10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-007489 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | pri-10k_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.08B | USD | Point-in-time |
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.27B | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,274,770 in 2019 and $2,078,822 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.07B | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,274,770 in 2019 and $2,078,822 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.36B | USD | Point-in-time |
| Fixed-maturity security held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.30B | USD | Point-in-time |
| Fixed-maturity security held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$945.33M | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,299,102 in 2019 and $945,331 in 2018) |
HeldToMaturitySecurities
|
$1.18B | 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: $1,299,102 in 2019 and $945,331 in 2018) |
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, at fair value (amortized cost: $0 in 2019 and $8,171 in 2018) |
OtherShortTermInvestments
|
$8.17M | 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
|
$32.67M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$43.26M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $32,671 in 2019 and $34,997 in 2018) |
EquitySecuritiesFvNi
|
$37.68M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $32,671 in 2019 and $34,997 in 2018) |
EquitySecuritiesFvNi
|
$40.68M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$13.60M | USD | Point-in-time |
| Trading securities, at fair value (cost: $43,257 in 2019 and $13,597 in 2018) |
TradingSecuritiesDebt
|
$13.61M | USD | Point-in-time |
| Trading securities, at fair value (cost: $43,257 in 2019 and $13,597 in 2018) |
TradingSecuritiesDebt
|
$43.23M | 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
|
$32.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total investments |
Investments
|
$3.13B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total investments |
Investments
|
$3.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.88M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.69M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.21M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.72M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.25M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.21M | shares | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.14B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.17B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.95B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.33B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.71B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.13B | USD | 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
|
$227.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.11M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$384.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$391.29M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.49B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.20B | USD | Point-in-time |
| Total assets |
Assets
|
$12.46B | USD | Point-in-time |
| Total assets |
Assets
|
$12.60B | USD | Point-in-time |
| Total assets |
Assets
|
$13.69B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.45B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.17B | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$15.59M | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$15.47M | 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 |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$313.86M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$339.95M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$388.66M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$370.64M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$373.66M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$374.04M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.18B | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$969.68M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$20.22M | 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
|
$189.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$53.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$510.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$486.77M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$28.72M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$52.56M | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$2.49B | USD | Point-in-time |
| Separate accounts 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
|
$12.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.13B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2019 and 2018; issued and outstanding 41,207 shares in 2019 and 42,694 shares in 2018) |
CommonStockValue
|
$427.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2019 and 2018; issued and outstanding 41,207 shares in 2019 and 42,694 shares in 2018) |
CommonStockValue
|
$412.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-5.76M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-21.06M | USD | Point-in-time |
| Net unrealized investment gains (losses) not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.25M | USD | Point-in-time |
| Net unrealized investment gains (losses) not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$64.59M | 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
|
$32.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.60B | USD | Point-in-time |
Income Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$2.56B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$687.26M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$673.61M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$2.67B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$670.22M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$656.09M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$667.19M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$697.06M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$677.29M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$2.75B | USD | Annual |
| Direct premiums |
DirectPremiumsWritten
|
$692.26M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.60B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$403.45M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$400.59M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$392.29M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.58B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$394.25M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$390.36M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$388.98M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.57B | USD | Annual |
| Ceded premiums |
CededPremiumsWritten
|
$389.80M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$391.18M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$1.18B | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$287.49M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$286.67M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$281.31M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$1.09B | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$961.34M | USD | Annual |
| Net premiums |
PremiumsWrittenNet
|
$306.70M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$279.05M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$263.74M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$261.84M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$303.28M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$677.61M | USD | Annual |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$713.80M | USD | Annual |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$591.32M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$118.92M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$105.88M | USD | Annual |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$142.40M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$26.86M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$48.33M | USD | Annual |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$37.48M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$22.68M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$21.76M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$79.02M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$20.03M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$24.87M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$24.11M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.02M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$20.62M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$94.07M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$22.42M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$81.43M | USD | Annual |
| 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
|
$-126.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$2.85M | 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
|
$1.07M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$4.96M | USD | Annual |
| 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
|
$-1.66M | 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
|
$766.00K | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$285.00K | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.94M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.82M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$56.09M | USD | Annual |
| Other, net |
OtherIncome
|
$13.78M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.36M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.70M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.79M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.90M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.22M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$56.99M | USD | Annual |
| Other, net |
OtherIncome
|
$55.52M | USD | Annual |
| Revenues |
Revenues
|
$487.32M | USD | 1 Quarter |
| Revenues |
Revenues
|
$459.92M | USD | 1 Quarter |
| Revenues |
Revenues
|
$504.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.69B | USD | Annual |
| Revenues |
Revenues
|
$1.90B | USD | Annual |
| Revenues |
Revenues
|
$520.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.05B | USD | Annual |
| Revenues |
Revenues
|
$494.99M | USD | 1 Quarter |
| Revenues |
Revenues
|
$484.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$531.96M | USD | 1 Quarter |
| Revenues |
Revenues
|
$467.81M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$457.58M | USD | Annual |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$493.82M | USD | Annual |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$416.02M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$209.40M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$239.73M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$254.55M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$357.20M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$335.38M | USD | Annual |
| Sales commissions |
SalesCommissionsAndFees
|
$297.99M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$168.16M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$178.82M | USD | Annual |
| Insurance expenses |
OtherUnderwritingExpense
|
$147.28M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$21.11M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$25.05M | USD | Annual |
| Insurance commissions |
InsuranceCommissions
|
$24.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.81M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$237.14M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$189.30M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$229.61M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$354.05M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$395.51M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$376.96M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.48B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.58B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$409.81M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$392.62M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$373.35M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.31B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$379.40M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$377.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$416.08M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$477.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$379.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.27M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$30.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.59M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.72M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$91.99M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.17M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.65 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| 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
|
$1.84 | 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
|
$2.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.35 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.61 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.62 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.33 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.83 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.18M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.69M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.31M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.98M | shares | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$152.00K | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$1.33M | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$1.70M | USD | Annual |
| Impairment losses recognized in other comprehensive income before income taxes |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$147.00K | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.55M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.33M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$152.00K | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$2.89M | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$487.00K | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.09M | USD | Annual |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$-2.46M | USD | Annual |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$5.21M | USD | Annual |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.07M | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$2.85M | 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
|
$4.96M | USD | Annual |
| 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
|
$-1.66M | USD | 1 Quarter |
| 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
|
$766.00K | USD | 1 Quarter |
| Net realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$285.00K | USD | 1 Quarter |
| 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
|
$1.31M | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$324.09M | USD | Annual |
| Net income |
ProfitLoss
|
$366.39M | USD | Annual |
| Net income |
ProfitLoss
|
$350.25M | USD | Annual |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$297.83M | 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
|
$266.51M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$432.39M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$422.75M | USD | Annual |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$424.11M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$254.55M | 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
|
$-841.00K | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.59M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-53.79M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-5.19M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.16M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.37M | USD | Annual |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$1.07M | USD | 1 Quarter |
| 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
|
$2.85M | 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
|
$4.96M | USD | Annual |
| 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
|
$-2.12M | USD | Annual |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$766.00K | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$285.00K | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-1.65M | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.60M | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$720.00K | USD | Annual |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.42M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-37.26M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$12.82M | USD | Annual |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-9.12M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-14.38M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$11.96M | USD | Annual |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$19.07M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-8.81M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-29.60M | USD | Annual |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$1.14M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.25M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$15.27M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.53M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.43M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.11M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.61M | 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
|
$485.51M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$51.73M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$77.44M | USD | Annual |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$42.20M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$362.41M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$403.97M | USD | Annual |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$223.09M | USD | Annual |
| Equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.77M | USD | Annual |
| Short-term investments matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$8.25M | USD | Annual |
| Equity securities sold |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.09M | USD | Annual |
| Equity securities sold |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.14M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$430.45M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$633.11M | USD | Annual |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$626.83M | USD | Annual |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$400.00K | USD | Annual |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$8.17M | USD | Annual |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$898.00K | 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
|
$6.75M | USD | Annual |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.44M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$23.84M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-16.14M | USD | Annual |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$37.22M | 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
|
$23.84M | 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
|
$-131.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.88M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.82M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.14M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.63M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$225.04M | 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
|
$6.71M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.73M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.19M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$868.00K | USD | Annual |
| Finance leases |
FinanceLeasePrincipalPayments
|
$281.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.46M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-290.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-261.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.09M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.24M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.99M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.82M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.26M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$279.96M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$279.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.98M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$88.35M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$115.05M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$83.30M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$27.82M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$28.05M | 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
|
$1.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$225.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$324.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | 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
|
$79.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$324.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$350.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.45M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-59.66M | USD | Annual |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.95M | USD | Annual |
| Change in unrealized holding gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$91.16M | USD | Annual |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-253.00K | 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
|
$1.59M | USD | Annual |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$17.38M | USD | Annual |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$15.30M | 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
|
$106.71M | 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
|
$19.48M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-12.69M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.13M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.08M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$13.97M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$87.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$364.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.02M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$453.62M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.