10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-23-000025 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mtg-20230331_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
|
$5.98B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.93B | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$15.95M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$15.92M | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2023 - $5,979,045; 2022 - $5,926,785) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.56B | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2023 - $5,979,045; 2022 - $5,926,785) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.41B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Equity securities, at fair value (cost 2023 - $15,946; 2022 - $15,924) |
EquitySecuritiesFvNi
|
$14.14M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Equity securities, at fair value (cost 2023 - $15,946; 2022 - $15,924) |
EquitySecuritiesFvNi
|
$14.52M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$850.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.35M | shares | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$850.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
293.43M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$5.42B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.58B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
288.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.21M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
77.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.38M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
82.99M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$5.53M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.36M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$55.18M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$54.55M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$32.76M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$28.24M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$64.72M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$66.91M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$145.00K | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$18.08M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$57.38M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.58M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.42M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$19.06M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$100.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$124.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.44M | USD | Point-in-time |
| Total assets |
Assets
|
$6.21B | USD | Point-in-time |
| Total assets |
Assets
|
$6.35B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$558.51M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$557.99M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$195.29M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$183.47M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$642.09M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$641.72M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$21.09M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
$21.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$154.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$371.35M | USD | Point-in-time |
| Common stock |
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 |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-395.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-481.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.21B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$274.79M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$274.25M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.75M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$2.03M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$46.81M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$34.16M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$230.19M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$242.66M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$12.57M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$11.82M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$255.24M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$242.01M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$49.22M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$38.26M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-7.70M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-772.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.89M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$425.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$283.96M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$294.62M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.45M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-19.31M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.74M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.48M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$54.73M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$70.06M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$9.37M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$14.91M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$75.18M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$88.36M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.44M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$195.60M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$41.06M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$44.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.55M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | 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
|
$0.53 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.99M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.98M | 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
|
294.71M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.19M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$5.95M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.73M | USD | 1 Quarter |
| Equity compensation |
ShareBasedCompensation
|
$6.57M | USD | 1 Quarter |
| Equity compensation |
ShareBasedCompensation
|
$9.68M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.11M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-7.70M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-772.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-628.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.50M | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-2.19M | USD | 1 Quarter |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$4.52M | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$17.94M | USD | 1 Quarter |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$36.07M | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-625.00K | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$798.00K | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-965.00K | USD | 1 Quarter |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-133.00K | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-9.32M | USD | 1 Quarter |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-6.78M | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$527.00K | USD | 1 Quarter |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-32.25M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-11.82M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-12.57M | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-1.30M | USD | 1 Quarter |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-900.00K | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$38.45M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$39.48M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.39M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$212.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.01M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$229.20M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$94.02M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$218.37M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$32.99M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$131.39M | USD | 1 Quarter |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$225.97M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$888.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$363.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$349.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.18M | 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
|
- | USD | 1 Quarter |
| Repayment of FHLB Advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$155.00M | USD | 1 Quarter |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
- | USD | 1 Quarter |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$22.11M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.64M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.15M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.10M | USD | 1 Quarter |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.20M | 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
|
$-392.51M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$33.66M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$184.94M | USD | 1 Quarter |
| 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
|
$366.57M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.91M | 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 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
|
$366.57M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.91M | 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 |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.64B | 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
|
$86.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.55M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$29.60M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.64B | 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
|
$154.55M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$80.66M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-270.94M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.35M | 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
|
$86.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-95.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$240.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.