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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 0000874501-24-000172
Period End Date 20240630
Filing Date 20240805
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ambc-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 332 Cash Flow Statement 178 Stockholders Equity 78
Balance Sheet 230 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 $2.08B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.08B 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 $3.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $3.00M 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
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
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 $2.04B USD Point-in-time
Fixed maturity securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.04B USD Point-in-time
Total investments (net of allowance for credit losses of $3 and $3) Investments $2.66B USD Point-in-time
Total investments (net of allowance for credit losses of $3 and $3) Investments $2.66B USD Point-in-time
Total investments (net of allowance for credit losses of $3 and $3) Investments $2.63B USD Point-in-time
Total investments (net of allowance for credit losses of $3 and $3) Investments $2.63B USD Point-in-time
Restricted Cash RestrictedCash $10.00M USD Point-in-time
Restricted Cash RestrictedCash $10.00M 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
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $290.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $290.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $317.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $317.00M 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
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
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 $277.00M USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $277.00M USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $195.00M USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $195.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $232.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $232.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $204.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $204.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $137.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $137.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $128.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $128.00M USD Point-in-time
Derivative assets DerivativeAssets $18.00M USD Point-in-time
Derivative assets DerivativeAssets $18.00M USD Point-in-time
Derivative assets DerivativeAssets $26.00M USD Point-in-time
Derivative assets DerivativeAssets $26.00M 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
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $285.00M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $285.00M USD Point-in-time
Goodwill Goodwill $70.00M USD Point-in-time
Goodwill Goodwill $70.00M 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
Other assets OtherAssets $129.00M USD Point-in-time
Other assets OtherAssets $129.00M USD Point-in-time
Other assets OtherAssets $163.00M USD Point-in-time
Other assets OtherAssets $163.00M USD Point-in-time
Total assets Assets $8.13B USD Point-in-time
Total assets Assets $8.13B 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 $8.18B USD Point-in-time
Total assets Assets $8.18B USD Point-in-time
Unearned premiums UnearnedPremiums $445.00M USD Point-in-time
Unearned premiums UnearnedPremiums $445.00M 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 $893.00M 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 $890.00M USD Point-in-time
Liability for Claims and Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense $890.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $140.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $140.00M 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 $508.00M USD Point-in-time
Long-term debt LongTermDebt $508.00M USD Point-in-time
Long-term debt LongTermDebt $515.00M USD Point-in-time
Long-term debt LongTermDebt $515.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $500.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $500.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $475.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $475.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $35.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $35.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $26.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $26.00M USD Point-in-time
Other liabilities OtherLiabilities $199.00M USD Point-in-time
Other liabilities OtherLiabilities $199.00M USD Point-in-time
Other liabilities OtherLiabilities $203.00M USD Point-in-time
Other liabilities OtherLiabilities $203.00M USD Point-in-time
Total liabilities Liabilities $6.75B USD Point-in-time
Total liabilities Liabilities $6.75B USD Point-in-time
Total liabilities Liabilities $7.00B USD Point-in-time
Total liabilities Liabilities $7.00B 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 $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
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 $6.75B USD Point-in-time
Liabilities Liabilities $6.75B USD Point-in-time
Liabilities Liabilities $7.00B USD Point-in-time
Liabilities Liabilities $7.00B 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 $295.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.00M 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 $-217.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.00M 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 $-175.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-209.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-209.00M 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 $1.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.26B 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 $1.37B USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $1.37B 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 $51.00M USD Point-in-time
Noncontrolling interest MinorityInterest $51.00M 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 $1.31B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B 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 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 $8.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.18B 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 $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, 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 $2.08B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.08B 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
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 $309.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.00M 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
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $11.00M USD Point-in-time
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $11.00M 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 1.46M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.46M shares 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
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 332 line items
Line Item Tag Value Unit Period
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD 2 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD 2 Qtrs
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 - USD 2 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00M 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 $43.00M USD 2 Qtrs
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $43.00M USD 2 Qtrs
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 $26.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $26.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $22.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $22.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $52.00M USD 2 Qtrs
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $52.00M USD 2 Qtrs
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 $69.00M USD 2 Qtrs
Net investment income NetInvestmentIncome $69.00M USD 2 Qtrs
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 $36.00M USD 1 Quarter
Net investment income NetInvestmentIncome $36.00M USD 1 Quarter
Net investment income NetInvestmentIncome $35.00M USD 1 Quarter
Net investment income NetInvestmentIncome $35.00M USD 1 Quarter
Net investment income NetInvestmentIncome $78.00M USD 2 Qtrs
Net investment income NetInvestmentIncome $78.00M USD 2 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-3.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-3.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $4.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $4.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $4.00M USD 2 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $4.00M USD 2 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-8.00M USD 2 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-8.00M USD 2 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $-3.00M USD 2 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $-3.00M USD 2 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $2.00M USD 2 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $2.00M USD 2 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $13.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $13.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $31.00M USD 2 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $31.00M USD 2 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $25.00M USD 2 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $25.00M USD 2 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $10.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $10.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $2.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $2.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $5.00M USD 2 Qtrs
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $5.00M USD 2 Qtrs
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $18.00M USD 2 Qtrs
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $18.00M USD 2 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $2.00M USD 2 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $2.00M USD 2 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 2 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 2 Qtrs
Total revenues and other income Revenues $207.00M USD 2 Qtrs
Total revenues and other income Revenues $207.00M USD 2 Qtrs
Total revenues and other income Revenues $105.00M USD 1 Quarter
Total revenues and other income Revenues $105.00M USD 1 Quarter
Total revenues and other income Revenues $62.00M USD 1 Quarter
Total revenues and other income Revenues $62.00M USD 1 Quarter
Total revenues and other income Revenues $120.00M USD 2 Qtrs
Total revenues and other income Revenues $120.00M USD 2 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $7.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $7.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $25.00M USD 2 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $25.00M USD 2 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $18.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $18.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $16.00M USD 2 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $16.00M USD 2 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $8.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $8.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $21.00M USD 2 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $21.00M USD 2 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $13.00M USD 2 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $13.00M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $72.00M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $72.00M USD 2 Qtrs
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 $83.00M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $83.00M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
Interest expense InterestExpenseDebt $32.00M USD 2 Qtrs
Interest expense InterestExpenseDebt $32.00M USD 2 Qtrs
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
Interest expense InterestExpenseDebt $32.00M USD 2 Qtrs
Interest expense InterestExpenseDebt $32.00M USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $103.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $103.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $160.00M USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $160.00M USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $180.00M USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $180.00M USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $73.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $73.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.00M USD 2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-13.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-13.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-46.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-46.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $20.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $20.00M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $19.00M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $19.00M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-47.00M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-47.00M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-13.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-13.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-1.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-13.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-13.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-46.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-46.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $20.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $20.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M 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 2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 2 Qtrs
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 $-2.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M 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 $44.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $44.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.00M USD 2 Qtrs
Total comprehensive income (loss), net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $4.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $4.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-6.00M USD 1 Quarter
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-6.00M USD 1 Quarter
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-3.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-3.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax - USD 1 Quarter
Total comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.42 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.42 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.29 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.29 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.02 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-1.02 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.41 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.41 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.29 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.29 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-1.02 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-1.02 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.21M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.21M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.02M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.02M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.76M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.76M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.66M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.66M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.76M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.76M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.57M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.57M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.21M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.21M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.66M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.66M shares 2 Qtrs
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 $33.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $33.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $66.00M USD 2 Qtrs
Premiums Earned, Net PremiumsEarnedNet $66.00M USD 2 Qtrs
Premiums Earned, Net PremiumsEarnedNet $15.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $15.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $29.00M USD 2 Qtrs
Premiums Earned, Net PremiumsEarnedNet $29.00M USD 2 Qtrs
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $6.00M USD 2 Qtrs
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $6.00M USD 2 Qtrs
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $4.00M USD 2 Qtrs
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $4.00M USD 2 Qtrs
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $2.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $2.00M 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 $10.00M USD 2 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $10.00M USD 2 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $3.00M USD 2 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $3.00M USD 2 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $1.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $1.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $72.00M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $72.00M USD 2 Qtrs
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 $83.00M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $83.00M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $6.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $6.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $14.00M USD 2 Qtrs
Insurance Commissions InsuranceCommissions $14.00M USD 2 Qtrs
Insurance Commissions InsuranceCommissions $8.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $8.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $18.00M USD 2 Qtrs
Insurance Commissions InsuranceCommissions $18.00M USD 2 Qtrs
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
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD 2 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD 2 Qtrs
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 - USD 2 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00M 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
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net income attributable to common shareholders NetIncomeLoss $19.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $19.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $-47.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $-47.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $-13.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $-13.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $-1.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $-1.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-13.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-13.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-46.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-46.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-1.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $20.00M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $20.00M USD 2 Qtrs
Depreciation Depreciation $1.00M USD 1 Quarter
Depreciation Depreciation $1.00M USD 1 Quarter
Depreciation Depreciation $1.00M USD 2 Qtrs
Depreciation Depreciation $1.00M USD 2 Qtrs
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $1.00M USD 2 Qtrs
Depreciation Depreciation $1.00M USD 2 Qtrs
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.00M USD 2 Qtrs
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.00M USD 2 Qtrs
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.00M USD 2 Qtrs
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $8.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $8.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.00M USD 2 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-51.00M USD 2 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-51.00M USD 2 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-5.00M USD 2 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-5.00M USD 2 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $15.00M USD 2 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $15.00M USD 2 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-144.00M USD 2 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-144.00M USD 2 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $50.00M USD 2 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $50.00M USD 2 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $57.00M USD 2 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $57.00M USD 2 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $7.00M USD 2 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $7.00M USD 2 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $27.00M USD 2 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $27.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $25.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $25.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-26.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-26.00M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $8.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $8.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $21.00M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $21.00M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $13.00M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $13.00M USD 2 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-3.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-3.00M 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
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $4.00M USD 2 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $4.00M USD 2 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-8.00M USD 2 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-8.00M USD 2 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $2.00M USD 2 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $2.00M USD 2 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 2 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $-1.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $24.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $24.00M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $32.00M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $32.00M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $101.00M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $101.00M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $107.00M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $107.00M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.00M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.00M USD 2 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $76.00M USD 2 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $76.00M USD 2 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.00M USD 2 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.00M USD 2 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $226.00M USD 2 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $226.00M USD 2 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $215.00M USD 2 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $215.00M USD 2 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $41.00M USD 2 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $41.00M USD 2 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $108.00M USD 2 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $108.00M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $94.00M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $94.00M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $42.00M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $42.00M USD 2 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-139.00M USD 2 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-139.00M USD 2 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-170.00M USD 2 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-170.00M USD 2 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-37.00M USD 2 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-37.00M USD 2 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 2 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 2 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $113.00M USD 2 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $113.00M USD 2 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $84.00M USD 2 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $84.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-120.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-120.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $489.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $489.00M USD 2 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 2 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 2 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 2 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 2 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $87.00M USD 2 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $87.00M USD 2 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $235.00M USD 2 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $235.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-343.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-343.00M USD 2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 2 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-178.00M USD 2 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-178.00M USD 2 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $248.00M USD 2 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $248.00M USD 2 Qtrs
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 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 $309.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.00M 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
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 $309.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.00M USD Point-in-time
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-37.00M USD 2 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-37.00M USD 2 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 2 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $5.00M USD 2 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-3.00M USD 2 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-3.00M USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
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 $1.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B 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 $4.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax - USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax - USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $8.00M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $8.00M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $2.00M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $2.00M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $5.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $5.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $2.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $2.00M USD 1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
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 $1.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B 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
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-3.00M USD 2 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-3.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $44.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $44.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 2 Qtrs
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 2 Qtrs
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 2 Qtrs
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 2 Qtrs
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
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $-1.00M USD 1 Quarter
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $-1.00M USD 1 Quarter
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $-1.00M USD 2 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $-1.00M USD 2 Qtrs

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

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