10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-23-000073 |
| Period End Date | 20230930 |
| Filing Date | 20231031 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | mtg-20230930_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
|
$6.13B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.93B | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.00M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$15.92M | USD | Point-in-time |
| Fixed income, available-for-sale, at fair value (amortized cost 2023 - $6,130,009; 2022 - $5,926,785) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.58B | 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 2023 - $6,130,009; 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 |
| Equity securities, at fair value (cost 2023 - $15,998; 2022 - $15,924) |
EquitySecuritiesFvNi
|
$13.95M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Equity securities, at fair value (cost 2023 - $15,998; 2022 - $15,924) |
EquitySecuritiesFvNi
|
$14.14M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | 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 |
| 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
279.48M | shares | 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
|
$5.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.54M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
91.88M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
77.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.38M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.58M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$5.53M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$58.50M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$55.18M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$28.24M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$46.38M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$66.91M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$40.93M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$18.08M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$265.00K | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$57.61M | 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
|
$39.38M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$19.06M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.90M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$132.03M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$124.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$115.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.44M | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | 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
|
$525.53M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$195.29M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$165.09M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$641.72M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$642.83M | USD | Point-in-time |
| Convertible junior subordinated debentures |
ConvertibleSubordinatedDebt
|
- | 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
|
$143.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | 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
|
$1.80B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.80B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.89M | 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
|
$4.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.21B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$280.88M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$828.21M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$830.65M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$279.32M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$6.29M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$9.54M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$2.21M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$3.77M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$39.22M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$141.84M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$107.64M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$50.16M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$234.49M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$695.91M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$242.31M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$729.29M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$30.20M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$9.80M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$33.76M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$6.79M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$726.10M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$241.28M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$763.05M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$252.11M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$55.38M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$156.94M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$42.55M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$121.12M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-695.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-13.38M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.78M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-3.26M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.48M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$1.40M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$5.14M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$548.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$871.14M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$296.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$292.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$880.53M | USD | 3 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-223.43M | USD | 3 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-105.05M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-11.32M | USD | 3 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-77.00K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$8.90M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.18M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.80M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.89M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$58.48M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$166.66M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$50.13M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$174.19M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-40.13M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-11.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$28.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$38.67M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$10.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$9.25M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$198.76M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$30.93M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$-21.47M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$62.11M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.27M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.40M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$849.60M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$672.38M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$64.64M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$51.55M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$143.94M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$175.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$182.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$528.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$249.62M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.76M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.18M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.10M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.62M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.92M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.03M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.60M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.19M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$182.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$528.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$249.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$42.83M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.90M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.17M | USD | 3 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$23.09M | USD | 3 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$17.67M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-40.13M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-11.63M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-695.00K | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-13.38M | USD | 3 Qtrs |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.78M | USD | 3 Qtrs |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-3.26M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$965.00K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.32M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$12.69M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$-20.52M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$36.06M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$17.82M | USD | 3 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.11M | USD | 3 Qtrs |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-394.00K | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-3.16M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.70M | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$-10.34M | USD | 3 Qtrs |
| Profit commission receivable |
IncreaseDecreaseInProfitCommissionReceivable
|
$1.50M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-280.15M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-32.46M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-33.76M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-30.20M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-9.20M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-5.90M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.14M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.13M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.03M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.15M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$526.72M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$483.79M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$544.22M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.22B | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$391.39M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$294.20M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$536.19M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$686.55M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$166.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.46M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$380.96M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.75M | USD | 3 Qtrs |
| Conversion/purchase of 9% convertible junior debentures |
EarlyRepaymentOfSubordinatedDebt
|
$88.91M | USD | 3 Qtrs |
| Conversion/purchase of 9% convertible junior debentures |
EarlyRepaymentOfSubordinatedDebt
|
$28.64M | USD | 3 Qtrs |
| Redemption of 5.75% senior notes |
RepaymentsOfSeniorDebt
|
$242.30M | USD | 3 Qtrs |
| Redemption of 5.75% senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayment of FHLB Advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayment of FHLB Advance |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$155.00M | USD | 3 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
- | USD | 3 Qtrs |
| Cash portion of loss on debt extinguishment |
GainLossOnDebtExtinghuishmentCashPortion
|
$39.45M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$216.69M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$303.06M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$81.29M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$91.17M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.25M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.96M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.75M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-919.96M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-55.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.79M | USD | 3 Qtrs |
| 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
|
$275.12M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.76M | 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 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
|
$275.12M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.76M | 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 |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.38M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.22M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-72.01M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-169.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$182.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$528.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$249.62M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$32.90M | USD | Point-in-time |
| Cash dividends |
DividendsCash
|
$58.80M | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$182.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$528.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$249.62M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-153.62M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-599.93M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-75.22M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.80M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.21M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$15.29M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.41M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$16.17M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.38M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.22M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-72.01M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-169.79M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$58.68M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$110.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$513.06M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$79.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.