10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-20-000040 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mtg-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.56B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.04B | USD | Point-in-time |
| Allowance for Expected Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$362.00K | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$17.49M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$17.19M | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2020 - $6,037,701; 2019 - $5,562,550, allowance for expected credit loss, 2020- $362) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.34B | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2020 - $6,037,701; 2019 - $5,562,550, allowance for expected credit loss, 2020- $362) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.74B | USD | Point-in-time |
| Equity securities, at fair value (cost 2020 - $17,486; 2019 - $17,188) |
EquitySecuritiesFvNi
|
$18.06M | USD | Point-in-time |
| Equity securities, at fair value (cost 2020 - $17,486; 2019 - $17,188) |
EquitySecuritiesFvNi
|
$17.33M | 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 |
| 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 |
| Other invested assets, at cost |
OtherInvestments
|
$3.10M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.76B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$6.37B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.06M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
347.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
338.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.85M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$7.21M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
32.78M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.76M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
24.05M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$49.70M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$47.78M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$83.14M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$21.64M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$19.57M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$33.33M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$1.52M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$1.06M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$55.59M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$53.97M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.12M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.55M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.24M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$140.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$105.09M | USD | Point-in-time |
| Total assets |
Assets
|
$6.23B | USD | Point-in-time |
| Total assets |
Assets
|
$7.15B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$840.45M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$555.33M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$380.30M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$315.07M | 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
|
$878.84M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$420.87M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$208.81M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$256.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$237.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$151.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.64B | 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 2020 - 371,353; 2019 - 371,353; shares outstanding 2020 - 338,573; 2019 - 347,308) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2020 - 371,353; 2019 - 371,353; shares outstanding 2020 - 338,573; 2019 - 347,308) |
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 at cost (shares 2020 - 32,779; 2019 - 24,045) |
TreasuryStockValue
|
$393.33M | USD | Point-in-time |
| Treasury stock at cost (shares 2020 - 32,779; 2019 - 24,045) |
TreasuryStockValue
|
$283.20M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.71M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$167.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.15B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$843.14M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$272.99M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$830.94M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$286.06M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$1.79M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$4.41M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$2.14M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$8.89M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$47.17M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$144.49M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$28.44M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$100.26M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$695.35M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$227.95M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$747.29M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$259.41M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$65.23M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$8.44M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$28.16M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$17.43M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$267.86M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$256.11M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$760.58M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$764.72M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$125.72M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$118.28M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$42.72M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$37.25M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$3.99M | USD | 3 Qtrs |
| Net realized investment gains |
GainLossOnInvestments
|
$2.26M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$10.85M | USD | 3 Qtrs |
| Net realized investment gains |
GainLossOnInvestments
|
$4.21M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$380.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$3.61M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$7.92M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$7.16M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$902.35M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$318.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$296.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$896.87M | USD | 3 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$40.69M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$319.02M | USD | 3 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$94.88M | USD | 3 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$33.98M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$8.70M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$8.38M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.14M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.28M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$134.10M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$131.78M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$45.25M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$45.20M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$39.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$12.94M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$41.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$15.72M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$277.08M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$95.26M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$527.81M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$131.68M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$223.12M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.05M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.33M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$625.27M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$128.61M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$496.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 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
|
351.48M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.60M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.41M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.57M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.19M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.39M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.27M | shares | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$496.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$40.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.78M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.63M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$28.43M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$3.99M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$2.26M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$10.85M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$4.21M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.92M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$319.00K | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-13.76M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$61.50M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$1.38M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$459.00K | USD | 3 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.62M | USD | 3 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-3.29M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.71M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$122.00K | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-3.87M | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-13.91M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$285.12M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-71.72M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-65.23M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-17.43M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-300.00K | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-9.60M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.77M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-40.85M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.21M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$508.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$458.16M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.99B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.04B | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$201.37M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$741.73M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$776.71M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$536.75M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.08M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.21M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-478.06M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.97M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
$640.25M | USD | 3 Qtrs |
| Purchase of senior notes |
EarlyRepaymentOfSeniorDebt
|
$179.74M | USD | 3 Qtrs |
| Purchase of senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Payment of original issue discount - senior notes |
PaymentOfOriginalIssueDiscountSeniorNotes
|
- | USD | 3 Qtrs |
| Payment of original issue discount - senior notes |
PaymentOfOriginalIssueDiscountSeniorNotes
|
$2.97M | USD | 3 Qtrs |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
$36.39M | USD | 3 Qtrs |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Payment of original issue discount - convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebentures
|
- | USD | 3 Qtrs |
| Payment of original issue discount - convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebentures
|
$15.05M | USD | 3 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$25.27M | USD | 3 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.20M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$105.77M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.74M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.99M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.94M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.73M | USD | 3 Qtrs |
| Net cash provided by ( used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-132.48M | USD | 3 Qtrs |
| Net cash provided by ( used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.96M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$219.75M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$16.72M | 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
|
$388.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.06M | 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 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
|
$388.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.06M | 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 |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$188.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.36M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.97M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$496.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$496.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$31.37M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$183.20M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$104.31M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$33.71M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.24M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.80M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$11.35M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$188.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.36M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.97M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.07M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$684.65M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$209.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$389.73M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.