10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-024821 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pri-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities and Short-term investments available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.46B | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.54B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,516,401 in 2021 and $1,606,208 in 2020) |
HeldToMaturitySecurities
|
$1.36B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,516,401 in 2021 and $1,606,208 in 2020) |
HeldToMaturitySecurities
|
$1.35B | USD | Point-in-time |
| Short-term investments available-for-sale, at fair value (amortized cost: $50,759 in 2021 and $0 in 2020) |
OtherShortTermInvestments
|
$50.76M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $32,239 in 2021 and $32,031 in 2020) |
EquitySecuritiesFvNi
|
$38.02M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $32,239 in 2021 and $32,031 in 2020) |
EquitySecuritiesFvNi
|
$39.64M | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.30B | USD | Point-in-time |
| Trading securities, at fair value (cost: $35,179 in 2021 and $16,359 in 2020) |
TradingSecuritiesDebt
|
$35.05M | USD | Point-in-time |
| Trading securities, at fair value (cost: $35,179 in 2021 and $16,359 in 2020) |
TradingSecuritiesDebt
|
$16.30M | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.52B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$30.20M | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.61B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$30.28M | USD | Point-in-time |
| Total investments |
Investments
|
$4.06B | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$32.24M | USD | Point-in-time |
| Total investments |
Investments
|
$3.90B | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$32.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.94M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$16.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.57M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$35.18M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$19.96M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.62M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.27B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.35B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.71B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.63B | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$259.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.31M | shares | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$268.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.21M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.41M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$73.29M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$74.68M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.32M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$46.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$467.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$456.97M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.66B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$14.91B | USD | Point-in-time |
| Total assets |
Assets
|
$15.11B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.89B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.79B | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$18.18M | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$17.14M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$526.65M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$519.71M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$330.49M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$339.95M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$447.76M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$475.51M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$374.51M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$374.42M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.35B | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.36B | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$223.50M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$235.23M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$51.52M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$52.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$566.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$582.20M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$87.19M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$72.15M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.66B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.64B | 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
|
$13.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.07B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2021 and 2020; issued and outstanding 39,414 shares in 2021 and 39,306 shares in 2020) |
CommonStockValue
|
$394.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2021 and 2020; issued and outstanding 39,414 shares in 2021 and 39,306 shares in 2020) |
CommonStockValue
|
$393.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$1.58M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$6.57M | USD | Point-in-time |
| Net unrealized investment gains (losses) on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$128.13M | USD | Point-in-time |
| Net unrealized investment gains (losses) on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$77.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.91B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.11B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$702.64M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$762.23M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$395.97M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$386.82M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$366.25M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$315.81M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$190.07M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$234.04M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$28.89M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$35.20M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$13.47M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$15.15M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$20.05M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.42M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-10.03M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.77M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.66M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$15.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$524.94M | USD | 1 Quarter |
| Revenues |
Revenues
|
$637.71M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$183.79M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$134.81M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$66.11M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$70.31M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$96.61M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$121.89M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$48.77M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$48.71M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$6.84M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$8.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.14M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$65.91M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$72.96M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$509.40M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$430.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.08M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$30.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.87M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.24M | shares | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$154.00K | USD | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$3.70M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$343.00K | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$496.00K | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$-6.67M | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$1.42M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.77M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-10.03M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$72.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.87M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$122.88M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$63.98M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$112.16M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$142.30M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$66.11M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$70.31M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$25.50M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$15.48M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$1.77M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-10.03M | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-489.00K | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.41M | USD | 1 Quarter |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-8.31M | USD | 1 Quarter |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$67.30M | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-274.00K | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$3.73M | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-18.92M | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-2.02M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.16M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.65M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.73M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.46M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$25.39M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.81M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$94.58M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$116.53M | USD | 1 Quarter |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$247.25M | USD | 1 Quarter |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$132.68M | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$50.90M | USD | 1 Quarter |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$291.00K | USD | 1 Quarter |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$59.00K | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.92M | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.18M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-173.00K | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-15.04M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-15.04M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-173.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-744.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.24M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.62M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$90.06M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.97M | USD | 1 Quarter |
| Finance leases |
FinanceLeasePrincipalPayments
|
$67.00K | USD | 1 Quarter |
| Finance leases |
FinanceLeasePrincipalPayments
|
$66.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.65M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.29M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$811.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.62M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.21M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$273.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$547.57M | 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
|
$439.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$547.57M | 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
|
$273.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$439.94M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Cumulative effect from the adoption of new accounting standards, net |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Cumulative effect from the adoption of new accounting standards, net |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$72.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.87M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$72.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.87M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-86.89M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-64.89M | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$468.00K | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-3.41M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-29.01M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.99M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-60.37M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-112.49M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-14.28M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-17.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.08M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.89M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.42M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.