10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-24-000081 |
| Period End Date | 20240630 |
| Filing Date | 20240731 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | mtg-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.15B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.15B | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.08M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.08M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.02M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.02M | 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 |
| Fixed income available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.79B | USD | Point-in-time |
| Fixed income available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.79B | USD | Point-in-time |
| Equity securities, at fair value (cost 2024 - $16,084; 2023 - $16,025) |
EquitySecuritiesFvNi
|
$14.77M | USD | Point-in-time |
| Equity securities, at fair value (cost 2024 - $16,084; 2023 - $16,025) |
EquitySecuritiesFvNi
|
$14.77M | 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 - $16,084; 2023 - $16,025) |
EquitySecuritiesFvNi
|
$14.64M | USD | Point-in-time |
| Equity securities, at fair value (cost 2024 - $16,084; 2023 - $16,025) |
EquitySecuritiesFvNi
|
$14.64M | 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 |
| Other invested assets, at cost |
OtherInvestments
|
$1.11M | USD | Point-in-time |
| Other invested assets, at cost |
OtherInvestments
|
$1.11M | 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 |
| Total investment portfolio |
Investments
|
$5.81B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.81B | 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
|
261.39M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
261.39M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$5.74B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.79M | 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 |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
109.96M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
109.96M | 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 |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$6.98M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$6.98M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$6.02M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$6.02M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$60.40M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$60.40M | 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
|
$28.24M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$28.24M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$42.35M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$42.35M | 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
|
$34.48M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$34.48M | 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
|
$884.00K | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$884.00K | 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
|
$56.60M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.60M | 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 |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.75M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.75M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$13.13M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$13.13M | 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
|
$90.63M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$90.63M | 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
|
$135.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$135.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$129.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$129.67M | 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
|
$6.52B | USD | Point-in-time |
| Total assets |
Assets
|
$6.52B | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$505.38M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$505.38M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$557.99M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$557.99M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$477.61M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$477.61M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$530.68M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$530.68M | 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
|
$138.88M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$138.88M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$643.93M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$643.93M | 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
|
$160.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$160.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$146.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$146.57M | 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
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | 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
|
$1.80B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.80B | 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 |
| Treasury stock at cost |
TreasuryStockValue
|
$1.62B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.62B | 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
|
$-333.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-333.06M | 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
|
$4.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.84B | 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 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
|
$6.52B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.52B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$548.54M | USD | 2 Qtrs |
| Direct |
DirectPremiumsWritten
|
$548.54M | USD | 2 Qtrs |
| Direct |
DirectPremiumsWritten
|
$273.34M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$273.34M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$273.08M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$273.08M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$547.33M | USD | 2 Qtrs |
| Direct |
DirectPremiumsWritten
|
$547.33M | USD | 2 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$6.77M | USD | 2 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$6.77M | USD | 2 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$3.35M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$3.35M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$3.02M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$3.02M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$5.77M | USD | 2 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$5.77M | USD | 2 Qtrs |
| Ceded |
CededPremiumsWritten
|
$88.03M | USD | 2 Qtrs |
| Ceded |
CededPremiumsWritten
|
$88.03M | USD | 2 Qtrs |
| Ceded |
CededPremiumsWritten
|
$44.87M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$44.87M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$43.21M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$43.21M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$91.68M | USD | 2 Qtrs |
| Ceded |
CededPremiumsWritten
|
$91.68M | USD | 2 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$233.48M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$233.48M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$231.22M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$231.22M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$467.28M | USD | 2 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$467.28M | USD | 2 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$461.42M | USD | 2 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$461.42M | USD | 2 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$11.59M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$11.59M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$23.41M | USD | 2 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$23.41M | USD | 2 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$18.89M | USD | 2 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$18.89M | USD | 2 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$10.05M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$10.05M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$242.81M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$242.81M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$484.83M | USD | 2 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$484.83M | USD | 2 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$243.53M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$243.53M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$486.17M | USD | 2 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$486.17M | USD | 2 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$101.56M | USD | 2 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$101.56M | USD | 2 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$121.22M | USD | 2 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$121.22M | USD | 2 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$52.34M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$52.34M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$61.48M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$61.48M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-12.69M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-12.69M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.79M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.79M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-276.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-276.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-4.99M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-4.99M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$936.00K | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$936.00K | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$1.03M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$1.03M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$546.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$546.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$511.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$511.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$305.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$305.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$599.64M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$599.64M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$290.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$290.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$574.64M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$574.64M | USD | 2 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-17.69M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-17.69M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-11.24M | USD | 2 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-11.24M | USD | 2 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-18.27M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-18.27M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-13.72M | USD | 2 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-13.72M | USD | 2 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.61M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.61M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.15M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.15M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.16M | USD | 2 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.16M | USD | 2 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.09M | USD | 2 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.09M | USD | 2 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$52.67M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$52.67M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$111.69M | USD | 2 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$111.69M | USD | 2 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$54.00M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$54.00M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$124.06M | USD | 2 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$124.06M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$18.75M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$18.75M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$9.38M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$9.38M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$17.80M | USD | 2 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$119.93M | USD | 2 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$119.93M | USD | 2 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$45.45M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$45.45M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$136.65M | USD | 2 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$136.65M | USD | 2 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$48.29M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$48.29M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$437.99M | USD | 2 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$437.99M | USD | 2 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.38M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.38M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$479.70M | USD | 2 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$479.70M | USD | 2 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$259.82M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$259.82M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$101.38M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$101.38M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$51.33M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$51.33M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$92.39M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$92.39M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$55.60M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$55.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.91M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.91M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.81M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.81M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.31M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.31M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.43M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.43M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.12M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.12M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.57M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.57M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.99M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.99M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.87M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.87M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.97M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.97M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.37M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.37M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.51M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.51M | USD | 2 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$18.29M | USD | 2 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$18.29M | USD | 2 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$17.51M | USD | 2 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$17.51M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-12.69M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-12.69M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.79M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.79M | USD | 2 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-276.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-276.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-4.99M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-4.99M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-12.00K | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-12.00K | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.63M | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.63M | USD | 2 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$9.04M | USD | 2 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$9.04M | USD | 2 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$6.24M | USD | 2 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$6.24M | USD | 2 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$9.01M | USD | 2 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$9.01M | USD | 2 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$17.84M | USD | 2 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$17.84M | USD | 2 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.90M | USD | 2 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.90M | USD | 2 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-934.00K | USD | 2 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-934.00K | USD | 2 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.16M | USD | 2 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.16M | USD | 2 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.47M | USD | 2 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.47M | USD | 2 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-27.77M | USD | 2 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-27.77M | USD | 2 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-27.31M | USD | 2 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-27.31M | USD | 2 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-23.41M | USD | 2 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-23.41M | USD | 2 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-18.89M | USD | 2 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-18.89M | USD | 2 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-5.70M | USD | 2 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-5.70M | USD | 2 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-2.30M | USD | 2 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-2.30M | USD | 2 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$26.99M | USD | 2 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$26.99M | USD | 2 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.85M | USD | 2 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.85M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.70M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.70M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.44M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.44M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.77M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.77M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.95M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.95M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$737.61M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$737.61M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$830.77M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$830.77M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.84M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.84M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$269.73M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$269.73M | USD | 2 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$404.55M | USD | 2 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$404.55M | USD | 2 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$616.63M | USD | 2 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$616.63M | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$142.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$142.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$671.00K | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$671.00K | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.00K | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.03M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.03M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.41M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.41M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$251.22M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$251.22M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.19M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.19M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.94M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.94M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.72M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.72M | USD | 2 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.05M | USD | 2 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.05M | USD | 2 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.20M | USD | 2 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.20M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-216.11M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-216.11M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.20M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.20M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.19M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.19M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-82.84M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-82.84M | USD | 2 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
|
$332.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.72M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.72M | 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
|
$370.64M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.81M | 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 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.72M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.72M | 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
|
$287.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.81M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.84B | 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 |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$250.30M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$250.30M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$340.60M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$340.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.77M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.77M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.62M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.62M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$63.30M | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$63.30M | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.84B | 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 |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$378.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$345.60M | USD | 2 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.46M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.46M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$50.42M | USD | 2 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$50.42M | USD | 2 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.23M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.23M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.85M | USD | 2 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.85M | USD | 2 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-846.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-846.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.20M | USD | 2 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.20M | USD | 2 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 2 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 2 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-538.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-538.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.77M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.77M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.62M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.62M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$361.55M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$361.55M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$161.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$161.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$402.23M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$402.23M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$197.31M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$197.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.