10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-017056 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | pri-10q_20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities and Short-term investments available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.09B | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.06B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$945.33M | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.06B | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.10B | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.08B | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$35.00M | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$32.14M | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,058,428 in 2019 and $945,331 in 2018) |
HeldToMaturitySecurities
|
$1.04B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,058,428 in 2019 and $945,331 in 2018) |
HeldToMaturitySecurities
|
$970.39M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$26.50M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $32,142 in 2019 and $34,997 in 2018) |
EquitySecuritiesFvNi
|
$37.85M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$13.60M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $32,142 in 2019 and $34,997 in 2018) |
EquitySecuritiesFvNi
|
$37.68M | USD | Point-in-time |
| Trading securities, at fair value (cost: $26,502 in 2019 and $13,597 in 2018) |
TradingSecuritiesDebt
|
$13.61M | USD | Point-in-time |
| Trading securities, at fair value (cost: $26,502 in 2019 and $13,597 in 2018) |
TradingSecuritiesDebt
|
$26.56M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$30.78M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$31.50M | USD | Point-in-time |
| Accumulated amortization on definite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$82.89M | USD | Point-in-time |
| Accumulated amortization on definite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$82.03M | USD | Point-in-time |
| Total investments |
Investments
|
$3.23B | USD | Point-in-time |
| Total investments |
Investments
|
$3.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.14M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.06M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.14B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.69M | shares | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.20B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.69M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.18B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.40M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.13B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.25M | shares | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$215.14M | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$226.06M | USD | Point-in-time |
| Intangible assets, net (accumulated amortization: $82,887 in 2019 and $82,035 in 2018) |
IntangibleAssetsNetExcludingGoodwill
|
$47.26M | USD | Point-in-time |
| Intangible assets, net (accumulated amortization: $82,887 in 2019 and $82,035 in 2018) |
IntangibleAssetsNetExcludingGoodwill
|
$48.11M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$62.25M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$59.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$410.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$391.29M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.37B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.20B | USD | Point-in-time |
| Total assets |
Assets
|
$13.08B | USD | Point-in-time |
| Total assets |
Assets
|
$12.60B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.17B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.24B | USD | Point-in-time |
| Unearned and advance premiums |
ContractWithCustomerRefundLiability
|
$17.34M | USD | Point-in-time |
| Unearned and advance premiums |
ContractWithCustomerRefundLiability
|
$15.59M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$308.42M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$307.40M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$308.32M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$313.86M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$370.64M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$377.36M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.75M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.66M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$969.68M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.04B | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$206.18M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$187.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$56.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$486.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$505.51M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$64.91M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$52.56M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.37B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.20B | 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
|
$11.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.13B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2019 and 2018; issued and outstanding 42,399 shares in 2019 and 42,694 shares in 2018) |
CommonStockValue
|
$424.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2019 and 2018; issued and outstanding 42,399 shares in 2019 and 42,694 shares in 2018) |
CommonStockValue
|
$427.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-14.90M | 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
|
$29.02M | USD | Point-in-time |
| Net unrealized investment losses other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$106.00K | USD | Point-in-time |
| Net unrealized investment losses other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$117.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.60B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$677.29M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$656.09M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$389.80M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$394.25M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$261.84M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$287.49M | USD | 1 Quarter |
| Revenues |
Revenues
|
$459.92M | USD | 1 Quarter |
| Revenues |
Revenues
|
$494.99M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$34.78M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$27.39M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$8.37M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$10.67M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.02M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$24.11M | 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
|
$2.85M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.22M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.90M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$116.89M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$122.28M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$64.63M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$60.16M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$83.80M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$82.52M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$41.11M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$43.40M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$5.88M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$5.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.17M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$65.71M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.23M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$376.96M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$392.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.96M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.83 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.74M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.85M | shares | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$-49.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$49.00K | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-54.00K | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$338.00K | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$-1.95M | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$2.90M | 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
|
$2.85M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.72M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$69.05M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$65.73M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$111.42M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$105.08M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$64.63M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$60.16M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.18M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.44M | 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
|
$2.85M | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$120.00K | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$126.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.16M | 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
|
$54.86M | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-2.44M | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$7.91M | 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
|
$-12.92M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.86M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-19.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.42M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.87M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.47M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$105.11M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$108.97M | USD | 1 Quarter |
| Equity securities sold |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.11M | USD | 1 Quarter |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$69.00K | USD | 1 Quarter |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$375.00K | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.59M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-12.35M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$353.00K | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-12.35M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$353.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.28M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.02M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.63M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$53.62M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$46.33M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.66M | USD | 1 Quarter |
| Finance leases |
FinanceLeasePrincipalPayments
|
$70.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.99M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$776.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-849.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-89.38M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.49M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.63M | 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
|
$190.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$190.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.14M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$53.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | 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
|
$46.20M | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$316.00K | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-65.00K | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-8.40M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.17M | 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
|
$52.43M | 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
|
$9.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$42.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.