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10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000874501-24-000128
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ambc-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 188 Cash Flow Statement 148 Stockholders Equity 42
Balance Sheet 222 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.13B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.13B USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $3.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $3.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $4.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $4.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $3.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $3.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Common stock, shares issued CommonStockSharesIssued 46.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.22M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.22M shares Point-in-time
Fixed maturity securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.10B USD Point-in-time
Fixed maturity securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.10B USD Point-in-time
Total investments (net of allowance for credit losses of $2 and $3) Investments $2.66B USD Point-in-time
Total investments (net of allowance for credit losses of $2 and $3) Investments $2.66B USD Point-in-time
Total investments (net of allowance for credit losses of $2 and $3) Investments $2.68B USD Point-in-time
Total investments (net of allowance for credit losses of $2 and $3) Investments $2.68B USD Point-in-time
Restricted Cash RestrictedCash $12.00M USD Point-in-time
Restricted Cash RestrictedCash $12.00M USD Point-in-time
Restricted Cash RestrictedCash $11.00M USD Point-in-time
Restricted Cash RestrictedCash $11.00M USD Point-in-time
Restricted Cash RestrictedCash $10.00M USD Point-in-time
Restricted Cash RestrictedCash $10.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $290.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $290.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $299.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $299.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $4.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $4.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $3.00M USD Point-in-time
Premium Receivable, Allowance for Credit Loss PremiumsReceivableAllowanceForDoubtfulAccounts $3.00M USD Point-in-time
Reinsurance Recoverables on Unpaid Losses, Allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance - USD Point-in-time
Reinsurance Recoverables on Unpaid Losses, Allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance - USD Point-in-time
Reinsurance Recoverables on Unpaid Losses, Allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance - USD Point-in-time
Reinsurance Recoverables on Unpaid Losses, Allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance - USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $195.00M USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $195.00M USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $224.00M USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $224.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $204.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $204.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $217.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $217.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $130.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $130.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $137.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $137.00M USD Point-in-time
Derivative assets DerivativeAssets $26.00M USD Point-in-time
Derivative assets DerivativeAssets $26.00M USD Point-in-time
Derivative assets DerivativeAssets $21.00M USD Point-in-time
Derivative assets DerivativeAssets $21.00M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $293.00M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $293.00M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $307.00M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $307.00M USD Point-in-time
Goodwill Goodwill $61.00M USD Point-in-time
Goodwill Goodwill $61.00M USD Point-in-time
Goodwill Goodwill $70.00M USD Point-in-time
Goodwill Goodwill $70.00M USD Point-in-time
Goodwill Goodwill $70.00M USD Point-in-time
Goodwill Goodwill $70.00M USD Point-in-time
Other assets OtherAssets $129.00M USD Point-in-time
Other assets OtherAssets $129.00M USD Point-in-time
Other assets OtherAssets $129.00M USD Point-in-time
Other assets OtherAssets $129.00M USD Point-in-time
Total assets Assets $8.22B USD Point-in-time
Total assets Assets $8.22B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Unearned premiums UnearnedPremiums $429.00M USD Point-in-time
Unearned premiums UnearnedPremiums $429.00M USD Point-in-time
Unearned premiums UnearnedPremiums $422.00M USD Point-in-time
Unearned premiums UnearnedPremiums $422.00M USD Point-in-time
Liability for Claims and Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense $851.00M USD Point-in-time
Liability for Claims and Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense $851.00M USD Point-in-time
Liability for Claims and Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense $893.00M USD Point-in-time
Liability for Claims and Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense $893.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $110.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $110.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $90.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $90.00M USD Point-in-time
Long-term debt LongTermDebt $512.00M USD Point-in-time
Long-term debt LongTermDebt $512.00M USD Point-in-time
Long-term debt LongTermDebt $508.00M USD Point-in-time
Long-term debt LongTermDebt $508.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $475.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $475.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $487.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $487.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $29.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $29.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $35.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $35.00M USD Point-in-time
Other liabilities OtherLiabilities $259.00M USD Point-in-time
Other liabilities OtherLiabilities $259.00M USD Point-in-time
Other liabilities OtherLiabilities $199.00M USD Point-in-time
Other liabilities OtherLiabilities $199.00M USD Point-in-time
Total liabilities Liabilities $7.00B USD Point-in-time
Total liabilities Liabilities $7.00B USD Point-in-time
Total liabilities Liabilities $6.99B USD Point-in-time
Total liabilities Liabilities $6.99B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue $17.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue $17.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $17.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $17.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $20.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $20.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $20.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $20.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $17.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $17.00M USD Point-in-time
Liabilities Liabilities $7.00B USD Point-in-time
Liabilities Liabilities $7.00B USD Point-in-time
Liabilities Liabilities $6.99B USD Point-in-time
Liabilities Liabilities $6.99B USD Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $291.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $291.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $292.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $292.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-253.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-253.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Treasury stock, shares at cost: 0 and 8,202 TreasuryStockValue $17.00M USD Point-in-time
Treasury stock, shares at cost: 0 and 8,202 TreasuryStockValue $17.00M USD Point-in-time
Treasury stock, shares at cost: 0 and 8,202 TreasuryStockValue $17.00M USD Point-in-time
Treasury stock, shares at cost: 0 and 8,202 TreasuryStockValue $17.00M USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $1.36B USD Point-in-time
Noncontrolling interest MinorityInterest $53.00M USD Point-in-time
Noncontrolling interest MinorityInterest $53.00M USD Point-in-time
Noncontrolling interest MinorityInterest $53.00M USD Point-in-time
Noncontrolling interest MinorityInterest $53.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $3.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $3.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.13B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.13B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $11.00M USD Point-in-time
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $11.00M USD Point-in-time
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $12.00M USD Point-in-time
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $12.00M USD Point-in-time
Capitalized Contract Cost, Net CapitalizedContractCostNet $7.00M USD Point-in-time
Capitalized Contract Cost, Net CapitalizedContractCostNet $7.00M USD Point-in-time
Capitalized Contract Cost, Net CapitalizedContractCostNet $6.00M USD Point-in-time
Capitalized Contract Cost, Net CapitalizedContractCostNet $6.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.43M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.43M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.46M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.46M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Income Statement 188 line items
Line Item Tag Value Unit Period
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $21.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $21.00M USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $27.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $27.00M USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Net investment income NetInvestmentIncome $34.00M USD 1 Quarter
Net investment income NetInvestmentIncome $34.00M USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Net investment income NetInvestmentIncome $42.00M USD 1 Quarter
Net investment income NetInvestmentIncome $42.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-4.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-4.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $-4.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $-4.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $2.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $2.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $18.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $18.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $14.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $14.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 1 Quarter
Total revenues and other income Revenues $58.00M USD 1 Quarter
Total revenues and other income Revenues $58.00M USD 1 Quarter
Total revenues and other income Revenues $103.00M USD 1 Quarter
Total revenues and other income Revenues $103.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $-1.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $-1.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $18.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $18.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $12.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $12.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
Interest expense InterestExpenseDebt $16.00M USD 1 Quarter
Interest expense InterestExpenseDebt $16.00M USD 1 Quarter
Interest expense InterestExpenseDebt $16.00M USD 1 Quarter
Interest expense InterestExpenseDebt $16.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $86.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $86.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $77.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $77.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-33.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-33.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $20.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $20.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-33.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-33.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-33.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-33.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $17.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $17.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $3.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $3.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $5.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.73 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.73 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.73 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.73 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.83M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.83M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.56M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.56M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.35M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.35M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.56M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.56M shares 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $14.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $14.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $33.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $33.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $1.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $1.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $3.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $3.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $4.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $4.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $1.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $1.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $8.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $8.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $10.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $10.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income attributable to common shareholders NetIncomeLoss $20.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $20.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $-33.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $-33.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $21.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $21.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-33.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-33.00M USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $1.00M USD 1 Quarter
Depreciation Depreciation $1.00M USD 1 Quarter
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.00M USD 1 Quarter
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.00M USD 1 Quarter
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.00M USD 1 Quarter
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation - USD 1 Quarter
Share-based compensation ShareBasedCompensation - USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.00M USD 1 Quarter
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $6.00M USD 1 Quarter
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $6.00M USD 1 Quarter
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-6.00M USD 1 Quarter
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-6.00M USD 1 Quarter
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-143.00M USD 1 Quarter
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-143.00M USD 1 Quarter
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $4.00M USD 1 Quarter
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $4.00M USD 1 Quarter
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $-1.00M USD 1 Quarter
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $-1.00M USD 1 Quarter
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $20.00M USD 1 Quarter
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $20.00M USD 1 Quarter
Premium receivables IncreaseDecreaseInPremiumsReceivable $9.00M USD 1 Quarter
Premium receivables IncreaseDecreaseInPremiumsReceivable $9.00M USD 1 Quarter
Premium receivables IncreaseDecreaseInPremiumsReceivable $3.00M USD 1 Quarter
Premium receivables IncreaseDecreaseInPremiumsReceivable $3.00M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-37.00M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-37.00M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $12.00M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $12.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $12.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $12.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-4.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-4.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $23.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $23.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $18.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $18.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $77.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $77.00M USD 1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $30.00M USD 1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $30.00M USD 1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $63.00M USD 1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $63.00M USD 1 Quarter
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.00M USD 1 Quarter
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.00M USD 1 Quarter
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $42.00M USD 1 Quarter
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $42.00M USD 1 Quarter
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $72.00M USD 1 Quarter
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $72.00M USD 1 Quarter
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $104.00M USD 1 Quarter
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $104.00M USD 1 Quarter
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $41.00M USD 1 Quarter
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $41.00M USD 1 Quarter
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $7.00M USD 1 Quarter
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $7.00M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $14.00M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $14.00M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $82.00M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $82.00M USD 1 Quarter
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-146.00M USD 1 Quarter
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-146.00M USD 1 Quarter
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-71.00M USD 1 Quarter
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-71.00M USD 1 Quarter
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-16.00M USD 1 Quarter
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-16.00M USD 1 Quarter
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 1 Quarter
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 1 Quarter
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $43.00M USD 1 Quarter
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $43.00M USD 1 Quarter
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $57.00M USD 1 Quarter
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $57.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $441.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $441.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.00M USD 1 Quarter
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders - USD 1 Quarter
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders - USD 1 Quarter
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 1 Quarter
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 1 Quarter
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $46.00M USD 1 Quarter
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $46.00M USD 1 Quarter
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $174.00M USD 1 Quarter
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $174.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-276.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-276.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.00M USD 1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.00M USD 1 Quarter
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.00M USD 1 Quarter
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $243.00M USD 1 Quarter
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $243.00M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-16.00M USD 1 Quarter
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-16.00M USD 1 Quarter
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 1 Quarter
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $3.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $3.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense - USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense - USD 1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter

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

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