10-K Filing

RADIAN GROUP INC CIK: 890926 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000890926-15-000013`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	rdn-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 191 Cash Flow Statement 163 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 79 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`	-	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$528.66M	USD	Point-in-time
Fixed-maturities held to maturityat amortized cost (fair value $0 and $351)	`HeldToMaturitySecurities`	$358.00K	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$35.51M	USD	Point-in-time
Fixed-maturities held to maturityat amortized cost (fair value $0 and $351)	`HeldToMaturitySecurities`	-	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$76.90M	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $528,660 and $35,511)	`AvailableForSaleSecuritiesDebtSecurities`	$536.89M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$76.90M	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $528,660 and $35,511)	`AvailableForSaleSecuritiesDebtSecurities`	$35.15M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity securities available for saleat fair value (cost $76,900 and $76,900)	`AvailableForSaleSecuritiesEquitySecurities`	$143.37M	USD	Point-in-time
Equity securities available for saleat fair value (cost $76,900 and $76,900)	`AvailableForSaleSecuritiesEquitySecurities`	$129.16M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$2.24B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$1.63B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$1.30B	USD	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$935.85M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	191.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	173.10M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$14.59M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$22.42M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.54M	shares	Point-in-time
Total investments	`Investments`	$3.36B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.55M	shares	Point-in-time
Total investments	`Investments`	$3.63B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.03M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$85.79M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$46.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$700.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$17.90M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.30M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$288.24M	USD	Point-in-time
Other assets (Note 9)	`OtherAssets`	$379.90M	USD	Point-in-time
Other assets (Note 9)	`OtherAssets`	$375.49M	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.00B	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.77B	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$644.50M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$567.07M	USD	Point-in-time
Reserve for losses and loss adjustment expenses (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.16B	USD	Point-in-time
Reserve for losses and loss adjustment expenses (LAE)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$930.07M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.21B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$377.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$326.74M	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$642.62M	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$947.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Equity component of currently redeemable convertible senior notes (Note 11)	`DebtInstrumentConvertibleGrossAmountofEquityComponent`	-	USD	Point-in-time
Equity component of currently redeemable convertible senior notes (Note 11)	`DebtInstrumentConvertibleGrossAmountofEquityComponent`	$74.69M	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at December 31, 2014 and 2013; 208,601,020 and 190,636,972 shares issued at December 31, 2014 and 2013, respectively; 191,053,530 and 173,099,515 shares outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$209.00K	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at December 31, 2014 and 2013; 208,601,020 and 190,636,972 shares issued at December 31, 2014 and 2013, respectively; 191,053,530 and 173,099,515 shares outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$191.00K	USD	Point-in-time
Treasury stock, at cost: 17,547,490 and 17,537,457 shares at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$892.81M	USD	Point-in-time
Treasury stock, at cost: 17,547,490 and 17,537,457 shares at December 31, 2014 and 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`	$2.53B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$406.81M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-552.23M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.48M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$939.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time

Income Statement 191 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	$982.98M	USD	Annual
Direct	`DirectPremiumsWritten`	$1.03B	USD	Annual
Direct	`DirectPremiumsWritten`	$892.65M	USD	Annual
Assumed	`AssumedPremiumsWritten`	$-903.00K	USD	Annual
Assumed	`AssumedPremiumsWritten`	$-882.00K	USD	Annual
Assumed	`AssumedPremiumsWritten`	$-904.00K	USD	Annual
Ceded	`CededPremiumsWritten`	$85.44M	USD	Annual
Ceded	`CededPremiumsWritten`	$56.91M	USD	Annual
Ceded	`CededPremiumsWritten`	$81.42M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$951.00M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$925.18M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$806.30M	USD	Annual
(Increase) decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-80.65M	USD	Annual
(Increase) decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-103.92M	USD	Annual
(Increase) decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-169.58M	USD	Annual
Net premiums earnedinsurance	`PremiumsEarnedNet`	$702.38M	USD	Annual
Net premiums earnedinsurance	`PremiumsEarnedNet`	$217.83M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$200.36M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$203.65M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$224.29M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$182.99M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$781.42M	USD	Annual
Net premiums earnedinsurance	`PremiumsEarnedNet`	$197.95M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$198.76M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$844.53M	USD	Annual
Net premiums earnedinsurance	`PremiumsEarnedNet`	$200.12M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	-	USD	Annual
Services revenue	`SalesRevenueServicesNet`	-	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$42.24M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$76.69M	USD	Annual
Services revenue	`SalesRevenueServicesNet`	-	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$34.45M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	-	USD	Annual
Net investment income	`NetInvestmentIncome`	$15.32M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$72.68M	USD	Annual
Net investment income	`NetInvestmentIncome`	$16.53M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.35M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.72M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.14M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$68.12M	USD	Annual
Net investment income	`NetInvestmentIncome`	$65.66M	USD	Annual
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-6.37M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-6.31M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-3.14M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$83.87M	USD	Annual
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$43.29M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$18.66M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-86.81M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-2.63M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$114.28M	USD	Annual
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$28.23M	USD	1 Quarter
Net gains (losses) on investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-98.94M	USD	Annual
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$60.00K	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-675.00K	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-2.90M	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-7.58M	USD	Annual
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-193.00K	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-2.21M	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$14.00K	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-318.00K	USD	1 Quarter
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-3.88M	USD	Annual
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$7.80M	USD	Annual
Net (losses) gains on other financial instruments	`NetGainsLossesOnOtherFinancialInstruments`	$-5.24M	USD	1 Quarter
Other income	`OtherIncome`	$5.82M	USD	Annual
Other income	`OtherIncome`	$5.59M	USD	Annual
Other income	`OtherIncome`	$6.89M	USD	Annual
Total revenues	`Revenues`	$1.07B	USD	Annual
Total revenues	`Revenues`	$902.74M	USD	Annual
Total revenues	`Revenues`	$749.91M	USD	Annual
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$246.08M	USD	Annual
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$64.65M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$137.66M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$49.63M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$131.33M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$144.07M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$82.87M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$562.75M	USD	Annual
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$48.94M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$149.69M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$921.55M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$34.13M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$24.45M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$28.48M	USD	Annual
Direct cost of services	`CostOfServices`	$23.90M	USD	1 Quarter
Direct cost of services	`CostOfServices`	-	USD	Annual
Direct cost of services	`CostOfServices`	-	USD	1 Quarter
Direct cost of services	`CostOfServices`	-	USD	1 Quarter
Direct cost of services	`CostOfServices`	$19.71M	USD	1 Quarter
Direct cost of services	`CostOfServices`	-	USD	Annual
Direct cost of services	`CostOfServices`	$43.60M	USD	Annual
Other operating expenses	`OperatingExpenses`	$257.40M	USD	Annual
Other operating expenses	`OperatingExpenses`	$167.66M	USD	Annual
Other operating expenses	`OperatingExpenses`	$252.28M	USD	Annual
Interest expense	`InterestExpense`	$74.62M	USD	Annual
Interest expense	`InterestExpense`	$51.83M	USD	Annual
Interest expense	`InterestExpense`	$90.46M	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$5.35M	USD	1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$8.65M	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$3.29M	USD	1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total expenses	`CostsAndExpenses`	$923.25M	USD	Annual
Total expenses	`CostsAndExpenses`	$665.53M	USD	Annual
Pretax Income (Loss) from Continuing Operations Attributable to Parent	`PretaxIncomeLossfromContinuingOperationsAttributabletoParent`	$-173.35M	USD	Annual
Pretax Income (Loss) from Continuing Operations Attributable to Parent	`PretaxIncomeLossfromContinuingOperationsAttributabletoParent`	$-272.43M	USD	Annual
Pretax Income (Loss) from Continuing Operations Attributable to Parent	`PretaxIncomeLossfromContinuingOperationsAttributabletoParent`	$407.16M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-48.32M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-852.42M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.50M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$103.54M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-20.21M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-77.58M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$145.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-28.01M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$132.03M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.05M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-224.10M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.26B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-141.85M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$878.03M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-167.29M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.78M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.33M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.41M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.56M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.42M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.30M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.06M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.13M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.36M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-449.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-451.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$428.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-196.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.76M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.69	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.83	USD	Annual
Loss from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.63	USD	Annual
Loss from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.33	USD	Annual
Loss from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.72	USD	Annual
Net income (loss), per basic share	`EarningsPerShareBasic`	$5.20	USD	Annual
Net income (loss), per basic share	`EarningsPerShareBasic`	$-1.18	USD	Annual
Net income (loss), per basic share	`EarningsPerShareBasic`	$-3.41	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.44	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.69	USD	Annual
Loss from discontinued operations and disposal of discontinued operations, net of tax, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	Annual
Loss from discontinued operations and disposal of discontinued operations, net of tax, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.28	USD	Annual
Loss from discontinued operations and disposal of discontinued operations, net of tax, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.72	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$4.16	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-3.41	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-1.18	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.37M	shares	Annual
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.53M	shares	Annual
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.55M	shares	Annual
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.07M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.53M	shares	Annual
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.80M	shares	1 Quarter
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`	171.78M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.10M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.90M	shares	Annual
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`	144.35M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.67M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.37M	shares	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-451.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$428.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-196.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.76M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-167.29M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.78M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.33M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.41M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.56M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.42M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.30M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.06M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.13M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.36M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-449.69M	USD	1 Quarter
Net (gains) losses on investments and other financial instruments recognized in earnings	`NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeInFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings`	$-105.89M	USD	Annual
Net (gains) losses on investments and other financial instruments recognized in earnings	`NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeInFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings`	$121.89M	USD	Annual
Net (gains) losses on investments and other financial instruments recognized in earnings	`NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeInFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings`	$79.99M	USD	Annual
Net payments related to derivative contracts and VIEs	`NetPaymentsRelatedToDerivativeContractsAndVieDebt`	$4.51M	USD	Annual
Net payments related to derivative contracts and VIEs	`NetPaymentsRelatedToDerivativeContractsAndVieDebt`	$125.00K	USD	Annual
Net payments related to derivative contracts and VIEs	`NetPaymentsRelatedToDerivativeContractsAndVieDebt`	$8.57M	USD	Annual
Net cash received (paid) for commutations, terminations and recaptures	`NetCashReceivedPaidForCommutationsTerminationsAndRecaptures`	$3.19M	USD	Annual
Net cash received (paid) for commutations, terminations and recaptures	`NetCashReceivedPaidForCommutationsTerminationsAndRecaptures`	$-254.67M	USD	Annual
Net cash received (paid) for commutations, terminations and recaptures	`NetCashReceivedPaidForCommutationsTerminationsAndRecaptures`	$1.10M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$7.82M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-31.85M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-825.84M	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$5.35M	USD	1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$8.65M	USD	Annual
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$3.29M	USD	1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	1 Quarter
Depreciation and other amortization, net	`DepreciationAmortizationAndAccretionNet`	$57.30M	USD	Annual
Depreciation and other amortization, net	`DepreciationAmortizationAndAccretionNet`	$69.73M	USD	Annual
Depreciation and other amortization, net	`DepreciationAmortizationAndAccretionNet`	$53.26M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$148.97M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$184.66M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$77.43M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-17.74M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-13.62M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-8.74M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-66.39M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-42.36M	USD	Annual
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-18.16M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$604.91M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$664.59M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$164.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.76M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.35M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.59M	USD	Annual
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-153.25M	USD	Annual
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-619.04M	USD	Annual
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-247.16M	USD	Annual
Net cash provided by (used in) operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-45.90M	USD	Annual
Net cash provided by (used in) operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-263.34M	USD	Annual
Net cash provided by (used in) operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-510.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-664.94M	USD	Annual
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.18M	USD	Annual
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.97M	USD	Annual
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.67M	USD	Annual
Proceeds from sales of equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sales of equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sales of equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$31.23M	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$533.34M	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$671.18M	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.76B	USD	Annual
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$538.00K	USD	Annual
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.99M	USD	Annual
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.82M	USD	Annual
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$350.00K	USD	Annual
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$325.00K	USD	Annual
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.08M	USD	Annual
Proceeds from redemptions of equity securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	Annual
Proceeds from redemptions of equity securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	Annual
Proceeds from redemptions of equity securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$10.50M	USD	Annual
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$21.43M	USD	Annual
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$519.17M	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.88B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$259.90M	USD	Annual
(Purchases) sales and redemptions of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$363.45M	USD	Annual
(Purchases) sales and redemptions of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$364.86M	USD	Annual
(Purchases) sales and redemptions of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-356.27M	USD	Annual
Sales of other assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.40M	USD	Annual
Sales of other assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.69M	USD	Annual
Sales of other assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.84M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.20M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$18.50M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.00M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.98M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash (used in) provided by investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.49M	USD	Annual
Net cash (used in) provided by investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$318.32M	USD	Annual
Net cash (used in) provided by investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-494.47M	USD	Annual
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$107.79M	USD	Annual
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$342.75M	USD	Annual
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$156.84M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.63M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$661.07M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.86M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.33M	USD	Annual
Proceeds/payments related to issuance or exchange of debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$293.81M	USD	Annual
Proceeds/payments related to issuance or exchange of debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds/payments related to issuance or exchange of debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$377.78M	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$153.26M	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$79.37M	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$57.22M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.19M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$299.41M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$752.00K	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$107.00K	USD	Annual
Net cash provided by (used in) financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-154.60M	USD	Annual
Net cash provided by (used in) financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$482.02M	USD	Annual
Net cash provided by (used in) financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$596.94M	USD	Annual
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.02M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	Annual
Increase (decrease) in cash	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-7.70M	USD	Annual
Increase (decrease) in cash	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$8.14M	USD	Annual
Increase (decrease) in cash	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-4.03M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$422.00K	USD	Annual
Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.17M	USD	Annual
Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-557.00K	USD	Annual
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.44M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-32.82M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-4.31M	USD	Annual
Interest paid	`InterestPaid`	$50.70M	USD	Annual
Interest paid	`InterestPaid`	$40.38M	USD	Annual
Interest paid	`InterestPaid`	$38.38M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$939.64M	USD	Point-in-time
Balance,	`StockholdersEquity`	$2.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-451.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$428.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-196.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.76M	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00K	USD	Annual
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.69M	USD	Annual
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.49M	USD	Annual
Net unrealized gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.35M	USD	Annual
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueSharebasedEmployeeBenefitPlans`	-	USD	Annual
Debt Instrument, Convertible, Gross Amount of Equity Component	`DebtInstrumentConvertibleGrossAmountofEquityComponent`	-	USD	Point-in-time
Debt Instrument, Convertible, Gross Amount of Equity Component	`DebtInstrumentConvertibleGrossAmountofEquityComponent`	$74.69M	USD	Point-in-time
Balance,	`StockholdersEquity`	$939.64M	USD	Point-in-time
Balance,	`StockholdersEquity`	$2.10B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-451.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$428.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-196.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.76M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.27M	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.65M	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.15M	USD	Annual
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$656.00K	USD	Annual
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.04M	USD	Annual
Less: Reclassification adjustment for net (losses) gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.92M	USD	Annual
Net unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.69M	USD	Annual
Net unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.49M	USD	Annual
Net unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.35M	USD	Annual
Net unrealized (losses) gains on investments recorded as Assets Held for Sale	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsRecordedasAssetsHeldforSale`	$-302.00K	USD	Annual
Net unrealized (losses) gains on investments recorded as Assets Held for Sale	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsRecordedasAssetsHeldforSale`	$-488.00K	USD	Annual
Net unrealized (losses) gains on investments recorded as Assets Held for Sale	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsRecordedasAssetsHeldforSale`	$2.60M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.16M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.85M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$973.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-175.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-446.62M	USD	Annual

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