10-K Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000874501-19-000023`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ambc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 237 Cash Flow Statement 191 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Estimated Fair Value	`AvailableForSaleSecuritiesDebtSecurities`	$3.55B	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$430.33M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$557.27M	USD	Point-in-time
Other Investments	`OtherInvestments`	$391.22M	USD	Point-in-time
Other Investments	`OtherInvestments`	$431.63M	USD	Point-in-time
Total investments	`Investments`	$3.94B	USD	Point-in-time
Total investments	`Investments`	$5.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.03M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$19.41M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.27B	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.45B	USD	Point-in-time
Receivable for securities	`OtherReceivables`	$3.35M	USD	Point-in-time
Receivable for securities	`OtherReceivables`	$11.18M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$11.58M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$16.53M	USD	Point-in-time
Other Investments	`OtherInvestments`	$391.22M	USD	Point-in-time
Other Investments	`OtherInvestments`	$431.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$495.39M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$586.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$41.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$23.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$52.20M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$61.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$631.21M	USD	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$1.93B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans	`NotesReceivableNet`	$9.91M	USD	Point-in-time
Loans	`NotesReceivableNet`	$10.36M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$59.47M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$73.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$11.80M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$47.04M	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$846.97M	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$718.93M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	45.34M	shares	Point-in-time
Other assets	`OtherAssets`	$46.61M	USD	Point-in-time
Other assets	`OtherAssets`	$112.79M	USD	Point-in-time
Total assets	`Assets`	$23.19B	USD	Point-in-time
Total assets	`Assets`	$14.59B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$783.15M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$629.97M	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$4.75B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.83B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$32.91M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$37.88M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$40.13M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$33.66M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$991.70M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$436.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$375.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$76.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$82.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$67.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.09M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$1.93M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$1.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.55B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized shares; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized shares; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 130,000,000 shares authorized; issued shares: 45,365,170 and 45,275,982	`CommonStockValue`	$454.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 130,000,000 shares authorized; issued shares: 45,365,170 and 45,275,982	`CommonStockValue`	$453.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Treasury stock, shares at cost: 28,892 and 24,816	`TreasuryStockValue`	$471.00K	USD	Point-in-time
Treasury stock, shares at cost: 28,892 and 24,816	`TreasuryStockValue`	$473.00K	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$264.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.19B	USD	Point-in-time

Income Statement 237 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$28.73M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$197.29M	USD	Annual
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$25.84M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$31.52M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$47.61M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$30.88M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$43.15M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$25.64M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$175.28M	USD	Annual
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$52.99M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$111.09M	USD	Annual
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$281.05M	USD	Annual
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$337.77M	USD	Annual
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$270.52M	USD	Annual
Other investments	`OtherInvestmentIncome`	$32.32M	USD	Annual
Other investments	`OtherInvestmentIncome`	$2.19M	USD	Annual
Other investments	`OtherInvestmentIncome`	$23.18M	USD	Annual
Total net investment income	`NetInvestmentIncome`	$66.66M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$81.56M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$110.24M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$37.48M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$58.33M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$87.18M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$272.72M	USD	Annual
Total net investment income	`NetInvestmentIncome`	$313.37M	USD	Annual
Total net investment income	`NetInvestmentIncome`	$107.06M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$85.16M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$360.95M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$89.70M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$54.62M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$3.26M	USD	Annual
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	Annual
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.45M	USD	Annual
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.88M	USD	Annual
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-13.51M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-1.76M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-266.00K	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.24M	USD	Annual
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-1.01M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$21.82M	USD	Annual
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-299.00K	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.17M	USD	Annual
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-1.66M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-3.94M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-956.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$111.62M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$47.15M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$6.15M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$4.86M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$5.37M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$39.28M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-4.90M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$30.20M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$4.18M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-68.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$29.41M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$8.93M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$40.69M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-462.00K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$75.94M	USD	Annual
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$6.99M	USD	Annual
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$4.16M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$31.54M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-30.17M	USD	Annual
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$17.58M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$25.19M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-44.72M	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.92M	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.18M	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.84M	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.74M	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00K	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherIncome`	$18.07M	USD	Annual
Other income	`OtherIncome`	$214.00K	USD	Annual
Other income	`OtherIncome`	$4.92M	USD	Annual
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$-1.22M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$577.00K	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.44M	USD	Annual
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$19.67M	USD	Annual
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$-4.05M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$1.83M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$454.00K	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$-14.09M	USD	Annual
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.70M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$574.00K	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$21.24M	USD	1 Quarter
Total revenues	`Revenues`	$506.77M	USD	Annual
Total revenues	`Revenues`	$622.17M	USD	Annual
Total revenues	`Revenues`	$510.66M	USD	Annual
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$66.10M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$102.27M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$33.50M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-42.30M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$209.81M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-223.61M	USD	Annual
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$32.58M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$135.01M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-247.40M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-11.49M	USD	Annual
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$513.19M	USD	Annual
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$37.52M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$26.42M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$33.47M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$23.24M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$28.64M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$34.17M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$28.98M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$174.61M	USD	Annual
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$45.69M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$107.28M	USD	Annual
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$150.85M	USD	Annual
Operating expenses	`OtherUnderwritingExpense`	$28.37M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$122.44M	USD	Annual
Operating expenses	`OtherUnderwritingExpense`	$34.07M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$21.34M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$26.06M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$28.12M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$31.30M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$28.93M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$114.28M	USD	Annual
Operating expenses	`OtherUnderwritingExpense`	$36.43M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$112.20M	USD	Annual
Interest expense	`InterestExpenseDebt`	$66.06M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$242.26M	USD	Annual
Interest expense	`InterestExpenseDebt`	$31.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$30.99M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$29.14M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$48.07M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$28.23M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$124.34M	USD	Annual
Interest expense	`InterestExpenseDebt`	$65.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$62.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$119.94M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$238.13M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$906.42M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$401.75M	USD	Annual
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.53M	USD	Annual
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.95M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.03M	USD	Annual
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-284.25M	USD	Annual
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.99M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.31M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-105.86M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.14M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.31M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-185.47M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-125.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$305.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-328.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-20.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$267.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-190.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.32M	USD	Annual
Less: net gain (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net gain (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	Annual
Less: net gain (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$305.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$74.84M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-190.91M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-125.44M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$185.71M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-328.71M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-125.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$305.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-328.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-20.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$267.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-190.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.32M	USD	Annual
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $2,366, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$67.90M	USD	Annual
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $2,366, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.15M	USD	Annual
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $2,366, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.52M	USD	Annual
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.59M	USD	Annual
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.13M	USD	Annual
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.89M	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$-935.00K	USD	Annual
Credit risk changes of fair value option liabilities, net of income tax provision (benefit) of $161, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.77M	USD	Annual
Credit risk changes of fair value option liabilities, net of income tax provision (benefit) of $161, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	Annual
Credit risk changes of fair value option liabilities, net of income tax provision (benefit) of $161, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.20M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.42M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.82M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.11M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-335.38M	USD	Annual
Net gain	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net gain	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	Annual
Net gain	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-335.38M	USD	Annual
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$192.14M	USD	Annual
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$20.64M	USD	Annual
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	$81.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.25	USD	Annual
Basic	`EarningsPerShareBasic`	$4.07	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.25	USD	Annual

Cash Flow Statement 191 line items

Line Item	Tag	Value	Unit	Period
Proceeds From Issuance of Tier II Notes	`ProceedsFromIssuanceofTierIINotes`	$240.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$305.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$74.84M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-190.91M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-125.44M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$185.71M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-328.71M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Net (loss) gain	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) gain	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	Annual
Net (loss) gain	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	$81.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-125.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$305.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-328.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-20.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$267.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-190.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.32M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$992.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$699.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.22M	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$183.00M	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$150.06M	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$136.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.85M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.25M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.94M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$485.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.57M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.27M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.73M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.50M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-162.54M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-168.21M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-289.14M	USD	Annual
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-853.98M	USD	Annual
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.63B	USD	Annual
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-399.98M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-4.65M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-10.96M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-4.96M	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-9.43M	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-4.97M	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$750.00K	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-172.33M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-91.30M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-76.90M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$66.44M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$49.97M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.17M	USD	Annual
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$37.52M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$26.42M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$33.47M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$23.24M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$28.64M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$34.17M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$28.98M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$174.61M	USD	Annual
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$45.69M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$107.28M	USD	Annual
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$150.85M	USD	Annual
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$-893.00K	USD	Annual
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$14.78M	USD	Annual
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$19.19M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$111.62M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$47.15M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$6.15M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$4.86M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$5.37M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$39.28M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$-4.90M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$30.20M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$4.18M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$-68.00K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$29.41M	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.24M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$20.17M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$21.82M	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.92M	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.18M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.84M	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.74M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.13M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.04M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-62.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$830.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.27M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.14B	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.25B	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$867.88M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$813.99M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$431.74M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$528.16M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$2.57B	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$2.05B	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$131.70M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$158.85M	USD	Annual
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$349.80M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$299.42M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$140.34M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$281.57M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-126.74M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$206.00M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$126.89M	USD	Annual
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$122.84M	USD	Annual
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$27.37M	USD	Annual
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-57.74M	USD	Annual
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$234.67M	USD	Annual
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$261.56M	USD	Annual
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$348.87M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.79M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-383.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16B	USD	Annual
Proceeds from Sale of Senior Surplus Notes	`ProceedsfromSaleofSeniorSurplusNotes`	$24.19M	USD	Annual
Paydown Of Variable Interest Entity Secured Borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$73.99M	USD	Annual
Paydown Of Variable Interest Entity Secured Borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$29.48M	USD	Annual
Paydown Of Variable Interest Entity Secured Borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$28.99M	USD	Annual
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	-	USD	Annual
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$17.96M	USD	Annual
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$82.36M	USD	Annual
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	$191.26M	USD	Annual
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	$69.50M	USD	Annual
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	$19.55M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.22M	USD	Annual
AMPS Exchange Cash Paid	`AMPSExchangeCashPaid`	$11.05M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$2.00K	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	Annual
Payments for Repurchase of Warrants	`PaymentsForRepurchaseOfWarrants`	$2.72M	USD	Annual
Payments for Repurchase of Warrants	`PaymentsForRepurchaseOfWarrants`	$8.09M	USD	6 Qtrs
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$348.87M	USD	Annual
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$230.06M	USD	Annual
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$249.27M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.38M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.18M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.98M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-403.00K	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-541.19M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$528.78M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.33M	USD	Annual
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$623.70M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.03M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$34.98M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$40.33M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$21.44M	USD	Annual
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$-1.22M	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$577.00K	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.44M	USD	Annual
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$19.67M	USD	Annual
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$-4.05M	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$1.83M	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$454.00K	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$-14.09M	USD	Annual
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.70M	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$574.00K	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$21.24M	USD	1 Quarter
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$223.25M	USD	Annual
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$7.62M	USD	Annual
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$17.49M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.68M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-335.38M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.85M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.25M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.29M	USD	Annual
Cost of shares (acquired) issued under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.55M	USD	Annual
Cost of shares (acquired) issued under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	Annual
Cost of shares (acquired) issued under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-505.00K	USD	Annual
Payments for Repurchase of Warrants	`PaymentsForRepurchaseOfWarrants`	$2.72M	USD	Annual
Payments for Repurchase of Warrants	`PaymentsForRepurchaseOfWarrants`	$8.09M	USD	6 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Noncontrolling Interest, Decrease from Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-2.47M	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$2.00K	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$-296.63M	USD	Annual

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.37M	USD	Annual
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax`	-	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax`	-	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax`	$161.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.