10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-22-000027 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mtg-20220331_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
|
$6.09B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.40B | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$15.84M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$15.97M | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2022 - $6,088,948; 2021 - $6,397,658) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.59B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2022 - $6,088,948; 2021 - $6,397,658) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.94B | 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 2022 - $15,966; 2021 - $15,838) |
EquitySecuritiesFvNi
|
$15.19M | USD | Point-in-time |
| Equity securities, at fair value (cost 2022 - $15,966; 2021 - $15,838) |
EquitySecuritiesFvNi
|
$16.07M | 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
|
$850.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
312.58M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$6.61B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
320.34M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$5.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.69M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
51.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$477.11M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
58.77M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$20.27M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$12.78M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$50.40M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$51.90M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$102.90M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$95.04M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$66.91M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$64.72M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$203.00K | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$36.27M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.54M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$57.34M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.18M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.61M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.54M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$163.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$134.39M | USD | Point-in-time |
| Total assets |
Assets
|
$7.33B | USD | Point-in-time |
| Total assets |
Assets
|
$6.84B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$851.27M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$883.52M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$229.12M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$241.69M | USD | Point-in-time |
| Federal Home Loan Bank advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$155.00M | USD | Point-in-time |
| Federal Home Loan Bank advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
- | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$882.04M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$881.51M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$53.24M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$110.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$191.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$218.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | 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 2022 - 371,353; 2021 - 371,353; shares outstanding 2022 - 312,581; 2021 - 320,336) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2022 - 371,353; 2021 - 371,353; shares outstanding 2022 - 312,581; 2021 - 320,336) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.79B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Treasury stock at cost (shares 2022 - 58,772; 2021 - 51,017) |
TreasuryStockValue
|
$675.26M | USD | Point-in-time |
| Treasury stock at cost (shares 2022 - 58,772; 2021 - 51,017) |
TreasuryStockValue
|
$793.70M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.85M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$119.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$274.79M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$283.00M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.13M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.03M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$43.64M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$34.16M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$242.66M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$241.50M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$13.55M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$12.57M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$255.04M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$255.24M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$37.89M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$38.26M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$-1.50M | USD | 1 Quarter |
| Net realized investment gains (losses) |
GainLossOnInvestments
|
$2.21M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.62M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$294.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$297.96M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$39.64M | USD | 1 Quarter |
| Losses incurred, net |
IncurredClaimsPropertyCasualtyAndLiability
|
$-19.31M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.70M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.74M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$54.73M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$48.02M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.98M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$14.91M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$108.34M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$75.18M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.62M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.44M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$39.60M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$44.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.01M | 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
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.98M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.90M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
324.54M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.38M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$17.42M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.63M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$5.95M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.11M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$-1.50M | USD | 1 Quarter |
| Net realized investment (gains) losses |
GainLossOnInvestments
|
$2.21M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.50M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.13M | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$7.86M | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-2.19M | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$36.07M | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$63.00K | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$798.00K | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-937.00K | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-133.00K | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$774.00K | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$5.43M | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-6.78M | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$32.57M | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-32.25M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-12.57M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-13.55M | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$2.90M | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-900.00K | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$36.90M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$38.45M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.46M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.55M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.03M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.01M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$652.33M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$94.02M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$59.38M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$218.37M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromSaleMaturityAndCollectionOfSecurities
|
$318.89M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromSaleMaturityAndCollectionOfSecurities
|
$225.97M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$888.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$441.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-274.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$349.44M | USD | 1 Quarter |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
$56.97M | USD | 1 Quarter |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment of FHLB Advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$155.00M | USD | 1 Quarter |
| Repayment of FHLB Advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$22.11M | USD | 1 Quarter |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.64M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.83M | USD | 1 Quarter |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.62M | USD | 1 Quarter |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.45M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-392.51M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$184.94M | 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
|
$192.77M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.96M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.77M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.96M | 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 |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-270.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$25.80M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.13M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-270.94M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-873.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-393.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-270.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$56.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-95.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.