10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-012327 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pri-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.88B | USD | Point-in-time |
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.94B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$806.67M | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,944,123 in 2018 and $1,877,326 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.96B | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,944,123 in 2018 and $1,877,326 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.93B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$779.47M | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $806,672 in 2018 and $779,472 in 2017) |
HeldToMaturitySecurities
|
$737.15M | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $806,672 in 2018 and $779,472 in 2017) |
HeldToMaturitySecurities
|
$796.45M | USD | Point-in-time |
| Equity securities available for sale, amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$31.33M | USD | Point-in-time |
| Equity securities available for sale, amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
- | USD | Point-in-time |
| Equity securities, at fair value, historical cost |
EquitySecuritiesHistoricalCostBasis
|
- | USD | Point-in-time |
| Equity securities, at fair value, historical cost |
EquitySecuritiesHistoricalCostBasis
|
$38.89M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (amortized cost: $0 in 2018 and $31,331 in 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
$41.11M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$28.82M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $38,894 in 2018 and $0 in 2017) |
MarketableSecuritiesEquitySecurities
|
$40.63M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$6.17M | USD | Point-in-time |
| Trading securities, at fair value (amortized cost: $28,825 in 2018 and $6,172 in 2017) |
TradingSecurities
|
$6.23M | USD | Point-in-time |
| Trading securities, at fair value (amortized cost: $28,825 in 2018 and $6,172 in 2017) |
TradingSecurities
|
$28.78M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$32.53M | USD | Point-in-time |
| Accumulated amortization on definite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$79.48M | USD | Point-in-time |
| Accumulated amortization on definite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$78.63M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$32.82M | USD | Point-in-time |
| Total investments |
Investments
|
$2.86B | USD | Point-in-time |
| Total investments |
Investments
|
$2.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.59M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.66M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.21B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.25M | shares | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.26B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.95M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.95B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.72M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.00B | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$229.52M | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$277.80M | USD | Point-in-time |
| Intangible assets, net (accumulated amortization: $79,484 in 2018 and $78,633 in 2017) |
IntangibleAssetsNetExcludingGoodwill
|
$51.51M | USD | Point-in-time |
| Intangible assets, net (accumulated amortization: $79,484 in 2018 and $78,633 in 2017) |
IntangibleAssetsNetExcludingGoodwill
|
$50.66M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$48.61M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$49.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$364.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$359.35M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.42B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$12.46B | USD | Point-in-time |
| Total assets |
Assets
|
$12.49B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.00B | 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
|
$468.00K | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$268.40M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$308.32M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$307.40M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$268.14M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$378.00M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$384.44M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.29M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.38M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$736.38M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$795.70M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$184.16M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$177.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$506.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$451.40M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$89.79M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$89.43M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.42B | 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
|
$11.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.07B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 43,953 shares in 2018 and 44,251 shares in 2017) |
CommonStockValue
|
$443.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 43,953 shares in 2018 and 44,251 shares in 2017) |
CommonStockValue
|
$440.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$4.00M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.41M | USD | Point-in-time |
| Net unrealized investment gains not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.04M | 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
|
$137.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.46B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$627.70M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$656.09M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$399.77M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$394.25M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$227.93M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$261.84M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$166.83M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$144.27M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$25.61M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$27.39M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$5.72M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$8.37M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.02M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.89M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-1.66M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$134.00K | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$12.94M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$405.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$459.92M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$116.89M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$102.39M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$60.16M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$51.85M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$82.52M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$73.70M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$41.11M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$37.62M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$5.88M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$4.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.17M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.23M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$52.74M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$330.32M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$376.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.96M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.37M | shares | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$211.00K | USD | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$49.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$49.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$211.00K | USD | 1 Quarter |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$338.00K | USD | 1 Quarter |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$345.00K | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$-1.95M | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$134.00K | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-1.66M | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$71.12M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$69.05M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$111.42M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$102.67M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$60.16M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$51.85M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$9.80M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.44M | 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
|
$-1.66M | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$126.00K | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$340.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.04M | USD | 1 Quarter |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$66.97M | USD | 1 Quarter |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$24.36M | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-3.75M | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$5.12M | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-24.02M | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-5.36M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.74M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.47M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-27.62M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.55M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$46.40M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.54M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.87M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$106.83M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$46.43M | USD | 1 Quarter |
| Available-for-sale equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$9.00K | USD | 1 Quarter |
| Fixed-maturity securities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$191.64M | USD | 1 Quarter |
| Fixed-maturity securities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$105.46M | USD | 1 Quarter |
| Available-for-sale equity securities acquired |
PaymentsToAcquireAvailableForSaleSecurities
|
$120.00K | USD | 1 Quarter |
| Equity securities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$69.00K | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.13M | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$353.00K | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-19.68M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$353.00K | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-19.68M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-72.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.88M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$46.33M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$29.86M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-62.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-45.23M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-849.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$215.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.21M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-89.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.76M | 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
|
$190.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.76M | 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 |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$46.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-32.34M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.28M | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$68.00K | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$316.00K | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.13M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-8.40M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-41.06M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$8.34M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-6.92M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.