10-Q Filing

RADIAN GROUP INC CIK: 890926 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000890926-14-000063`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rdn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 108 Cash Flow Statement 54 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity Securities, Fair Value Disclosure	`HeldToMaturitySecuritiesFairValue`	$50.00K	USD	Point-in-time
Held-to-maturity Securities, Fair Value Disclosure	`HeldToMaturitySecuritiesFairValue`	$351.00K	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$120.39M	USD	Point-in-time
Fixed-maturities held to maturityat amortized cost (fair value $50 and $351)	`HeldToMaturitySecurities`	$50.00K	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$328.05M	USD	Point-in-time
Fixed-maturities held to maturityat amortized cost (fair value $50 and $351)	`HeldToMaturitySecurities`	$358.00K	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $328,051 and $120,385)	`AvailableForSaleSecuritiesDebtSecurities`	$120.55M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$78.11M	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $328,051 and $120,385)	`AvailableForSaleSecuritiesDebtSecurities`	$332.74M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$78.11M	USD	Point-in-time
Variable Interest Entity Fair Value Of Other Invested Assets	`VariableInterestEntityFairValueOfOtherInvestedAssets`	$81.00M	USD	Point-in-time
Variable Interest Entity Fair Value Of Other Invested Assets	`VariableInterestEntityFairValueOfOtherInvestedAssets`	$82.33M	USD	Point-in-time
Equity securities available for saleat fair value (cost $78,106 and $78,106)	`AvailableForSaleSecuritiesEquitySecurities`	$144.16M	USD	Point-in-time
Equity securities available for saleat fair value (cost $78,106 and $78,106)	`AvailableForSaleSecuritiesEquitySecurities`	$135.17M	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$3.12B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.62M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.28M	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$2.69B	USD	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$1.66B	USD	Point-in-time
Variable Interest Entity Carrying Amount Of Derivative Assets	`VariableInterestEntityCarryingAmountOfDerivativeAssets`	-	USD	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$1.43B	USD	Point-in-time
Variable Interest Entity Carrying Amount Of Derivative Assets	`VariableInterestEntityCarryingAmountOfDerivativeAssets`	-	USD	Point-in-time
Other invested assets(including variable interest entity (VIE) assets at fair value of $82,334 and $81,000)	`OtherInvestments`	$122.93M	USD	Point-in-time
Other invested assets(including variable interest entity (VIE) assets at fair value of $82,334 and $81,000)	`OtherInvestments`	$128.42M	USD	Point-in-time
Variable Interest Entity Other Assets	`VariableInterestEntityOtherAssets`	$90.55M	USD	Point-in-time
Variable Interest Entity Other Assets	`VariableInterestEntityOtherAssets`	$92.02M	USD	Point-in-time
Total investments	`Investments`	$4.93B	USD	Point-in-time
Variable Interest Entity Derivative Liabilities	`VariableInterestEntityDerivativeLiabilities`	$68.46M	USD	Point-in-time
Total investments	`Investments`	$4.95B	USD	Point-in-time
Variable Interest Entity Derivative Liabilities	`VariableInterestEntityDerivativeLiabilities`	$52.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.83M	USD	Point-in-time
Variable Interest Entity Accounts Payable And Other Liabilities	`VariableInterestEntityAccountsPayableAndOtherLiabilities`	$195.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Variable Interest Entity Accounts Payable And Other Liabilities	`VariableInterestEntityAccountsPayableAndOtherLiabilities`	$254.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$45.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.36M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$70.43M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.78M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$66.93M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$27.35M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	208.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	190.64M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$30.26M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$79.69M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$75.11M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	191.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	173.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.55M	shares	Point-in-time
Property and equipment, at cost (less accumulated depreciation of $103,280 and $101,625)	`PropertyPlantAndEquipmentNet`	$10.52M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.54M	shares	Point-in-time
Property and equipment, at cost (less accumulated depreciation of $103,280 and $101,625)	`PropertyPlantAndEquipmentNet`	$19.33M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$16.64M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$22.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$17.90M	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$46.85M	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$24.75M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.30M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$296.95M	USD	Point-in-time
Other assets (including VIE other assets of $90,551 and $92,023)	`OtherAssets`	$377.65M	USD	Point-in-time
Other assets (including VIE other assets of $90,551 and $92,023)	`OtherAssets`	$395.45M	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$768.87M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$781.66M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$712.71M	USD	Point-in-time
Reserve for losses and loss adjustment expenses (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	USD	Point-in-time
Reserve for losses and loss adjustment expenses (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.72B	USD	Point-in-time
Reserve for losses and loss adjustment expenses (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$930.07M	USD	Point-in-time
VIE debtat fair value	`VariableInterestEntityDebt`	$106.77M	USD	Point-in-time
VIE debtat fair value	`VariableInterestEntityDebt`	$93.63M	USD	Point-in-time
VIE debtat fair value	`VariableInterestEntityDebt`	$94.64M	USD	Point-in-time
Derivative liabilities (including VIE derivative liabilities of $52,186 and $68,457)	`DerivativeLiabilities`	$350.58M	USD	Point-in-time
Derivative liabilities (including VIE derivative liabilities of $52,186 and $68,457)	`DerivativeLiabilities`	$307.19M	USD	Point-in-time
Derivative liabilities (including VIE derivative liabilities of $52,186 and $68,457)	`DerivativeLiabilities`	$200.23M	USD	Point-in-time
Other liabilities (including VIE accounts payable of $195 and $254)	`OtherLiabilities`	$330.95M	USD	Point-in-time
Other liabilities (including VIE accounts payable of $195 and $254)	`OtherLiabilities`	$395.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at June 30, 2014 and December 31, 2013, respectively; 208,561,438 and 190,636,972 shares issued at June 30, 2014 and December 31, 2013, respectively; 191,013,948 and 173,099,515 shares outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$209.00K	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at June 30, 2014 and December 31, 2013, respectively; 208,561,438 and 190,636,972 shares issued at June 30, 2014 and December 31, 2013, respectively; 191,013,948 and 173,099,515 shares outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$191.00K	USD	Point-in-time
Treasury stock, at cost: 17,547,490 and 17,537,457 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$892.81M	USD	Point-in-time
Treasury stock, at cost: 17,547,490 and 17,537,457 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$892.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-552.23M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-174.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$939.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	$467.96M	USD	2 Qtrs
Direct	`DirectPremiumsWritten`	$515.29M	USD	2 Qtrs
Direct	`DirectPremiumsWritten`	$269.83M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$238.64M	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$-206.00K	USD	1 Quarter
Assumed	`AssumedPremiumsWritten`	$623.00K	USD	2 Qtrs
Assumed	`AssumedPremiumsWritten`	$-10.60M	USD	2 Qtrs
Assumed	`AssumedPremiumsWritten`	$150.00K	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$18.39M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$16.42M	USD	1 Quarter
Ceded	`CededPremiumsWritten`	$46.28M	USD	2 Qtrs
Ceded	`CededPremiumsWritten`	$32.51M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$251.23M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$222.37M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$458.41M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$436.07M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-38.10M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-52.70M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-8.25M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-16.29M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$405.71M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$419.78M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$213.12M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$214.11M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$27.61M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$54.49M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$25.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$49.97M	USD	2 Qtrs
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-130.25M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$47.22M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-135.76M	USD	2 Qtrs
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$111.67M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-81.14M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$107.56M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$86.53M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$57.48M	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-1.21M	USD	2 Qtrs
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-1.91M	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-4.49M	USD	2 Qtrs
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$1.19M	USD	1 Quarter
Other income	`OtherIncome`	$2.23M	USD	1 Quarter
Other income	`OtherIncome`	$1.82M	USD	1 Quarter
Other income	`OtherIncome`	$4.00M	USD	2 Qtrs
Other income	`OtherIncome`	$2.94M	USD	2 Qtrs
Total revenues	`Revenues`	$200.44M	USD	1 Quarter
Total revenues	`Revenues`	$344.45M	USD	1 Quarter
Total revenues	`Revenues`	$690.71M	USD	2 Qtrs
Total revenues	`Revenues`	$242.82M	USD	2 Qtrs
Provision for losses	`IncurredClaimsPropertyCasualtyAndLiability`	$69.34M	USD	1 Quarter
Provision for losses	`IncurredClaimsPropertyCasualtyAndLiability`	$124.15M	USD	2 Qtrs
Provision for losses	`IncurredClaimsPropertyCasualtyAndLiability`	$272.35M	USD	2 Qtrs
Provision for losses	`IncurredClaimsPropertyCasualtyAndLiability`	$140.29M	USD	1 Quarter
Change in premium deficiency reserve (PDR)	`ChangeInReserveForPremiumDeficiency`	$849.00K	USD	2 Qtrs
Change in premium deficiency reserve (PDR)	`ChangeInReserveForPremiumDeficiency`	$1.25M	USD	1 Quarter
Change in premium deficiency reserve (PDR)	`ChangeInReserveForPremiumDeficiency`	$622.00K	USD	2 Qtrs
Change in premium deficiency reserve (PDR)	`ChangeInReserveForPremiumDeficiency`	$383.00K	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.42M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.01M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.04M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$27.20M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$141.08M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$125.46M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$60.98M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$231.95M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$309.77M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$476.56M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$166.05M	USD	1 Quarter
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.00K	USD	2 Qtrs
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00K	USD	2 Qtrs
Pretax income (loss)	`OperatingIncomeLoss`	$380.93M	USD	2 Qtrs
Pretax income (loss)	`OperatingIncomeLoss`	$178.41M	USD	1 Quarter
Pretax income (loss)	`OperatingIncomeLoss`	$-233.73M	USD	2 Qtrs
Pretax income (loss)	`OperatingIncomeLoss`	$-31.51M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.06M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$377.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-220.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-1.40	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-1.40	USD	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.90M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.78M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.18M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.58M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.78M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.78M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.18M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.77M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-291.57M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-260.97M	USD	2 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.72M	USD	2 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.05M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$630.43M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$525.18M	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.02M	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.42M	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$255.00K	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$300.00K	USD	2 Qtrs
Proceeds from redemptions of equity securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$10.50M	USD	2 Qtrs
Proceeds from redemptions of equity securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	2 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$253.07M	USD	2 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$429.00M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$554.43M	USD	2 Qtrs
Purchases of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$227.57M	USD	2 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$15.21M	USD	2 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$6.83M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$8.05M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$712.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.87M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-309.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-201.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$910.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$767.00K	USD	2 Qtrs
Proceeds/payments related to issuance or exchange of debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$381.17M	USD	2 Qtrs
Proceeds/payments related to issuance or exchange of debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$294.40M	USD	2 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$57.22M	USD	2 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$79.37M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.39M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$299.54M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$553.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$601.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$483.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$276.00K	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.26M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.83M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.12M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.83M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.12M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$7.11M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.78M	USD	2 Qtrs
Interest paid	`InterestPaid`	$15.97M	USD	2 Qtrs
Interest paid	`InterestPaid`	$21.56M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance,	`StockholdersEquity`	$939.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-33.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$377.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-220.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$926.00K	USD	1 Quarter
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.37M	USD	2 Qtrs
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.63M	USD	2 Qtrs
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.67M	USD	1 Quarter
Balance,	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance,	`StockholdersEquity`	$939.64M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$377.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-220.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.28M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.48M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.77M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.95M	USD	2 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$132.00K	USD	2 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$575.00K	USD	2 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$554.00K	USD	1 Quarter
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-392.00K	USD	1 Quarter
Net unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$926.00K	USD	1 Quarter
Net unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.37M	USD	2 Qtrs
Net unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.63M	USD	2 Qtrs
Net unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.37M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.63M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$926.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$391.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$184.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-212.30M	USD	2 Qtrs

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