10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-21-000019 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mtg-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.59B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.32B | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$17.52M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$15.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2021 - $6,586,020; 2020 - $6,317,164) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.66B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2021 - $6,586,020; 2020 - $6,317,164) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.81B | 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 |
| Equity securities, at fair value (cost 2021 - $15,052; 2020 - $17,522) |
EquitySecuritiesFvNi
|
$15.32M | USD | Point-in-time |
| Equity securities, at fair value (cost 2021 - $15,052; 2020 - $17,522) |
EquitySecuritiesFvNi
|
$18.21M | USD | 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 |
| Other invested assets, at cost |
OtherInvestments
|
$3.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
339.32M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$6.83B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
338.57M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$6.68B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
32.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.93M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
32.04M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.95M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$9.84M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.73M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$50.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$51.13M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$95.04M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$102.90M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$21.64M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$25.76M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$606.00K | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$669.00K | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$55.11M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.04M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.14M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.02M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$22.34M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$106.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.48M | USD | Point-in-time |
| Total assets |
Assets
|
$7.41B | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$880.54M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$913.11M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$273.55M | 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
|
$879.91M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$879.38M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$208.81M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$208.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$244.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$244.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.66B | 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 2021 - 371,353; 2020 - 371,353; shares outstanding 2021 - 339,316; 2020 - 338,573) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2021 - 371,353; 2020 - 371,353; shares outstanding 2021 - 339,316; 2020 - 338,573) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Treasury stock at cost (shares 2021 - 32,037; 2020 - 32,779) |
TreasuryStockValue
|
$393.33M | USD | Point-in-time |
| Treasury stock at cost (shares 2021 - 32,037; 2020 - 32,779) |
TreasuryStockValue
|
$384.55M | 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
|
$123.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.41B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$283.00M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$274.72M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.86M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.13M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$31.58M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$43.64M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$241.50M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$246.01M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$14.89M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$13.55M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$260.90M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$255.04M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$37.89M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$41.35M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$1.89M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$2.21M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.75M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$297.96M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$306.89M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$39.64M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$60.96M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.51M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.70M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$42.26M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$48.02M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.93M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.98M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$108.34M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$118.65M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.24M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.90M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.05M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
365.22M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.38M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$17.42M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$15.88M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.63M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$1.89M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$2.21M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.13M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-2.76M | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$7.86M | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$4.12M | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$-170.00K | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$63.00K | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-937.00K | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-2.15M | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$774.00K | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$983.00K | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-1.12M | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$5.43M | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$32.57M | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$19.42M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-13.55M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-14.89M | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-400.00K | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$2.90M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$22.53M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$36.90M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.93M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.32M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$280.61M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$652.33M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$59.38M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$224.80M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$318.89M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$222.54M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$441.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$580.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$166.15M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-274.50M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.83M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.11M | USD | 1 Quarter |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.90M | USD | 1 Quarter |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.62M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$200.47M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-103.91M | USD | 1 Quarter |
| 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
|
$296.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.53M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.77M | 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
|
$296.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.53M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.77M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$149.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-72.58M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.13M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-873.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.