs
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$60.90M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.42M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.76M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.85M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.24M	USD	2 Qtrs
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$88.90M	USD	2 Qtrs
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$41.84M	USD	1 Quarter
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$87.93M	USD	2 Qtrs
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$42.96M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.48M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$26.78M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.25M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$181.82M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$81.11M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$130.22M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$44.48M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.52M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.21M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$417.55M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$402.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.72M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.74M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.58M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.73M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.69M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.60M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.24M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.63M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$31.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.46M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.04M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$92.43M	USD	2 Qtrs
Net realized investment losses	`GainLossOnInvestments`	$-1.90M	USD	1 Quarter
Net realized investment losses	`GainLossOnInvestments`	$307.00K	USD	1 Quarter
Net realized investment losses	`GainLossOnInvestments`	$-2.23M	USD	2 Qtrs
Net realized investment losses	`GainLossOnInvestments`	$-219.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$271.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.06M	USD	2 Qtrs
Reinsurance recoverable on loss reserves	`IncreaseDecreaseInReinsuranceRecoverable`	$-14.93M	USD	2 Qtrs
Reinsurance recoverable on loss reserves	`IncreaseDecreaseInReinsuranceRecoverable`	$-11.42M	USD	2 Qtrs
Reinsurance recoverable on paid losses	`IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses`	$-13.96M	USD	2 Qtrs
Reinsurance recoverable on paid losses	`IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses`	$577.00K	USD	2 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$2.40M	USD	2 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$2.17M	USD	2 Qtrs
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-219.00K	USD	2 Qtrs
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-34.00K	USD	2 Qtrs
Profit commission receivable	`IncreaseDecreaseInProfitCommissionReceivable`	$976.00K	USD	2 Qtrs
Profit commission receivable	`IncreaseDecreaseInProfitCommissionReceivable`	$11.20M	USD	2 Qtrs
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-172.62M	USD	2 Qtrs
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-52.12M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$13.22M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-8.99M	USD	2 Qtrs
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-7.30M	USD	2 Qtrs
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-12.20M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-21.94M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.33M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.61M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$677.39M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$516.71M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.18M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$183.62M	USD	2 Qtrs
Proceeds from maturity of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$327.82M	USD	2 Qtrs
Proceeds from maturity of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$423.93M	USD	2 Qtrs
Net increase in payable for securities	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-13.43M	USD	2 Qtrs
Net increase in payable for securities	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	-	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.28M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.06M	USD	2 Qtrs
Payment of withholding taxes related to share-based compensation net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	2 Qtrs
Payment of withholding taxes related to share-based compensation net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.23M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$92.04M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.14M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.49M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.53M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.72M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.58B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.72M	USD	2 Qtrs
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$70.75M	USD	1 Quarter
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$151.82M	USD	2 Qtrs
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-74.38M	USD	2 Qtrs
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.92M	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-388.00K	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-882.00K	USD	2 Qtrs
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.49M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.53M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$474.74M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.