10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000876437-23-000013 |
| Period End Date | 20221231 |
| Filing Date | 20230222 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | mtg-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed income, available-for-sale, at fair value (amortized cost, 2022 - $5,926,785; 2021 - $6,397,658) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.41B | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost, 2022 - $5,926,785; 2021 - $6,397,658) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.59B | USD | Point-in-time |
| Equity securities, at fair value (cost, 2022 - $15,924; 2021 - $15,838) |
EquitySecuritiesFvNi
|
$14.14M | USD | Point-in-time |
| Equity securities, at fair value (cost, 2022 - $15,924; 2021 - $15,838) |
EquitySecuritiesFvNi
|
$16.07M | USD | 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 |
| Total investment portfolio |
Investments
|
$5.42B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$6.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.38M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$5.53M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$20.27M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$51.90M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$55.18M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$21.64M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$95.04M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$28.24M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$66.91M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$18.08M | 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
|
$58.00M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.42M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.61M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.67M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$19.06M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$124.77M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.44M | 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
|
$6.21B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$557.99M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$883.52M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$241.69M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$195.29M | USD | Point-in-time |
| Federal Home Loan Bank Advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
- | USD | Point-in-time |
| Federal Home Loan Bank Advance |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$155.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$641.72M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$881.51M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$110.20M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$21.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$154.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$191.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | 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 - 293,433; 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 - 293,433; 2021 - 320,336) |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.79B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.80B | USD | Point-in-time |
| Treasury stock at cost (shares 2022 - 77,920; 2021 - 51,017) |
TreasuryStockValue
|
$675.26M | USD | Point-in-time |
| Treasury stock at cost (shares 2022 - 77,920; 2021 - 51,017) |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-481.51M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$119.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$1.11B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.11B | USD | Annual |
| Direct |
DirectPremiumsWritten
|
$1.12B | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$10.84M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$8.54M | USD | Annual |
| Assumed |
AssumedPremiumsWritten
|
$8.92M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$163.03M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$156.37M | USD | Annual |
| Ceded |
CededPremiumsWritten
|
$188.73M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$960.73M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$928.74M | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$969.01M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$46.40M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$93.20M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$45.41M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.01B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.02B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.01B | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$167.48M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$154.40M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$156.44M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$5.86M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$12.58M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-7.46M | USD | Annual |
| Other revenue |
OtherIncome
|
$10.23M | USD | Annual |
| Other revenue |
OtherIncome
|
$5.64M | USD | Annual |
| Other revenue |
OtherIncome
|
$8.96M | USD | Annual |
| Total revenues |
Revenues
|
$1.17B | USD | Annual |
| Total revenues |
Revenues
|
$1.19B | USD | Annual |
| Total revenues |
Revenues
|
$1.20B | USD | Annual |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$364.77M | USD | Annual |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-254.56M | USD | Annual |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$64.58M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.60M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.38M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.37M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$198.44M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$236.70M | USD | Annual |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$176.40M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-40.20M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-36.91M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$59.59M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$71.36M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$48.05M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$82.75M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$383.90M | USD | Annual |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$639.88M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$801.78M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$559.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.69M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.79M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$865.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$634.98M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.79 | USD | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334.33M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.85M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.95M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.23M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.29M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
351.31M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$865.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$634.98M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$54.25M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$66.01M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$57.81M | USD | Annual |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.37M | USD | Annual |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-27.48M | USD | Annual |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.19M | USD | Annual |
| Equity compensation |
ShareBasedCompensation
|
$24.77M | USD | Annual |
| Equity compensation |
ShareBasedCompensation
|
$17.11M | USD | Annual |
| Equity compensation |
ShareBasedCompensation
|
$13.80M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.74M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-40.20M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-36.91M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$5.86M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$12.58M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-7.46M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.91M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.28M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$292.00K | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-28.14M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$73.40M | USD | Annual |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-38.66M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$-35.61M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$18.19M | USD | Annual |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$852.00K | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$496.00K | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.46M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$457.00K | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$3.03M | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.61M | USD | Annual |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$110.00K | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-4.59M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$19.25M | USD | Annual |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-4.72M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-325.53M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$2.98M | USD | Annual |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$325.20M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-45.41M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-46.40M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-93.20M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-11.80M | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-500.00K | USD | Annual |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$7.20M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.55M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.43M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.27M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.94M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.83M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-990.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$650.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$732.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$696.32M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.64B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$674.41M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.53B | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$473.90M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$836.85M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$399.66M | USD | Annual |
| Proceeds from maturity of fixed income securities |
ProceedsFromSaleMaturityAndCollectionOfSecurities
|
$1.03B | USD | Annual |
| Proceeds from maturity of fixed income securities |
ProceedsFromSaleMaturityAndCollectionOfSecurities
|
$900.59M | USD | Annual |
| Proceeds from maturity of fixed income securities |
ProceedsFromSaleMaturityAndCollectionOfSecurities
|
$688.48M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.31M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.12M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-772.51M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$410.49M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.75M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
$640.25M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Purchase of senior notes |
PurchaseOfSeniorNotes
|
- | USD | Annual |
| Purchase of senior notes |
PurchaseOfSeniorNotes
|
- | USD | Annual |
| Purchase of senior notes |
PurchaseOfSeniorNotes
|
$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
|
$89.12M | USD | Annual |
| Purchase of convertible junior subordinated debentures |
EarlyRepaymentOfSubordinatedDebt
|
$98.61M | USD | Annual |
| Payment of original issue discount- convertible junior subordinated debentures |
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebentures
|
- | 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 |
| Redemption of 5.75% senior notes |
RepaymentsOfSeniorDebt
|
$242.30M | USD | Annual |
| Redemption of 5.75% senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of 5.75% senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayment of FHLB advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayment of FHLB advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$155.00M | USD | Annual |
| Repayment of FHLB advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$36.91M | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$39.51M | USD | Annual |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$25.27M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$290.82M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$385.57M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$110.95M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$82.06M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$94.22M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.02M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.09M | 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
|
$6.73M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-527.29M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.28M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$127.62M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$27.95M | USD | Annual |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.96M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.96M | 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 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.68M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$144.11M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-601.21M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$865.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$634.98M | USD | Annual |
| Cash dividends |
DividendsCash
|
$51.00M | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$60.70M | USD | 2 Qtrs |
| Balance, end of year |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$865.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$446.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$634.98M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$133.62M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-558.53M | USD | Annual |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-122.10M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$42.67M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.98M | USD | Annual |
| Benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$144.11M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-601.21M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.12M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$590.21M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$537.86M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$264.14M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.