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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 0000874501-24-000245
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ambc-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 348 Cash Flow Statement 202 Stockholders Equity 102
Balance Sheet 236 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 $2.07B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.07B USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Debt Securities, Available-for-sale, 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 48.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 48.88M 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 47.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 47.44M shares Point-in-time
Fixed maturity securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.07B USD Point-in-time
Fixed maturity securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.07B USD Point-in-time
Total investments (net of allowance for credit losses of $1 and $3) Investments $2.66B USD Point-in-time
Total investments (net of allowance for credit losses of $1 and $3) Investments $2.66B USD Point-in-time
Total investments (net of allowance for credit losses of $1 and $3) Investments $2.63B USD Point-in-time
Total investments (net of allowance for credit losses of $1 and $3) Investments $2.63B 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 $13.00M USD Point-in-time
Restricted Cash RestrictedCash $13.00M USD Point-in-time
Restricted Cash RestrictedCash $16.00M USD Point-in-time
Restricted Cash RestrictedCash $16.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $342.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $342.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $290.00M USD Point-in-time
Premiums Receivable, Net PremiumsReceivableAtCarryingValue $290.00M USD Point-in-time
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 $311.00M USD Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid ReinsuranceRecoverables $311.00M 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 $242.00M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $242.00M 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 $124.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $124.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $137.00M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $137.00M USD Point-in-time
Derivative assets DerivativeAssets $33.00M USD Point-in-time
Derivative assets DerivativeAssets $33.00M 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 $598.00M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $598.00M USD Point-in-time
Goodwill Goodwill $61.00M USD Point-in-time
Goodwill Goodwill $61.00M USD Point-in-time
Goodwill Goodwill $434.00M USD Point-in-time
Goodwill Goodwill $434.00M 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 $228.00M USD Point-in-time
Other assets OtherAssets $228.00M USD Point-in-time
Total assets Assets $7.85B USD Point-in-time
Total assets Assets $7.85B USD Point-in-time
Total assets Assets $9.26B USD Point-in-time
Total assets Assets $9.26B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Unearned premiums UnearnedPremiums $458.00M USD Point-in-time
Unearned premiums UnearnedPremiums $458.00M 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 $938.00M USD Point-in-time
Liability for Claims and Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense $938.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $90.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $90.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $165.00M USD Point-in-time
Ceded premiums payable ReinsurancePayable $165.00M 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 $518.00M USD Point-in-time
Long-term debt LongTermDebt $518.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $515.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $515.00M 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 $35.00M USD Point-in-time
Derivative Liability DerivativeLiabilities $35.00M USD Point-in-time
Other liabilities OtherLiabilities $262.00M USD Point-in-time
Other liabilities OtherLiabilities $262.00M USD Point-in-time
Other liabilities OtherLiabilities $180.00M USD Point-in-time
Other liabilities OtherLiabilities $180.00M USD Point-in-time
Total liabilities Liabilities $7.38B USD Point-in-time
Total liabilities Liabilities $7.38B 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 $204.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue $204.00M 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 $204.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $204.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Liabilities Liabilities $7.38B USD Point-in-time
Liabilities Liabilities $7.38B 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 $292.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $292.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $328.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $328.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-262.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-262.00M 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.00M 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B 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 $1.47B USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $1.47B 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 $205.00M USD Point-in-time
Noncontrolling interest MinorityInterest $205.00M USD Point-in-time
Noncontrolling interest MinorityInterest $53.00M USD Point-in-time
Noncontrolling interest MinorityInterest $53.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.26B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.26B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.00M USD Point-in-time
Debt Securities, Available-for-sale, 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 $2.07B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.07B 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 $117.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $13.00M USD Point-in-time
Deferred Policy Acquisition Cost DeferredPolicyAcquisitionCosts $13.00M 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 $8.00M USD Point-in-time
Capitalized Contract Cost, Net CapitalizedContractCostNet $8.00M 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
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $100.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $100.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $19.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $19.00M 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
Short-Term Debt ShortTermBorrowings $148.00M USD Point-in-time
Short-Term Debt ShortTermBorrowings $148.00M USD Point-in-time
Income Statement 348 line items
Line Item Tag Value Unit Period
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 3 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 3 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 $-2.00M USD 3 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00M USD 3 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 3 Qtrs
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 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 3 Qtrs
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $24.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $24.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $77.00M USD 3 Qtrs
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $77.00M USD 3 Qtrs
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $67.00M USD 3 Qtrs
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $67.00M USD 3 Qtrs
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $24.00M USD 1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating $24.00M USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 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
Net investment income NetInvestmentIncome $38.00M USD 1 Quarter
Net investment income NetInvestmentIncome $38.00M USD 1 Quarter
Net investment income NetInvestmentIncome $30.00M USD 1 Quarter
Net investment income NetInvestmentIncome $30.00M USD 1 Quarter
Net investment income NetInvestmentIncome $116.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $116.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $100.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $100.00M USD 3 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $3.00M USD 3 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $3.00M USD 3 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-7.00M USD 3 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-7.00M USD 3 Qtrs
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-1.00M USD 1 Quarter
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $-1.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $5.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $5.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $1.00M USD 3 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $1.00M USD 3 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $7.00M USD 3 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $7.00M USD 3 Qtrs
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $4.00M USD 1 Quarter
Derivative, Gain (Loss) on Derivative, Net DerivativeGainLossOnDerivativeNet $4.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $54.00M USD 3 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $54.00M USD 3 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $39.00M USD 3 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $39.00M USD 3 Qtrs
Insurance Commissions and Fees InsuranceCommissionsAndFees $23.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $23.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $15.00M USD 1 Quarter
Insurance Commissions and Fees InsuranceCommissionsAndFees $15.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $28.00M USD 3 Qtrs
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $28.00M USD 3 Qtrs
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $7.00M USD 3 Qtrs
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $7.00M USD 3 Qtrs
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $2.00M USD 1 Quarter
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $2.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $1.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $1.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 3 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 3 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $5.00M USD 3 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $5.00M USD 3 Qtrs
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Income (loss) on variable interest entities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Total revenues and other income Revenues $194.00M USD 3 Qtrs
Total revenues and other income Revenues $194.00M USD 3 Qtrs
Total revenues and other income Revenues $114.00M USD 1 Quarter
Total revenues and other income Revenues $114.00M USD 1 Quarter
Total revenues and other income Revenues $321.00M USD 3 Qtrs
Total revenues and other income Revenues $321.00M USD 3 Qtrs
Total revenues and other income Revenues $74.00M USD 1 Quarter
Total revenues and other income Revenues $74.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $-76.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $-76.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $-51.00M USD 3 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $-51.00M USD 3 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $54.00M USD 3 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $54.00M USD 3 Qtrs
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $38.00M USD 1 Quarter
Policyholder Benefits and Claims Incurred, Net PolicyholderBenefitsAndClaimsIncurredNet $38.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $33.00M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $33.00M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $21.00M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $21.00M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $13.00M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $13.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $139.00M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $139.00M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $49.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $49.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $55.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $55.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $122.00M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $122.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $51.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $51.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $48.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $48.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $16.00M USD 1 Quarter
Interest expense InterestExpenseDebt $16.00M USD 1 Quarter
Interest expense InterestExpenseDebt $20.00M USD 1 Quarter
Interest expense InterestExpenseDebt $20.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $320.00M USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $320.00M USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $6.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $6.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $166.00M USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $166.00M USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $141.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $141.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.00M USD 3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 3 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), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-9.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-9.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-29.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-29.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $19.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $19.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-8.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-8.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-28.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-28.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $66.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-9.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-9.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $21.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-29.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-29.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $37.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $37.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $34.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $34.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-19.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-19.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.00M USD 1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 3 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), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD 3 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 - 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 $-2.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 3 Qtrs
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 $-9.00M USD 3 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 3 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $94.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $94.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $79.00M USD 3 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $79.00M USD 3 Qtrs
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $70.00M USD 3 Qtrs
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $70.00M USD 3 Qtrs
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Total comprehensive income, net of income tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $62.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $62.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $10.00M USD 3 Qtrs
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $10.00M USD 3 Qtrs
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $66.00M USD 3 Qtrs
Total comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $66.00M USD 3 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
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.63 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.63 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.42 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.42 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.23 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.23 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.23 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.23 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.63 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.63 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.41 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.41 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.41 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.41 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.65M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.65M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.58M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.58M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.64M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.64M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.69M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.69M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.69M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.69M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.79M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.79M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.81M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.81M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.58M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.58M shares 3 Qtrs
Premiums Earned, Net PremiumsEarnedNet $47.00M USD 3 Qtrs
Premiums Earned, Net PremiumsEarnedNet $47.00M USD 3 Qtrs
Premiums Earned, Net PremiumsEarnedNet $99.00M USD 3 Qtrs
Premiums Earned, Net PremiumsEarnedNet $99.00M USD 3 Qtrs
Premiums Earned, Net PremiumsEarnedNet $18.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $18.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $33.00M USD 1 Quarter
Premiums Earned, Net PremiumsEarnedNet $33.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $10.00M USD 3 Qtrs
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $10.00M USD 3 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 $4.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $4.00M USD 1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $6.00M USD 3 Qtrs
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $6.00M USD 3 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $16.00M USD 3 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $16.00M USD 3 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $6.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $6.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 3 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 3 Qtrs
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $2.00M USD 1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense $2.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $139.00M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $139.00M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $49.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $49.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $55.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $55.00M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $122.00M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $122.00M USD 3 Qtrs
Insurance Commissions InsuranceCommissions $22.00M USD 3 Qtrs
Insurance Commissions InsuranceCommissions $22.00M USD 3 Qtrs
Insurance Commissions InsuranceCommissions $9.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $9.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $27.00M USD 3 Qtrs
Insurance Commissions InsuranceCommissions $27.00M USD 3 Qtrs
Insurance Commissions InsuranceCommissions $8.00M USD 1 Quarter
Insurance Commissions InsuranceCommissions $8.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 1 Quarter
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 3 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 3 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 $-2.00M USD 3 Qtrs
Unrealized (loss) gain on securities, taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax - USD 3 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 3 Qtrs
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 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 3 Qtrs
Gain (loss) on foreign currency translation, taxes OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD 3 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
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income attributable to common shareholders NetIncomeLoss $19.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $19.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $-8.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $-8.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $-28.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $-28.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $66.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $66.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 3 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), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-9.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-9.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $21.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $21.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-29.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-29.00M USD 1 Quarter
Depreciation Depreciation $2.00M USD 3 Qtrs
Depreciation Depreciation $2.00M USD 3 Qtrs
Depreciation Depreciation $1.00M USD 3 Qtrs
Depreciation Depreciation $1.00M USD 3 Qtrs
Depreciation Depreciation $1.00M USD 1 Quarter
Depreciation Depreciation $1.00M USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $13.00M USD 3 Qtrs
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $13.00M USD 3 Qtrs
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.00M USD 3 Qtrs
Amortization of bond premium and discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.00M USD 3 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-46.00M USD 3 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-46.00M USD 3 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-2.00M USD 3 Qtrs
Unearned premiums, net IncreaseDecreaseInUnearnedPremiums $-2.00M USD 3 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-66.00M USD 3 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-66.00M USD 3 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-3.00M USD 3 Qtrs
Losses and loss expenses, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-3.00M USD 3 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $56.00M USD 3 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $56.00M USD 3 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $75.00M USD 3 Qtrs
Ceded premiums payable IncreaseDecreaseInReinsurancePayables $75.00M USD 3 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $52.00M USD 3 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $52.00M USD 3 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $8.00M USD 3 Qtrs
Premium receivables IncreaseDecreaseInPremiumsReceivable $8.00M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $40.00M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $40.00M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-13.00M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-13.00M USD 3 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 $33.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $33.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $21.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $21.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $13.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $13.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $1.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $3.00M USD 3 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $3.00M USD 3 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-7.00M USD 3 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-7.00M USD 3 Qtrs
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-1.00M USD 1 Quarter
Net investment gains (losses), including impairments RealizedInvestmentGainsLosses $-1.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $1.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $1.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 3 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss - USD 3 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $5.00M USD 3 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $5.00M USD 3 Qtrs
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Variable interest entity activities VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss $3.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $46.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $46.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $28.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $28.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $112.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $112.00M USD 3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $113.00M USD 3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $113.00M USD 3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $193.00M USD 3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $193.00M USD 3 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $126.00M USD 3 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $126.00M USD 3 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.00M USD 3 Qtrs
Proceeds from matured bonds ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.00M USD 3 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $358.00M USD 3 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $358.00M USD 3 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $291.00M USD 3 Qtrs
Purchases of bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $291.00M USD 3 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $189.00M USD 3 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $189.00M USD 3 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $101.00M USD 3 Qtrs
Proceeds from sales of other invested assets ProceedsFromSaleAndMaturityOfOtherInvestments $101.00M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $132.00M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $132.00M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $62.00M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $62.00M USD 3 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-125.00M USD 3 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-125.00M USD 3 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-147.00M USD 3 Qtrs
Change in short-term investments PaymentsForProceedsFromShortTermInvestments $-147.00M USD 3 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-2.00M USD 3 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-2.00M USD 3 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-29.00M USD 3 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-29.00M USD 3 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $161.00M USD 3 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $161.00M USD 3 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $127.00M USD 3 Qtrs
Proceeds from paydowns of consolidated VIE assets ProceedsFromFinancialGuarantyVariableInterestEntityAssets $127.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $521.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $521.00M USD 3 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 3 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 3 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 3 Qtrs
Tax payments related to shares withheld for share-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-2.00M USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-2.00M USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-1.00M USD 3 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $285.00M USD 3 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $285.00M USD 3 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $131.00M USD 3 Qtrs
Payments of consolidated VIE liabilities, net PaydownofFinancialGuarantyVariableInterestEntityLiabilities $131.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-392.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-392.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.00M USD 3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.00M USD 3 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.00M USD 3 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $241.00M USD 3 Qtrs
Net cash flow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $241.00M USD 3 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 $117.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M 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 $117.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-2.00M USD 3 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-2.00M USD 3 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-29.00M USD 3 Qtrs
Change in cash collateral IncreaseDecreaseCashCollateralFromCounterparties $-29.00M USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-2.00M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-2.00M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-5.00M USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-5.00M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-215.00M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-215.00M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-7.00M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-7.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $14.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $14.00M USD 3 Qtrs
Proceeds from Short-Term Debt ProceedsFromShortTermDebt $147.00M USD 3 Qtrs
Proceeds from Short-Term Debt ProceedsFromShortTermDebt $147.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-392.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-392.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $14.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $14.00M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $521.00M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $521.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $28.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $28.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $112.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $112.00M USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $62.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $62.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $66.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $66.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $12.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $12.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $6.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $6.00M USD 3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 3 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
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
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 3 Qtrs
Changes to noncontrolling interest ChangesToNoncontrollingInterest $2.00M USD 3 Qtrs
Changes to noncontrolling interest ChangesToNoncontrollingInterest $2.00M USD 3 Qtrs
Changes to noncontrolling interest ChangesToNoncontrollingInterest $4.00M USD 1 Quarter
Changes to noncontrolling interest ChangesToNoncontrollingInterest $4.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
ComprehensiveIncomeNetOfTaxLess NCI ComprehensiveIncomeNetOfTaxLessNCI $67.00M USD 1 Quarter
ComprehensiveIncomeNetOfTaxLess NCI ComprehensiveIncomeNetOfTaxLessNCI $67.00M USD 1 Quarter
ComprehensiveIncomeNetOfTaxLess NCI ComprehensiveIncomeNetOfTaxLessNCI $71.00M USD 3 Qtrs
ComprehensiveIncomeNetOfTaxLess NCI ComprehensiveIncomeNetOfTaxLessNCI $71.00M USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-2.00M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-2.00M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-5.00M USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-5.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $70.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $70.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $94.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $94.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $79.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $79.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-53.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-53.00M USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue $-2.00M USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue $-2.00M USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 3 Qtrs
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 3 Qtrs
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue $-3.00M USD 3 Qtrs
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue $-3.00M USD 3 Qtrs
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Noncontrolling Interest, Change in Redemption Value MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $29.00M USD 3 Qtrs
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $29.00M USD 3 Qtrs
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $29.00M USD 1 Quarter
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $29.00M USD 1 Quarter
Business Combination, Acquisition of Less than 100 Percent, Nonredeemable Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNonredeemableNoncontrollingInterestFairValue $148.00M USD 3 Qtrs
Business Combination, Acquisition of Less than 100 Percent, Nonredeemable Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNonredeemableNoncontrollingInterestFairValue $148.00M USD 3 Qtrs
Business Combination, Acquisition of Less than 100 Percent, Nonredeemable Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNonredeemableNoncontrollingInterestFairValue $148.00M USD 1 Quarter
Business Combination, Acquisition of Less than 100 Percent, Nonredeemable Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNonredeemableNoncontrollingInterestFairValue $148.00M USD 1 Quarter
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue $2.00M USD Point-in-time
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue $2.00M USD Point-in-time
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue $179.00M USD Point-in-time
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue $179.00M USD Point-in-time
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders - USD 3 Qtrs

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

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