10-Q Filing

MGIC INVESTMENT CORP CIK: 876437 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000876437-24-000064`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mtg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 26 Comprehensive Income 20

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cost	`EquitySecuritiesFvNiCost`	$16.02M	USD	Point-in-time
Cost	`EquitySecuritiesFvNiCost`	$16.02M	USD	Point-in-time
Cost	`EquitySecuritiesFvNiCost`	$16.05M	USD	Point-in-time
Cost	`EquitySecuritiesFvNiCost`	$16.05M	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, 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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Equity securities, at fair value (cost 2024 - $16,053; 2023 - $16,025)	`EquitySecuritiesFvNi`	$14.77M	USD	Point-in-time
Equity securities, at fair value (cost 2024 - $16,053; 2023 - $16,025)	`EquitySecuritiesFvNi`	$14.77M	USD	Point-in-time
Equity securities, at fair value (cost 2024 - $16,053; 2023 - $16,025)	`EquitySecuritiesFvNi`	$14.70M	USD	Point-in-time
Equity securities, at fair value (cost 2024 - $16,053; 2023 - $16,025)	`EquitySecuritiesFvNi`	$14.70M	USD	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
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 issued (in shares)	`CommonStockSharesIssued`	371.35M	shares	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
Total investment portfolio	`Investments`	$5.74B	USD	Point-in-time
Total investment portfolio	`Investments`	$5.74B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	268.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	268.99M	shares	Point-in-time
Total investment portfolio	`Investments`	$5.69B	USD	Point-in-time
Total investment portfolio	`Investments`	$5.69B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	102.36M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	102.36M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	98.86M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	98.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.67M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$8.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$8.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$6.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$6.98M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$58.09M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$58.09M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$58.77M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$58.77M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$33.30M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$33.30M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$39.20M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$39.20M	USD	Point-in-time
Reinsurance recoverable on loss reserves	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$32.76M	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`	$28.24M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$9.90M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$9.90M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$555.00K	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$555.00K	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$58.50M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$58.50M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$56.03M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$56.03M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$37.61M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$37.61M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$38.76M	USD	Point-in-time
Home office and equipment, net	`PropertyPlantAndEquipmentNet`	$38.76M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$13.85M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$13.85M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.59M	USD	Point-in-time
Deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$76.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$76.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$79.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$79.78M	USD	Point-in-time
Other assets	`OtherAssets`	$125.81M	USD	Point-in-time
Other assets	`OtherAssets`	$125.81M	USD	Point-in-time
Other assets	`OtherAssets`	$135.40M	USD	Point-in-time
Other assets	`OtherAssets`	$135.40M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$504.45M	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$504.45M	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$505.38M	USD	Point-in-time
Loss reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$505.38M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$157.78M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$157.78M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$148.94M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$148.94M	USD	Point-in-time
Senior notes	`SeniorNotes`	$643.56M	USD	Point-in-time
Senior notes	`SeniorNotes`	$643.56M	USD	Point-in-time
Senior notes	`SeniorNotes`	$643.20M	USD	Point-in-time
Senior notes	`SeniorNotes`	$643.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$135.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$135.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$160.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$160.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	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
Common stock	`CommonStockValue`	$371.35M	USD	Point-in-time
Common stock	`CommonStockValue`	$371.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.28M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.28M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.13M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	$274.25M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$274.25M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$275.20M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$275.20M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$2.75M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$2.75M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$3.42M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$3.42M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$44.82M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$44.82M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$46.81M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$46.81M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$230.19M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$230.19M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$233.80M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$233.80M	USD	1 Quarter
Decrease in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$11.82M	USD	1 Quarter
Decrease in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$11.82M	USD	1 Quarter
Decrease in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$8.84M	USD	1 Quarter
Decrease in unearned premiums, net	`IncreaseDecreaseInUnearnedPremiumsNet`	$8.84M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$242.01M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$242.01M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$242.64M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$242.64M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$49.22M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$49.22M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$59.74M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$59.74M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-8.51M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-8.51M	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`	$-7.70M	USD	1 Quarter
Other revenue	`OtherIncome`	$482.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$482.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$425.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$425.00K	USD	1 Quarter
Total revenues	`Revenues`	$294.36M	USD	1 Quarter
Total revenues	`Revenues`	$294.36M	USD	1 Quarter
Total revenues	`Revenues`	$283.96M	USD	1 Quarter
Total revenues	`Revenues`	$283.96M	USD	1 Quarter
Losses incurred, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.45M	USD	1 Quarter
Losses incurred, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.45M	USD	1 Quarter
Losses incurred, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.55M	USD	1 Quarter
Losses incurred, net	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.55M	USD	1 Quarter
Amortization of deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.01M	USD	1 Quarter
Amortization of deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.01M	USD	1 Quarter
Amortization of deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.48M	USD	1 Quarter
Amortization of deferred insurance policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.48M	USD	1 Quarter
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$59.02M	USD	1 Quarter
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$59.02M	USD	1 Quarter
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$70.06M	USD	1 Quarter
Other underwriting and operating expenses, net	`OtherUnderwritingExpense`	$70.06M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.37M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$74.48M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$74.48M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$88.36M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$88.36M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.60M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.60M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.88M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.88M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$45.78M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$45.78M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$41.06M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$41.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	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`	290.99M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.31M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.71M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.71M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.11M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.11M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.19M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$9.68M	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$9.68M	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$11.11M	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$11.11M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-8.51M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-8.51M	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`	$-7.70M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-628.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-628.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-681.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-681.00K	USD	1 Quarter
Reinsurance recoverable on loss reserves	`IncreaseDecreaseInReinsuranceRecoverable`	$5.90M	USD	1 Quarter
Reinsurance recoverable on loss reserves	`IncreaseDecreaseInReinsuranceRecoverable`	$5.90M	USD	1 Quarter
Reinsurance recoverable on loss reserves	`IncreaseDecreaseInReinsuranceRecoverable`	$4.52M	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`	$17.94M	USD	1 Quarter
Reinsurance recoverable on paid losses	`IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses`	$9.34M	USD	1 Quarter
Reinsurance recoverable on paid losses	`IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses`	$9.34M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-2.47M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-2.47M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-625.00K	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-625.00K	USD	1 Quarter
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-965.00K	USD	1 Quarter
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-965.00K	USD	1 Quarter
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-745.00K	USD	1 Quarter
Deferred insurance policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-745.00K	USD	1 Quarter
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-932.00K	USD	1 Quarter
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-932.00K	USD	1 Quarter
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$527.00K	USD	1 Quarter
Loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$527.00K	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-11.82M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-11.82M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-8.84M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-8.84M	USD	1 Quarter
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-2.60M	USD	1 Quarter
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-2.60M	USD	1 Quarter
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-1.30M	USD	1 Quarter
Return premium accrual	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-1.30M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.48M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.48M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.84M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.84M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.59M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.59M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.08M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.08M	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`	$212.29M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.54M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$327.76M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$327.76M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$229.20M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$229.20M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.99M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.99M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.84M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.84M	USD	1 Quarter
Proceeds from maturity of fixed income securities	`ProceedsFromMaturityOfFixedIncomeSecurities`	$338.88M	USD	1 Quarter
Proceeds from maturity of fixed income securities	`ProceedsFromMaturityOfFixedIncomeSecurities`	$338.88M	USD	1 Quarter
Proceeds from maturity of fixed income securities	`ProceedsFromMaturityOfFixedIncomeSecurities`	$131.39M	USD	1 Quarter
Proceeds from maturity of fixed income securities	`ProceedsFromMaturityOfFixedIncomeSecurities`	$131.39M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.97M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.97M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.18M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.15M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.15M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.35M	USD	1 Quarter
Payment of withholding taxes related to share-based compensation net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.05M	USD	1 Quarter
Payment of withholding taxes related to share-based compensation net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.05M	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`	$7.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.45M	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`	$68.92M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.92M	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`	$33.66M	USD	1 Quarter
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.57M	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`	$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`	$332.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.57M	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`	$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`	$332.91M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.10B	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$340.60M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$340.60M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$93.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$93.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Cash dividends	`DividendsCash`	$31.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$31.70M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.10B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	1 Quarter
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.39M	USD	1 Quarter
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.39M	USD	1 Quarter
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.66M	USD	1 Quarter
Change in unrealized investment gains and losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.66M	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-539.00K	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-539.00K	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.35M	USD	1 Quarter
Benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$164.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$164.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$240.56M	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.