10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-004515 |
| Period End Date | 20181231 |
| Filing Date | 20190226 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | pri-10k_20181231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 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
|
$2.08B | USD | Point-in-time |
| Fixed-maturity security held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$945.33M | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,078,822 in 2018 and $1,877,326 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.93B | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,078,822 in 2018 and $1,877,326 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.07B | USD | Point-in-time |
| Fixed-maturity security held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$779.47M | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $945,331 in 2018 and $779,472 in 2017) |
HeldToMaturitySecurities
|
$970.39M | USD | Point-in-time |
| Short-term investments available-for-sale, amortized cost |
ShortTermInvestmentsAmortisedCost
|
$8.17M | USD | Point-in-time |
| Short-term investments available-for-sale, amortized cost |
ShortTermInvestmentsAmortisedCost
|
- | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $945,331 in 2018 and $779,472 in 2017) |
HeldToMaturitySecurities
|
$737.15M | USD | Point-in-time |
| Equity securities available for sale, amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
- | USD | Point-in-time |
| Equity securities available for sale, amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$31.33M | USD | Point-in-time |
| Short-term investments available-for-sale, at fair value (amortized cost: $8,171 in 2018 and $0 in 2017) |
ShortTermInvestments
|
$8.17M | 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 |
| Equity securities, at fair value, historical cost |
EquitySecuritiesFvNiCost
|
$35.00M | USD | Point-in-time |
| Equity securities, at fair value, historical cost |
EquitySecuritiesFvNiCost
|
- | USD | Point-in-time |
| Equity securities, at fair value (cost: $34,997 in 2018 and $0 in 2017) |
EquitySecuritiesFvNi
|
$37.68M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$13.60M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$6.17M | USD | Point-in-time |
| Trading securities, at fair value (cost: $13,597 in 2018 and $6,172 in 2017) |
TradingSecurities
|
$13.61M | USD | Point-in-time |
| Trading securities, at fair value (cost: $13,597 in 2018 and $6,172 in 2017) |
TradingSecurities
|
$6.23M | 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
|
$31.50M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$32.82M | USD | Point-in-time |
| Total investments |
Investments
|
$3.13B | 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
|
$2.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | 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
|
44.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.69M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.72M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.30M | shares | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.21B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.14B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.95B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.13B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.50B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.71B | 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
|
$265.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$48.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$341.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$359.35M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.57B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.20B | USD | Point-in-time |
| Total assets |
Assets
|
$12.60B | USD | Point-in-time |
| Total assets |
Assets
|
$12.46B | USD | Point-in-time |
| Total assets |
Assets
|
$11.44B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.17B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.95B | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$15.42M | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$15.59M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$313.86M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$238.16M | 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
|
$370.64M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$363.06M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.66M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.29M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$736.38M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$969.68M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$24.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$22.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$164.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$152.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$486.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$451.40M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$52.56M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$89.79M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.20B | 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
|
$11.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.04B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 42,694 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 42,694 shares in 2018 and 44,251 shares in 2017) |
CommonStockValue
|
$427.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$4.00M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-21.06M | USD | Point-in-time |
| Net unrealized investment gains not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.25M | 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
|
$117.00K | USD | Point-in-time |
| Net unrealized investment losses other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$113.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.60B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$2.44B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$2.67B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$650.91M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$673.61M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$667.19M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$670.22M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$627.70M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$2.56B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$637.43M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$656.09M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$646.08M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.60B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$394.25M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$399.77M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$391.18M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$406.04M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$392.29M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$397.64M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$397.32M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$403.45M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.60B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$1.58B | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$261.84M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$281.31M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$263.74M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$227.93M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$248.44M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$279.05M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$961.34M | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$253.59M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$231.38M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$1.09B | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$843.71M | USD | Annual |
| Revenues |
Revenues
|
$487.32M | USD | 1 Quarter |
| Revenues |
Revenues
|
$467.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$405.16M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.69B | USD | Annual |
| Revenues |
Revenues
|
$484.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$427.30M | USD | 1 Quarter |
| Revenues |
Revenues
|
$442.94M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.52B | USD | Annual |
| Revenues |
Revenues
|
$459.92M | USD | 1 Quarter |
| Revenues |
Revenues
|
$413.70M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.90B | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$97.91M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$105.88M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$118.92M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$18.88M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$26.86M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$37.48M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$19.89M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.74M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$79.03M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$79.02M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$19.46M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.02M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$21.76M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$20.03M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.92M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$81.43M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$20.62M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-1.65M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.31M | 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
|
$1.34M | USD | Annual |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-126.00K | 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
|
$-2.12M | USD | Annual |
| 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
|
$104.00K | 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 |
| Other, net |
OtherIncome
|
$13.90M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$56.99M | USD | Annual |
| Other, net |
OtherIncome
|
$13.94M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$12.94M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.29M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$50.58M | USD | Annual |
| Other, net |
OtherIncome
|
$14.71M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.15M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.36M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.79M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$56.09M | USD | Annual |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$416.02M | USD | Annual |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$367.65M | USD | Annual |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$457.58M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$209.40M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$180.58M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$239.73M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$297.99M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$272.81M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$335.38M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$132.35M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$147.28M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$168.16M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$24.49M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$17.78M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$21.11M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.49M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$189.30M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$229.61M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$181.62M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$317.31M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.48B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.31B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$373.35M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$327.10M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$334.85M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.18B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$376.96M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$379.40M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$330.32M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$354.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$379.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$416.08M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$91.99M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.07M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$118.18M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.27M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-60.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.14M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.59 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.95 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.73 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.63 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.35 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.59 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.33 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.61 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.41M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.98M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.69M | shares | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$152.00K | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$1.70M | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$3.42M | USD | Annual |
| Impairment losses recognized in other comprehensive income before income taxes |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$147.00K | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$152.00K | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.55M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$3.42M | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$7.51M | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$487.00K | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$2.89M | USD | Annual |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$-2.46M | USD | Annual |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-1.65M | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-126.00K | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.34M | USD | Annual |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$22.00K | 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 |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.08M | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$104.00K | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$4.09M | USD | Annual |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-2.12M | USD | Annual |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.31M | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$324.09M | USD | Annual |
| Net income |
ProfitLoss
|
$350.25M | USD | Annual |
| Net income |
ProfitLoss
|
$219.41M | USD | Annual |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$306.12M | USD | Annual |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$256.52M | USD | Annual |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$266.51M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$376.88M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$432.39M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$422.75M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$180.58M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$209.40M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$239.73M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$44.32M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.59M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-53.79M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.37M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$27.60M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.16M | USD | Annual |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-126.00K | 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
|
$1.34M | USD | Annual |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-1.65M | 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
|
$1.31M | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-1.66M | 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
|
$104.00K | 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
|
$-2.12M | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.60M | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.89M | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.41M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.42M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$72.88M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-37.26M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-9.12M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$20.07M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$19.07M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-16.29M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-8.81M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$1.14M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-2.05M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$15.27M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$13.44M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.25M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.61M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.34M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-526.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.54M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$478.07M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$294.43M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$91.67M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$51.73M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$77.44M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$362.41M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$254.59M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$223.09M | USD | Annual |
| Equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.77M | USD | Annual |
| Equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.57M | USD | Annual |
| Equity securities sold |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.09M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$386.39M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$430.45M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$626.83M | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.68M | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$400.00K | USD | Annual |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$8.17M | USD | Annual |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$521.00K | USD | Annual |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.52M | USD | Annual |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.67M | USD | Annual |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.75M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$37.22M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-2.16M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-16.14M | 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
|
$37.22M | 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 |
NetCashProvidedByUsedInInvestingActivities
|
$-232.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.92M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.14M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.37M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.82M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.06M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.04M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$210.15M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.97M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.71M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.73M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$868.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-261.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.46M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.09M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$572.00K | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.68M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.82M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.99M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | 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 |
| Income taxes paid |
IncomeTaxesPaid
|
$88.35M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$83.30M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$45.40M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$27.99M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$27.82M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$27.90M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$210.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.14M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | Annual |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$324.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.95M | USD | Annual |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-59.66M | USD | Annual |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.50M | 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
|
$45.00K | 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
|
$6.69M | USD | Annual |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$17.38M | USD | Annual |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-25.06M | USD | Annual |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-84.77M | 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
|
$-2.13M | 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
|
$-12.69M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.36M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.08M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$13.97M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.02M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$364.23M | 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.