10-Q Filing

MGIC INVESTMENT CORP CIK: 876437 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000876437-19-000047`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mtg-093019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 67 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`	$5.47B	USD	Point-in-time
Cost	`EquitySecuritiesFvNiCost`	$17.20M	USD	Point-in-time
Cost	`EquitySecuritiesFvNiCost`	$3.99M	USD	Point-in-time
Fixed income, available-for-sale, at fair value (amortized cost 2019 - $5,473,893; 2018 - $5,196,784)	`AvailableForSaleSecuritiesDebtSecurities`	$5.15B	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, available-for-sale, at fair value (amortized cost 2019 - $5,473,893; 2018 - $5,196,784)	`AvailableForSaleSecuritiesDebtSecurities`	$5.66B	USD	Point-in-time
Equity securities, at fair value (cost 2019 - $17,205; 2018 - $3,993)	`EquitySecuritiesFvNi`	$3.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Equity securities, at fair value (cost 2019 - $17,205; 2018 - $3,993)	`EquitySecuritiesFvNi`	$17.36M	USD	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
Total investment portfolio	`Investments`	$5.16B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	348.71M	shares	Point-in-time
Total investment portfolio	`Investments`	$5.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.43M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.64M	shares	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$6.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$48.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$48.32M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$33.33M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$48.47M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$19.57M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$33.28M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$2.95M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$1.57M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$55.09M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$51.80M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$50.54M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.89M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.01M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$11.58M	USD	Point-in-time
Other assets	`OtherAssets`	$85.57M	USD	Point-in-time
Other assets	`OtherAssets`	$92.15M	USD	Point-in-time
Total assets	`Assets`	$6.15B	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$674.02M	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$602.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$392.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$409.99M	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`	$420.58M	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`	$159.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$180.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	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 - 348,709; 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 - 348,709; 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 - 22,644; 2018 - 15,982)	`TreasuryStockValue`	$175.06M	USD	Point-in-time
Treasury stock at cost (shares 2019 - 22,644; 2018 - 15,982)	`TreasuryStockValue`	$263.20M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.21M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.15B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	$280.23M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$824.99M	USD	3 Qtrs
Direct	`DirectPremiumsWritten`	$286.06M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$843.14M	USD	3 Qtrs
Assumed	`AssumedPremiumsWritten`	$-3.02M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$1.79M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$4.41M	USD	3 Qtrs
Assumed	`AssumedPremiumsWritten`	$-843.00K	USD	3 Qtrs
Ceded	`CededPremiumsWritten`	$28.44M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$25.33M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$100.26M	USD	3 Qtrs
Ceded	`CededPremiumsWritten`	$79.92M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$251.88M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$747.29M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$259.41M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$744.23M	USD	3 Qtrs
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$17.43M	USD	3 Qtrs
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.46M	USD	1 Quarter
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$-14.73M	USD	3 Qtrs
Decrease (increase) in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$8.44M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$250.43M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$764.72M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$267.86M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$729.50M	USD	3 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$103.00M	USD	3 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$125.72M	USD	3 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$42.72M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$36.38M	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnInvestments`	$1.11M	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnInvestments`	$3.99M	USD	3 Qtrs
Net realized investment gains (losses)	`GainLossOnInvestments`	$4.21M	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnInvestments`	$-1.11M	USD	3 Qtrs
Other revenue	`OtherIncome`	$2.52M	USD	1 Quarter
Other revenue	`OtherIncome`	$7.92M	USD	3 Qtrs
Other revenue	`OtherIncome`	$6.83M	USD	3 Qtrs
Other revenue	`OtherIncome`	$3.61M	USD	1 Quarter
Total revenues	`Revenues`	$290.44M	USD	1 Quarter
Total revenues	`Revenues`	$902.35M	USD	3 Qtrs
Total revenues	`Revenues`	$318.38M	USD	1 Quarter
Total revenues	`Revenues`	$838.22M	USD	3 Qtrs
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$-1.52M	USD	1 Quarter
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$33.98M	USD	1 Quarter
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$8.88M	USD	3 Qtrs
Losses incurred, net	`IncurredClaimsPropertyCasualtyAndLiability`	$94.88M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.16M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.14M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.38M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.57M	USD	3 Qtrs
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$131.59M	USD	3 Qtrs
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$134.10M	USD	3 Qtrs
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$43.66M	USD	1 Quarter
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$45.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$39.74M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.94M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$39.72M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$13.26M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$188.77M	USD	3 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$58.55M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$95.26M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$277.08M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$625.27M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$649.44M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.89M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$496.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.35M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.18M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.27M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.19M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.48M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.57M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.76M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.27M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.90M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$496.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$45.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.78M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$145.40M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Net realized investment (gains) losses	`GainLossOnInvestments`	$1.11M	USD	1 Quarter
Net realized investment (gains) losses	`GainLossOnInvestments`	$3.99M	USD	3 Qtrs
Net realized investment (gains) losses	`GainLossOnInvestments`	$4.21M	USD	1 Quarter
Net realized investment (gains) losses	`GainLossOnInvestments`	$-1.11M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$319.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-694.00K	USD	3 Qtrs
Reinsurance recoverable on loss reserves	`IncreaseDecreaseInReinsuranceRecoverable`	$-15.19M	USD	3 Qtrs
Reinsurance recoverable on loss reserves	`IncreaseDecreaseInReinsuranceRecoverable`	$-13.76M	USD	3 Qtrs
Reinsurance recoverable on paid losses	`IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses`	$1.38M	USD	3 Qtrs
Reinsurance recoverable on paid losses	`IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses`	$761.00K	USD	3 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$-3.29M	USD	3 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$-2.40M	USD	3 Qtrs
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-176.00K	USD	3 Qtrs
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$122.00K	USD	3 Qtrs
Profit commission receivable	`IncreaseDecreaseInProfitCommissionReceivable`	$9.10M	USD	3 Qtrs
Profit commission receivable	`IncreaseDecreaseInProfitCommissionReceivable`	$-3.87M	USD	3 Qtrs
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-264.59M	USD	3 Qtrs
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-71.72M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$14.68M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-17.43M	USD	3 Qtrs
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-18.60M	USD	3 Qtrs
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-9.60M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-75.39M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.77M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.76M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$458.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.04B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.07B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$338.94M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$201.37M	USD	3 Qtrs
Proceeds from maturity of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$594.68M	USD	3 Qtrs
Proceeds from maturity of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$536.75M	USD	3 Qtrs
Net increase in payable for securities	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	-	USD	3 Qtrs
Net increase in payable for securities	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-43.68M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.99M	USD	3 Qtrs
Payment of withholding taxes related to share-based compensation net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.13M	USD	3 Qtrs
Payment of withholding taxes related to share-based compensation net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.19M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.72M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.15M	USD	3 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`	$99.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	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`	$99.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$3.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.35M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$3.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$496.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.35M	USD	3 Qtrs
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$183.20M	USD	3 Qtrs
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.45M	USD	3 Qtrs
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.08M	USD	1 Quarter
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$31.37M	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-440.00K	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.32M	USD	3 Qtrs
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$684.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$427.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.26M	USD	1 Quarter

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