10-Q Filing

RADIAN GROUP INC CIK: 890926 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000890926-14-000072`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rdn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 96 Cash Flow Statement 54 Stockholders Equity 16 Comprehensive Income 36

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity Securities, Fair Value Disclosure	`HeldToMaturitySecuritiesFairValue`	$351.00K	USD	Point-in-time
Held-to-maturity Securities, Fair Value Disclosure	`HeldToMaturitySecuritiesFairValue`	$50.00K	USD	Point-in-time
Fixed-maturities held to maturityat amortized cost (fair value $50 and $351)	`HeldToMaturitySecurities`	$358.00K	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$448.15M	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 Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$78.11M	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $448,155 and $120,385)	`AvailableForSaleSecuritiesDebtSecurities`	$450.67M	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 $448,155 and $120,385)	`AvailableForSaleSecuritiesDebtSecurities`	$120.55M	USD	Point-in-time
Equity securities available for saleat fair value (cost $78,106 and $78,106)	`AvailableForSaleSecuritiesEquitySecurities`	$135.17M	USD	Point-in-time
Equity securities available for saleat fair value (cost $78,106 and $78,106)	`AvailableForSaleSecuritiesEquitySecurities`	$144.59M	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`	$82.50M	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$2.48B	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`	$104.50M	USD	Point-in-time
Variable Interest Entity Carrying Amount Of Derivative Assets	`VariableInterestEntityCarryingAmountOfDerivativeAssets`	-	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
Short-term investmentsat fair value	`OtherShortTermInvestments`	$1.78B	USD	Point-in-time
Other invested assets(including variable interest entity (VIE) assets at fair value of $82,502 and $81,000)	`OtherInvestments`	$122.16M	USD	Point-in-time
Variable Interest Entity Other Assets	`VariableInterestEntityOtherAssets`	$92.02M	USD	Point-in-time
Variable Interest Entity Other Assets	`VariableInterestEntityOtherAssets`	$88.22M	USD	Point-in-time
Other invested assets(including variable interest entity (VIE) assets at fair value of $82,502 and $81,000)	`OtherInvestments`	$128.42M	USD	Point-in-time
Total investments	`Investments`	$4.98B	USD	Point-in-time
Total investments	`Investments`	$4.93B	USD	Point-in-time
Variable Interest Entity Derivative Liabilities	`VariableInterestEntityDerivativeLiabilities`	$46.65M	USD	Point-in-time
Variable Interest Entity Derivative Liabilities	`VariableInterestEntityDerivativeLiabilities`	$68.46M	USD	Point-in-time
Variable Interest Entity Accounts Payable And Other Liabilities	`VariableInterestEntityAccountsPayableAndOtherLiabilities`	$254.00K	USD	Point-in-time
Variable Interest Entity Accounts Payable And Other Liabilities	`VariableInterestEntityAccountsPayableAndOtherLiabilities`	$221.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.99M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.51M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$66.93M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.14M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$68.46M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	190.64M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	208.60M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$30.26M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$26.04M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	191.05M	shares	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$93.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	173.10M	shares	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$75.11M	USD	Point-in-time
Property and equipment, at cost (less accumulated depreciation of $104,503 and $101,625)	`PropertyPlantAndEquipmentNet`	$22.08M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.54M	shares	Point-in-time
Property and equipment, at cost (less accumulated depreciation of $104,503 and $101,625)	`PropertyPlantAndEquipmentNet`	$10.52M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.55M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$16.64M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$24.21M	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`	$23.34M	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$46.85M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$293.63M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.30M	USD	Point-in-time
Other assets (including VIE other assets of $88,219 and $92,023)	`OtherAssets`	$377.65M	USD	Point-in-time
Other assets (including VIE other assets of $88,219 and $92,023)	`OtherAssets`	$392.79M	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$768.87M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$751.59M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$796.74M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.35B	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$930.07M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.20B	USD	Point-in-time
VIE debtat fair value	`VariableInterestEntityDebt`	$94.64M	USD	Point-in-time
VIE debtat fair value	`VariableInterestEntityDebt`	$104.22M	USD	Point-in-time
VIE debtat fair value	`VariableInterestEntityDebt`	$91.23M	USD	Point-in-time
Derivative liabilities (including VIE derivative liabilities of $46,653 and $68,457)	`DerivativeLiabilities`	$185.26M	USD	Point-in-time
Derivative liabilities (including VIE derivative liabilities of $46,653 and $68,457)	`DerivativeLiabilities`	$307.19M	USD	Point-in-time
Derivative liabilities (including VIE derivative liabilities of $46,653 and $68,457)	`DerivativeLiabilities`	$344.87M	USD	Point-in-time
Other liabilities (including VIE accounts payable of $221 and $254)	`OtherLiabilities`	$395.85M	USD	Point-in-time
Other liabilities (including VIE accounts payable of $221 and $254)	`OtherLiabilities`	$330.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	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 September 30, 2014 and December 31, 2013, respectively; 208,597,427 and 190,636,972 shares issued at September 30, 2014 and December 31, 2013, respectively; 191,049,937 and 173,099,515 shares outstanding at September 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 September 30, 2014 and December 31, 2013, respectively; 208,597,427 and 190,636,972 shares issued at September 30, 2014 and December 31, 2013, respectively; 191,049,937 and 173,099,515 shares outstanding at September 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 September 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 September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$892.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-21.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-552.23M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.38M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	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`	$5.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earnedinsurance	`PremiumsEarnedNet`	$646.93M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$211.98M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$617.70M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$227.16M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$42.24M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$42.24M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	-	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	-	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$26.18M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$76.14M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$81.22M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$26.73M	USD	1 Quarter
Net (losses) gains on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-142.89M	USD	3 Qtrs
Net (losses) gains on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-7.13M	USD	1 Quarter
Net (losses) gains on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$103.83M	USD	3 Qtrs
Net (losses) gains on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-7.84M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$126.92M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$19.36M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$10.78M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-70.36M	USD	3 Qtrs
Net gains (losses) on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-3.58M	USD	3 Qtrs
Net gains (losses) on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$902.00K	USD	1 Quarter
Net gains (losses) on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$982.00K	USD	1 Quarter
Net gains (losses) on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-229.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.17M	USD	1 Quarter
Other income	`OtherIncome`	$4.12M	USD	3 Qtrs
Other income	`OtherIncome`	$1.31M	USD	1 Quarter
Other income	`OtherIncome`	$5.32M	USD	3 Qtrs
Total revenues	`Revenues`	$309.25M	USD	1 Quarter
Total revenues	`Revenues`	$999.96M	USD	3 Qtrs
Total revenues	`Revenues`	$244.58M	USD	1 Quarter
Total revenues	`Revenues`	$487.40M	USD	3 Qtrs
Policyholder Benefits and Claims Incurred, Net and Including Change in Reserves for Premium Deficiency	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$427.82M	USD	3 Qtrs
Policyholder Benefits and Claims Incurred, Net and Including Change in Reserves for Premium Deficiency	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$154.85M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net and Including Change in Reserves for Premium Deficiency	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$42.53M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net and Including Change in Reserves for Premium Deficiency	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$167.53M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$23.07M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.03M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.96M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$35.16M	USD	3 Qtrs
Direct cost of services	`CostOfServices`	$23.90M	USD	1 Quarter
Direct cost of services	`CostOfServices`	-	USD	3 Qtrs
Direct cost of services	`CostOfServices`	-	USD	1 Quarter
Direct cost of services	`CostOfServices`	$23.90M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$70.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$56.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$181.72M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$212.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$156.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$465.77M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$729.91M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$253.35M	USD	1 Quarter
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.00K	USD	3 Qtrs
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00K	USD	3 Qtrs
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in net (loss) income of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Pretax income (loss)	`OperatingIncomeLoss`	$-242.50M	USD	3 Qtrs
Pretax income (loss)	`OperatingIncomeLoss`	$153.25M	USD	1 Quarter
Pretax income (loss)	`OperatingIncomeLoss`	$534.18M	USD	3 Qtrs
Pretax income (loss)	`OperatingIncomeLoss`	$-8.77M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-340.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-9.15M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-233.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$531.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.83M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.05M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.83M	shares	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.36M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.83M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.66M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.83M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.07M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 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`	$-567.64M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-223.27M	USD	3 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.12M	USD	3 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$54.03M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$721.53M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.16B	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.06M	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.72M	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$255.00K	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$300.00K	USD	3 Qtrs
Proceeds from redemptions of equity securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$10.50M	USD	3 Qtrs
Proceeds from redemptions of equity securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	3 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$386.59M	USD	3 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$80.76M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$507.03M	USD	3 Qtrs
Purchases of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$349.31M	USD	3 Qtrs
Purchases of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$646.10M	USD	3 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$15.31M	USD	3 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$7.76M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$12.03M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.68M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.87M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-251.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.39M	USD	3 Qtrs
Proceeds/payments related to issuance or exchange of debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$381.17M	USD	3 Qtrs
Proceeds/payments related to issuance or exchange of debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$293.81M	USD	3 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$79.37M	USD	3 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$57.22M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.19M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$299.41M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$752.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$482.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$600.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.77M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.05M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.91M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.33M	USD	Point-in-time
Cash, beginning 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`	$31.91M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.33M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.41M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.50M	USD	3 Qtrs
Interest paid	`InterestPaid`	$18.17M	USD	3 Qtrs
Interest paid	`InterestPaid`	$26.06M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance,	`StockholdersEquity`	$939.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-233.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$531.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	3 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.82M	USD	3 Qtrs
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.67M	USD	1 Quarter
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.04M	USD	3 Qtrs
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Balance,	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance,	`StockholdersEquity`	$939.64M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-233.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$531.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-186.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-186.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.24M	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.98M	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.53M	USD	3 Qtrs
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.92M	USD	3 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$304.00K	USD	1 Quarter
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-419.00K	USD	1 Quarter
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-287.00K	USD	3 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$879.00K	USD	3 Qtrs
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.82M	USD	3 Qtrs
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.67M	USD	1 Quarter
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.04M	USD	3 Qtrs
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.63M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.67M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.04M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-220.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$542.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter

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