10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000876437-21-000012 |
| Period End Date | 20201231 |
| Filing Date | 20210223 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | mtg-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed income, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.56B | USD | Point-in-time |
| Fixed income, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.32B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$17.52M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$17.19M | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost, 2020 - $6,317,164; 2019 - $5,562,550) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.66B | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost, 2020 - $6,317,164; 2019 - $5,562,550) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.74B | 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, 2020 - $17,522; 2019 - $17,188) |
EquitySecuritiesFvNi
|
$18.21M | 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, 2020 - $17,522; 2019 - $17,188) |
EquitySecuritiesFvNi
|
$17.33M | USD | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$3.10M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | 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 |
| Total investment portfolio |
Investments
|
$6.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.95M | 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 |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.73M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
32.78M | 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
|
$50.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$49.70M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$95.04M | 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 paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$669.00K | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$1.52M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.04M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$55.59M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.14M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.12M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.56M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$105.09M | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | 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
|
$880.54M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$380.30M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$287.10M | 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
|
$879.38M | 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
|
$208.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$151.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$244.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.66B | 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 2020 - 371,353; 2019 - 371,353; 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; outstanding 2020 - 338,573; 2019 - 347,308) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.87B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Treasury stock (shares at cost 2020 - 32,779; 2019 - 24,045) |
TreasuryStockValue
|
$393.33M | USD | Point-in-time |
| Treasury stock (shares at cost 2020 - 32,779; 2019 - 24,045) |
TreasuryStockValue
|
$283.20M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$216.82M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.58B | 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
|
$7.35B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$1.12B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.10B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.11B | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$10.84M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$6.45M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$271.00K | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$111.34M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$129.33M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$188.73M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$1.00B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$928.74M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$992.26M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$29.68M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$93.20M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-17.10M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$249.76M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$1.03B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$256.11M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$243.56M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$975.16M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$1.02B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$261.37M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$267.86M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$247.10M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$260.90M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$266.27M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$42.72M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$154.40M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$41.35M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$141.33M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$39.68M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$42.42M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$37.25M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$167.04M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$36.12M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$41.32M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$40.59M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$4.21M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$6.70M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-1.35M | USD | Annual |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$5.31M | USD | Annual |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-526.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$13.75M | USD | Annual |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$1.32M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$1.89M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$2.90M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$2.26M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$307.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.48M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.72M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$3.61M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.90M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$380.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$8.71M | USD | Annual |
| Other revenue |
OtherIncome
|
$4.03M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$10.64M | USD | Annual |
| Other revenue |
OtherIncome
|
$2.75M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.83M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$9.05M | USD | Annual |
| Total revenues |
Revenues
|
$1.21B | USD | Annual |
| Total revenues |
Revenues
|
$1.20B | USD | Annual |
| Total revenues |
Revenues
|
$1.12B | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$21.84M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$33.98M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$40.69M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$60.96M | 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
|
$217.37M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$23.69M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$364.77M | USD | Annual |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$45.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.38M | 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
|
$176.40M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$178.21M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$52.99M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$52.66M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$59.59M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$366.00M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$279.70M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$639.88M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$559.26M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$847.98M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$844.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.44M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | 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
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| 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
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.41M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.83M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.95M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.29M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
373.92M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.08M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$48.78M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$57.81M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$58.22M | USD | Annual |
| Deferred tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-27.48M | USD | Annual |
| Deferred tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.10M | USD | Annual |
| Deferred tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-186.57M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$4.21M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$6.70M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-1.35M | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$5.31M | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-526.00K | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$13.75M | USD | Annual |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$1.32M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$1.89M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$2.90M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$2.26M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$307.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$292.00K | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.94M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.70M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$73.40M | 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 paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$924.00K | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$852.00K | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$1.43M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$497.00K | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.04M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$457.00K | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-953.00K | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$643.00K | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$3.03M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-4.59M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$5.48M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-4.95M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-118.69M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-311.62M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$325.20M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-29.68M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-93.20M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$17.05M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-22.90M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-11.50M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-500.00K | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.27M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-77.55M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.06M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-24.79M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.74M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.92M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$732.31M | 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
|
$2.64B | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$229.80M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$836.85M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$370.45M | USD | Annual |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | 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 in payables for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-307.00K | USD | Annual |
| Net decrease in payables for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$307.00K | USD | Annual |
| Net decrease in payables for securities |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
- | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.64M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.31M | 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
|
$-772.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-317.78M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
$640.25M | USD | Annual |
| Purchase of senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Purchase of senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Purchase of senior notes |
EarlyRepaymentOfSeniorDebt
|
$179.74M | USD | Annual |
| Payment of original issue discount - senior notes |
PaymentOfOriginalIssueDiscountSeniorNotes
|
- | USD | Annual |
| Payment of original issue discount - senior notes |
PaymentOfOriginalIssueDiscountSeniorNotes
|
- | USD | Annual |
| Payment of original issue discount - senior notes |
PaymentOfOriginalIssueDiscountSeniorNotes
|
$2.97M | USD | Annual |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
$36.39M | USD | Annual |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Payment of original issue discount- convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebentures
|
- | USD | Annual |
| Payment of original issue discount- convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebentures
|
$15.05M | USD | Annual |
| Payment of original issue discount- convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebentures
|
- | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
- | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$25.27M | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.77M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$163.42M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$82.06M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.91M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.02M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.94M | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.73M | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.82M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-173.41M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.55M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.02M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$55.19M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$127.62M | USD | Annual |
| 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
|
$296.68M | USD | Point-in-time |
| 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 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
|
$296.68M | 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 |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$196.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.41M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$144.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$82.60M | USD | Annual |
| Balance, end of year |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$670.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$177.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$167.78M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$133.62M | 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
|
$15.77M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.01M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$196.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.41M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$144.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$589.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$870.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$590.21M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.