10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000876437-20-000007 |
| Period End Date | 20191231 |
| Filing Date | 20200224 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mtg-123119x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed income, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.56B | USD | Point-in-time |
| Fixed income, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.20B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.99M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$17.19M | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost, 2019 - $5,562,550; 2018 - $5,196,784) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.74B | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost, 2019 - $5,562,550; 2018 - $5,196,784) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.15B | USD | Point-in-time |
| Equity securities, at fair value (cost, 2019 - $17,188; 2018 - $3,993) |
EquitySecuritiesFvNi
|
$17.33M | 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 - $17,188; 2018 - $3,993) |
EquitySecuritiesFvNi
|
$3.93M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$3.10M | 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 |
| Total investment portfolio |
Investments
|
$5.16B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.76B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.85M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
355.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.89M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
347.31M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$3.15M | 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
|
24.05M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$7.21M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$48.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$49.70M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$48.47M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$21.64M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$33.33M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$50.49M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$1.52M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$2.95M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$55.09M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$55.59M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.12M | 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
|
$18.53M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$69.18M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$5.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$85.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$99.35M | USD | Point-in-time |
| Total assets |
Assets
|
$5.68B | USD | Point-in-time |
| Total assets |
Assets
|
$6.23B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$555.33M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$674.02M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$409.99M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$380.30M | 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
|
$419.71M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$420.87M | 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
|
$151.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | 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; outstanding 2019 - 347,308; 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; outstanding 2019 - 347,308; 2018 - 355,371) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.87B | USD | Point-in-time |
| Treasury stock (shares at cost 2019 - 24,045; 2018 - 15,982) |
TreasuryStockValue
|
$283.20M | USD | Point-in-time |
| Treasury stock (shares at cost 2019 - 24,045; 2018 - 15,982) |
TreasuryStockValue
|
$175.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.15B | 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
|
$6.23B | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$1.12B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.10B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.12B | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$6.45M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$1.91M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$271.00K | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$125.73M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$111.34M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$129.33M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$992.26M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$1.00B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$997.96M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-63.21M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-17.10M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$29.68M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$934.75M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$266.27M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$247.10M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$1.03B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$975.16M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$250.43M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$267.86M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$232.11M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$249.76M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$245.66M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$246.96M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$34.50M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$36.38M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$141.33M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$41.32M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$167.04M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$40.59M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$38.33M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$42.72M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$120.87M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$42.42M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$32.12M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-1.90M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-526.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$5.31M | USD | Annual |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$231.00K | USD | Annual |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$1.11M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-241.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-1.35M | USD | Annual |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$1.32M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$307.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-329.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$4.21M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$10.21M | USD | Annual |
| Other revenue |
OtherIncome
|
$2.72M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.88M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.43M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.52M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$10.64M | USD | Annual |
| Other revenue |
OtherIncome
|
$3.61M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.83M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$8.71M | USD | Annual |
| Other revenue |
OtherIncome
|
$2.48M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07B | USD | Annual |
| Total revenues |
Revenues
|
$1.21B | USD | Annual |
| Total revenues |
Revenues
|
$1.12B | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$23.69M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$53.71M | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$23.85M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$118.58M | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$39.06M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$36.56M | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$-1.52M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$-13.46M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$33.98M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$21.84M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.68M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$11.11M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$11.93M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.00M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$182.77M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$159.64M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$178.21M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$52.66M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$52.99M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$57.03M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$281.56M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$279.70M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$366.00M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$784.50M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$844.15M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$847.98M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$428.74M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$186.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| 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
|
$0.98 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| 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
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.83M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.38M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.41M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.08M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
373.92M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.77M | shares | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$186.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$58.22M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$64.43M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$48.78M | USD | Annual |
| Deferred tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-186.57M | USD | Annual |
| Deferred tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.10M | USD | Annual |
| Deferred tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-355.04M | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-1.90M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-526.00K | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$5.31M | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$231.00K | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$1.11M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-241.00K | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-1.35M | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$1.32M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$307.00K | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-329.00K | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$4.21M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.70M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.99M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.94M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-15.15M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-11.69M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-2.02M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$1.43M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$1.09M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$924.00K | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$497.00K | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.04M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.65M | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$643.00K | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-953.00K | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.08M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$5.48M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$2.84M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-4.95M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-118.69M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-453.18M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-311.62M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-29.68M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$17.05M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$63.20M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-22.90M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-11.50M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-25.40M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.06M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$51.30M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-77.55M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-128.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.74M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-24.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$406.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$544.52M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.46B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.39B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.29B | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$370.45M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$229.80M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$246.91M | USD | Annual |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$759.21M | USD | Annual |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$785.17M | USD | Annual |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$748.16M | USD | Annual |
| Net (decrease) increase in payables for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-307.00K | USD | Annual |
| Net (decrease) increase in payables for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
- | USD | Annual |
| Net (decrease) increase in payables for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$307.00K | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.07M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.64M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-422.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-317.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.64M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$150.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$145.62M | USD | Annual |
| Purchase or repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
- | USD | Annual |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
- | USD | Annual |
| Payment of original issue discount - convertible senior notes |
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes
|
$4.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$163.42M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.77M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.91M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | 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
|
$6.82M | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.13M | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.73M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.57M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-173.41M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-55.56M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.02M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$55.19M | USD | Annual |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.04M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.04M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.41M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$196.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.74M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$186.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Cumulative effect to reclassify certain tax effects from accumulated other comprehensive loss |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-10.42M | USD | Annual |
| Balance, end of year |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$186.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.76M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$47.55M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.65M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$173.91M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$5.84M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$15.77M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.01M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$196.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.74M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$870.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$589.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$397.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.