10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-21-000031 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | mtg-20210930_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
|
$6.65B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.32B | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$14.98M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$17.52M | 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 - $6,650,315; 2020 - $6,317,164) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.66B | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2021 - $6,650,315; 2020 - $6,317,164) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.90B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Equity securities, at fair value (cost 2021 - $14,981; 2020 - $17,522) |
EquitySecuritiesFvNi
|
$18.21M | USD | Point-in-time |
| Equity securities, at fair value (cost 2021 - $14,981; 2020 - $17,522) |
EquitySecuritiesFvNi
|
$15.36M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$3.10M | USD | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$3.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
338.57M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$6.92B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
329.33M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$6.68B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
42.02M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
32.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.95M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$9.49M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.73M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$53.59M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$50.00M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$21.64M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$83.14M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$95.04M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$107.03M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$526.00K | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$669.00K | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.04M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.39M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.14M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.30M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$22.28M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$124.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.48M | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | USD | Point-in-time |
| Total assets |
Assets
|
$7.51B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$880.54M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$932.91M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$256.52M | 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
|
$880.98M | 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
|
$199.67M | 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
|
$2.63B | 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 - 329,335; 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 - 329,335; 2020 - 338,573) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.79B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Treasury stock at cost (shares 2021 - 42,018; 2020 - 32,779) |
TreasuryStockValue
|
$393.33M | USD | Point-in-time |
| Treasury stock at cost (shares 2021 - 42,018; 2020 - 32,779) |
TreasuryStockValue
|
$534.45M | 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
|
$147.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.51B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$272.99M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$846.70M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$830.94M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$280.17M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.14M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.48M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$6.81M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$8.89M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$47.17M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$144.49M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$35.04M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$122.66M | 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
|
$730.85M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$247.61M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$28.16M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$65.23M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$7.23M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$30.58M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$256.11M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$761.43M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$254.84M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$760.58M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$118.28M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$37.25M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$117.30M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$38.28M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$5.40M | USD | 3 Qtrs |
| Net realized investment gains |
GainLossOnInvestments
|
$10.85M | USD | 3 Qtrs |
| Net realized investment gains |
GainLossOnInvestments
|
$2.26M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$1.01M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$380.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$7.43M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$7.16M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$1.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$295.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$891.55M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$896.87M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$296.00M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$319.02M | USD | 3 Qtrs |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$20.77M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$40.69M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$89.57M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.29M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$9.02M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$8.70M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.28M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$53.94M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$131.78M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$155.76M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$45.25M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$41.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$53.99M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$18.01M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.72M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$131.68M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$308.34M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$96.01M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$527.81M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$199.73M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.33M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$369.05M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$583.22M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.39M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.17M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$461.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 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
|
335.94M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.05M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.41M | shares | 3 Qtrs |
| 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
|
355.48M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.56M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$461.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$49.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$40.66M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.59M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$28.43M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$5.40M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$10.85M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$2.26M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$1.01M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.60M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.92M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$61.50M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$11.99M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$143.00K | 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
|
$344.00K | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$723.00K | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.71M | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-13.91M | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$18.56M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$52.37M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$285.12M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-30.58M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-65.23M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$7.20M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-300.00K | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.45M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-40.85M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.21M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$508.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$512.41M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.99B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.34B | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$741.73M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$239.48M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromSaleMaturityAndCollectionOfSecurities
|
$700.30M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromSaleMaturityAndCollectionOfSecurities
|
$776.71M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.21M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-398.17M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-478.06M | 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
|
- | USD | 3 Qtrs |
| Purchase of senior notes |
EarlyRepaymentOfSeniorDebt
|
$179.74M | USD | 3 Qtrs |
| Payment of original issue discount - senior notes |
PaymentOfOriginalIssueDiscountSeniorNotes
|
$2.97M | USD | 3 Qtrs |
| Payment of original issue discount - senior notes |
PaymentOfOriginalIssueDiscountSeniorNotes
|
- | 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
|
$1.20M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$68.28M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.74M | 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
|
$6.73M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.96M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$219.75M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-110.77M | USD | 3 Qtrs |
| 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
|
$296.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.91M | 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 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
|
$296.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.91M | 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 |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.36M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.64M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.07M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-69.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$461.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$41.10M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$27.30M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$461.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$130.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$294.66M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.60M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-76.67M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$33.71M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$104.31M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$11.35M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.24M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.96M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.36M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.64M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.07M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-69.18M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$391.87M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.34M | 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.