10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003151 |
| Period End Date | 20171231 |
| Filing Date | 20180226 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | pri-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.73B | USD | Point-in-time |
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.88B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$513.01M | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,877,326 in 2017 and $1,734,683 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.93B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$779.47M | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,877,326 in 2017 and $1,734,683 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.79B | USD | Point-in-time |
| Equity securities available for sale, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$36.82M | USD | Point-in-time |
| Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $779,472 in 2017 and $513,015 in 2016) |
HeldToMaturitySecurities
|
$737.15M | USD | Point-in-time |
| Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $779,472 in 2017 and $513,015 in 2016) |
HeldToMaturitySecurities
|
$503.23M | USD | Point-in-time |
| Equity securities available for sale, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$31.33M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$6.17M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$7.38M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $31,331 in 2017 and $36,818 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$41.11M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $31,331 in 2017 and $36,818 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$44.89M | USD | Point-in-time |
| Trading securities, at fair value (cost: $6,172 in 2017 and $7,382 in 2016) |
TradingSecurities
|
$7.38M | USD | Point-in-time |
| Trading securities, at fair value (cost: $6,172 in 2017 and $7,382 in 2016) |
TradingSecurities
|
$6.23M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$30.92M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$32.82M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total investments |
Investments
|
$2.38B | USD | Point-in-time |
| Total investments |
Investments
|
$2.75B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.25M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.30M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.72M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.52M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.25M | shares | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.19B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.21B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.95B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.50B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.35B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.71B | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$210.45M | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$229.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$48.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$37.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$334.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$359.35M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.29B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$10.61B | USD | Point-in-time |
| Total assets |
Assets
|
$11.44B | USD | Point-in-time |
| Total assets |
Assets
|
$12.46B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.67B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.95B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$486.00K | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$527.00K | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$307.40M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$238.16M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$268.14M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$245.83M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$378.00M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$363.04M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.29M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$372.92M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$502.49M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$736.38M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$24.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$26.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$198.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$152.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$449.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$451.40M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$73.65M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$89.79M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.29B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.57B | USD | Point-in-time |
| Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.04B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2017 and 2016; issued and outstanding 44,251 shares in 2017 and 45,721 shares in 2016) |
CommonStockValue
|
$457.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2017 and 2016; issued and outstanding 44,251 shares in 2017 and 45,721 shares in 2016) |
CommonStockValue
|
$443.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-13.19M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$4.00M | USD | Point-in-time |
| Net unrealized investment gains not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$42.85M | USD | Point-in-time |
| Net unrealized investment gains not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$39.69M | USD | Point-in-time |
| Net unrealized investment losses other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$113.00K | USD | Point-in-time |
| Net unrealized investment losses other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$61.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.46B | USD | Point-in-time |
Income Statement
211 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$612.19M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$618.36M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$637.43M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$616.59M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$2.35B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$627.70M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$650.91M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$2.44B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$597.13M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$646.08M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$2.56B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$399.77M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.60B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$397.64M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$406.04M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$406.68M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$397.32M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.60B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$398.87M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$395.33M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$399.68M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.60B | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$248.44M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$231.38M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$750.22M | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$201.80M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$227.93M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$843.71M | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$253.59M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$219.50M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$216.91M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$961.34M | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$205.51M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$136.90M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$141.68M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$134.28M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$591.32M | USD | Annual |
| Commissions and fees |
FeesAndCommissions
|
$144.27M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$148.32M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$144.63M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$154.10M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$537.15M | USD | Annual |
| Commissions and fees |
FeesAndCommissions
|
$128.82M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$541.69M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$89.56M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$97.91M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$105.88M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$18.88M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$13.05M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$26.86M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$19.92M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.40M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$79.02M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$19.46M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.89M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$79.03M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$76.51M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$18.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$20.39M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$21.24M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.74M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.47M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-35.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$22.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$4.09M | USD | Annual |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-783.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-1.74M | USD | Annual |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.08M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$134.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$3.44M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$104.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.34M | USD | Annual |
| Other, net |
OtherIncome
|
$11.53M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.22M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.29M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.71M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$50.58M | USD | Annual |
| Other, net |
OtherIncome
|
$12.94M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$42.06M | USD | Annual |
| Other, net |
OtherIncome
|
$12.76M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.07M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.15M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$56.09M | USD | Annual |
| Total revenues |
Revenues
|
$383.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.52B | USD | Annual |
| Total revenues |
Revenues
|
$378.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$393.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$442.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$405.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$427.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.69B | USD | Annual |
| Total revenues |
Revenues
|
$1.40B | USD | Annual |
| Total revenues |
Revenues
|
$413.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$362.60M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$339.31M | USD | Annual |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$416.02M | USD | Annual |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$367.65M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$157.73M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$180.58M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$209.40M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$297.99M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$274.89M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$272.81M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$123.03M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$147.28M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$132.35M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$21.11M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$17.78M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$16.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$33.51M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.49M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$189.30M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$181.62M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$168.41M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$327.10M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$295.19M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$317.31M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$287.11M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.31B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$334.85M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$330.32M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.18B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$292.39M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.11B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$306.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.98M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$379.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.44M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$32.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$30.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$30.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.27M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$118.18M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-60.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$101.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$59.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.70 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.59 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.73 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.63 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.61 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.59 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.70 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.60M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.41M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.88M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.91M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.69M | shares | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$6.89M | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$3.42M | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$1.70M | USD | Annual |
| Impairment losses recognized in other comprehensive income before income taxes |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$147.00K | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$6.89M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$3.42M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.55M | USD | Annual |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$2.89M | USD | Annual |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$5.16M | USD | Annual |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$7.51M | USD | Annual |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-35.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.34M | USD | Annual |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$104.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$3.44M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$134.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.08M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-1.74M | USD | Annual |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-783.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$4.09M | USD | Annual |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$22.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.47M | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$306.12M | USD | Annual |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$242.96M | USD | Annual |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$256.52M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$326.20M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$422.75M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$376.88M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$157.73M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$180.58M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$209.40M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$38.29M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-53.79M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$44.32M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$27.60M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.16M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.86M | USD | Annual |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$1.47M | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-35.00K | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$22.00K | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$4.09M | USD | Annual |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-783.00K | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$134.00K | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$1.08M | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-1.74M | USD | Annual |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$3.44M | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$104.00K | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$1.34M | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.60M | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.34M | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.41M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.55M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-9.12M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$72.88M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$49.97M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$11.38M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$18.33M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$20.07M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$2.31M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-2.05M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$1.14M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$14.95M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$13.44M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$15.27M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.56M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.34M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.37M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$388.52M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$294.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$264.25M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$91.67M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$130.61M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$76.70M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$223.09M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$247.77M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$254.59M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$8.57M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.89M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$5.77M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$386.39M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$433.46M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$426.69M | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$400.00K | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$882.00K | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.68M | USD | Annual |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.40M | USD | Annual |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.75M | USD | Annual |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.67M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-21.27M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-16.14M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-2.16M | USD | Annual |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-2.16M | USD | Annual |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-21.27M | USD | Annual |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-16.14M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.92M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-58.47M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-128.28M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.37M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$32.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.82M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.04M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$200.08M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.06M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.67M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.97M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.73M | USD | Annual |
| Cash proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$136.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$868.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-240.43M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-187.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-193.46M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.06M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$572.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.70M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.68M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.99M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$45.40M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$83.30M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$62.12M | USD | Annual |
| Interest paid |
InterestPaid
|
$27.99M | USD | Annual |
| Interest paid |
InterestPaid
|
$27.82M | USD | Annual |
| Interest paid |
InterestPaid
|
$32.39M | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$150.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.50M | USD | Annual |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-65.92M | USD | Annual |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.95M | USD | Annual |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.60M | USD | Annual |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.59M | USD | Annual |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.96M | USD | Annual |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$17.38M | USD | Annual |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.69M | USD | Annual |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-41.93M | USD | Annual |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-106.25M | USD | Annual |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$23.23M | USD | Annual |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$11.84M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$5.87M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-22.96M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.13M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.29M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.36M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$13.97M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$364.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.58M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.78M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.