10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876437-25-000127 |
| Period End Date | 20250930 |
| Filing Date | 20251029 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mtg-20250930_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
|
$6.18B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.18B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.04B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.04B | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.15M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.15M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.25M | USD | Point-in-time |
| Cost |
EquitySecuritiesFvNiCost
|
$16.25M | USD | Point-in-time |
| Fixed income available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.85B | USD | Point-in-time |
| Fixed income available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.85B | USD | Point-in-time |
| Fixed income available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.87B | USD | Point-in-time |
| Fixed income available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.87B | 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 2025 - $16,250; 2024 - $16,146) |
EquitySecuritiesFvNi
|
$14.76M | USD | Point-in-time |
| Equity securities, at fair value (cost 2025 - $16,250; 2024 - $16,146) |
EquitySecuritiesFvNi
|
$14.76M | USD | Point-in-time |
| Equity securities, at fair value (cost 2025 - $16,250; 2024 - $16,146) |
EquitySecuritiesFvNi
|
$15.29M | USD | Point-in-time |
| Equity securities, at fair value (cost 2025 - $16,250; 2024 - $16,146) |
EquitySecuritiesFvNi
|
$15.29M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
248.45M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
248.45M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
226.16M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
226.16M | 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 |
| 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
248.45M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
248.45M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
226.16M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
226.16M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$5.87B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.87B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.88B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$5.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$5.14M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$5.14M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$4.89M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$4.89M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$61.06M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$61.06M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$56.69M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$56.69M | 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
|
$45.33M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$45.33M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$47.28M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$47.28M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$57.56M | USD | Point-in-time |
| Reinsurance recoverable on loss reserves |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$57.56M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$4.20M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$4.20M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$2.35M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$2.35M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$57.54M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$57.54M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.53M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$56.53M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.68M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.68M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.74M | USD | Point-in-time |
| Home office and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.74M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$11.69M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$11.69M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.39M | USD | Point-in-time |
| Deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.39M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$69.88M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$69.88M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$59.49M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$59.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$157.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$157.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.11M | USD | Point-in-time |
| Total assets |
Assets
|
$6.55B | USD | Point-in-time |
| Total assets |
Assets
|
$6.55B | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | 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
|
$460.57M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$460.57M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$462.66M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$462.66M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$452.16M | USD | Point-in-time |
| Loss reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$452.16M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$120.36M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$120.36M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$98.53M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$98.53M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$644.67M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$644.67M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$645.77M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$645.77M | USD | Point-in-time |
| Federal tax credits payable |
TransferrableFederalTaxCreditPayable
|
$12.54M | USD | Point-in-time |
| Federal tax credits payable |
TransferrableFederalTaxCreditPayable
|
$12.54M | USD | Point-in-time |
| Federal tax credits payable |
TransferrableFederalTaxCreditPayable
|
$139.59M | USD | Point-in-time |
| Federal tax credits payable |
TransferrableFederalTaxCreditPayable
|
$139.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$134.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$134.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | 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
|
$248.45M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$248.45M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$226.16M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$226.16M | 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
|
$1.81B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.81B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-288.16M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-288.16M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.30B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct |
DirectPremiumsWritten
|
$275.12M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$275.12M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$823.66M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$823.66M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$279.20M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$279.20M | USD | 1 Quarter |
| Direct |
DirectPremiumsWritten
|
$832.88M | USD | 3 Qtrs |
| Direct |
DirectPremiumsWritten
|
$832.88M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$3.60M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$3.60M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$10.37M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$10.37M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$4.12M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$4.12M | USD | 1 Quarter |
| Assumed |
AssumedPremiumsWritten
|
$11.38M | USD | 3 Qtrs |
| Assumed |
AssumedPremiumsWritten
|
$11.38M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$44.72M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$44.72M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$132.75M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$132.75M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$48.10M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$48.10M | USD | 1 Quarter |
| Ceded |
CededPremiumsWritten
|
$136.30M | USD | 3 Qtrs |
| Ceded |
CededPremiumsWritten
|
$136.30M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$234.01M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$234.01M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$701.28M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$701.28M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$235.23M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$235.23M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$707.96M | USD | 3 Qtrs |
| Net premiums written |
PremiumsWrittenNet
|
$707.96M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$9.33M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$9.33M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$28.23M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$28.23M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$6.52M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$6.52M | USD | 1 Quarter |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$21.83M | USD | 3 Qtrs |
| Decrease in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiumsNet
|
$21.83M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$243.34M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$243.34M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$729.51M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$729.51M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$241.75M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$241.75M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$729.79M | USD | 3 Qtrs |
| Net premiums earned |
PremiumsEarnedNet
|
$729.79M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$62.09M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$62.09M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$183.32M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$183.32M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$62.21M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$62.21M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$184.65M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$184.65M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$583.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$583.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.20M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.20M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$162.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$162.00K | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-523.00K | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-523.00K | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$633.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$633.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.66M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$1.66M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$383.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$383.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.07M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$1.07M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$306.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$306.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$906.29M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$906.29M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$304.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$304.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$914.98M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$914.98M | USD | 3 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-9.84M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-9.84M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-23.56M | USD | 3 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-23.56M | USD | 3 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$10.93M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$10.93M | USD | 1 Quarter |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.68M | USD | 3 Qtrs |
| Losses incurred, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.68M | USD | 3 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.32M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.32M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.48M | USD | 3 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.48M | USD | 3 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.83M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.83M | USD | 1 Quarter |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.22M | USD | 3 Qtrs |
| Amortization of deferred insurance policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.22M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$50.97M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$50.97M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$162.66M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$162.66M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$47.78M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$47.78M | USD | 1 Quarter |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$149.54M | USD | 3 Qtrs |
| Other underwriting and operating expenses, net |
OtherUnderwritingExpense
|
$149.54M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$26.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$26.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.91M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.91M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$26.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$26.70M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$52.35M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$52.35M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$172.29M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$172.29M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$69.44M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$69.44M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$199.15M | USD | 3 Qtrs |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$199.15M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.30M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.30M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$734.00M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$734.00M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.06M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.06M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$715.83M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$715.83M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$54.33M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$54.33M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$155.71M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$155.71M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$43.97M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$43.97M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$146.79M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$146.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$569.04M | USD | 3 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
|
$2.18 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 3 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
|
$2.17 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.17 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.60M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.60M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.72M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.72M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.31M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.31M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.54M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.54M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.83M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.83M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.92M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.92M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.56M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.56M | shares | 3 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$569.04M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$569.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.13M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.74M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.74M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$17.27M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$17.27M | USD | 3 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$24.84M | USD | 3 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$24.84M | USD | 3 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$18.78M | USD | 3 Qtrs |
| Equity compensation |
ShareBasedCompensation
|
$18.78M | USD | 3 Qtrs |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$583.00K | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$583.00K | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.20M | USD | 3 Qtrs |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-8.20M | USD | 3 Qtrs |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$162.00K | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$162.00K | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-523.00K | USD | 3 Qtrs |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-523.00K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$635.00K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$635.00K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-4.38M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-4.38M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$12.03M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$12.03M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$10.28M | USD | 3 Qtrs |
| Reinsurance recoverable on loss reserves |
IncreaseDecreaseInReinsuranceRecoverable
|
$10.28M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$8.90M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$8.90M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$1.84M | USD | 3 Qtrs |
| Reinsurance recoverable on paid losses |
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses
|
$1.84M | USD | 3 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-374.00K | USD | 3 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-374.00K | USD | 3 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.00M | USD | 3 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.00M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.08M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.08M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.30M | USD | 3 Qtrs |
| Deferred insurance policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.30M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-44.80M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-44.80M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-10.50M | USD | 3 Qtrs |
| Loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-10.50M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-28.23M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-28.23M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-21.83M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-21.83M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-6.70M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-6.70M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-1.81M | USD | 3 Qtrs |
| Return premium accrual |
IncreaseDecreaseInOtherInsuranceLiabilities
|
$-1.81M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$35.94M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$35.94M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$69.70M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$69.70M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.74M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.74M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.48M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.65M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.65M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$622.05M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$622.05M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.11B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.11B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.26B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.26B | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.74M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.74M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$59.80M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$59.80M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$962.95M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$962.95M | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$1.33B | USD | 3 Qtrs |
| Proceeds from maturity of fixed income securities |
ProceedsFromMaturityOfFixedIncomeSecurities
|
$1.33B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$660.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$660.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$424.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$424.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.24M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.24M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$132.82M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$132.82M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$374.81M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$374.81M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$599.45M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$599.45M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$97.59M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$97.59M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$99.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$99.10M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.05M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.05M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.15M | USD | 3 Qtrs |
| Payment of withholding taxes related to share-based compensation net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.15M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-491.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-491.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-717.70M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-717.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-71.03M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-71.03M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.16M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.16M | USD | 3 Qtrs |
| 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
|
$299.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.79M | 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
|
$299.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.79M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$566.60M | USD | Annual |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$566.60M | USD | Annual |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$592.90M | USD | 3 Qtrs |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$592.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.22M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.22M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.94M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.94M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$569.04M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$569.04M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$199.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$578.29M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$191.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$569.04M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$569.04M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$128.46M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$128.46M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$110.60M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$110.60M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$44.69M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$44.69M | USD | 1 Quarter |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$124.88M | USD | 3 Qtrs |
| Change in unrealized investment gains and losses |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$124.88M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-539.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-539.00K | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.62M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.62M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.06M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.06M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.06M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.06M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.22M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.22M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.94M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.94M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$328.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$328.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$690.51M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$690.51M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$236.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$236.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$697.98M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$697.98M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.