10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-15-000025 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$677.04M | USD | Point-in-time |
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$528.66M | 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 $677,040 and $528,660) |
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 $677,040 and $528,660) |
AvailableForSaleSecuritiesDebtSecurities
|
$695.09M | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $76,900 and $76,900) |
AvailableForSaleSecuritiesEquitySecurities
|
$143.37M | 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
|
$143.53M | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Trading securitiesat fair value |
TradingSecurities
|
$1.57B | USD | Point-in-time |
| Trading securitiesat fair value |
TradingSecurities
|
$1.63B | USD | Point-in-time |
| Short-term investmentsat fair value |
OtherShortTermInvestments
|
$1.19B | USD | Point-in-time |
| Short-term investmentsat fair value |
OtherShortTermInvestments
|
$1.30B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
208.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
208.97M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
191.42M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$14.59M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$13.95M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
191.05M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.55M | shares | Point-in-time |
| Total investments |
Investments
|
$3.62B | USD | Point-in-time |
| Total investments |
Investments
|
$3.63B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.56M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$22.88M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$30.46M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$19.60M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$57.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.37M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$64.41M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$85.79M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$700.20M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$650.00M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$293.80M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$288.24M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$375.49M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$356.71M | USD | Point-in-time |
| Assets held for sale (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.74B | USD | Point-in-time |
| Assets held for sale (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.76B | USD | Point-in-time |
| Assets held for sale (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$5.53B | USD | Point-in-time |
| Total assets |
Assets
|
$6.86B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$657.55M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$580.45M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$644.50M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.89B | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.56B | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.21B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$310.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$326.74M | USD | Point-in-time |
| Liabilities held for sale (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$947.01M | USD | Point-in-time |
| Liabilities held for sale (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$966.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.54B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Equity component of currently redeemable convertible senior notes (Note 10) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$74.69M | USD | Point-in-time |
| Equity component of currently redeemable convertible senior notes (Note 10) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$68.98M | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2015 and December 31, 2014, respectively; 208,974,967 and 208,601,020 shares issued at March 31, 2015 and December 31, 2014, respectively; 191,415,726 and 191,053,530 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$209.00K | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2015 and December 31, 2014, respectively; 208,974,967 and 208,601,020 shares issued at March 31, 2015 and December 31, 2014, respectively; 191,415,726 and 191,053,530 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$209.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,559,241 and 17,547,490 shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$892.96M | USD | Point-in-time |
| Treasury stock, at cost: 17,559,241 and 17,547,490 shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$893.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$498.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$406.81M | USD | Point-in-time |
| Accumulated other comprehensive income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.67M | USD | Point-in-time |
| Accumulated other comprehensive income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.86B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$198.76M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$224.59M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$30.53M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
- | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$17.33M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.32M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$42.97M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$16.78M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.13M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$290.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$258.17M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$45.03M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$49.63M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.75M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.02M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$18.45M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
- | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$54.58M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$54.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.39M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.02M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$153.21M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$131.08M | USD | 1 Quarter |
| Pretax income from continuing operations |
OperatingIncomeLoss
|
$137.45M | USD | 1 Quarter |
| Pretax income from continuing operations |
OperatingIncomeLoss
|
$127.10M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$45.72M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-18.88M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$91.73M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$145.98M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$530.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$56.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.76M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.22M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.16M | 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
|
243.05M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-121.85M | USD | 1 Quarter |
| Net cash used in operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-15.16M | USD | 1 Quarter |
| Net cash used in operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.17M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-137.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.09M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.62M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.74M | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$383.97M | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$69.92M | USD | 1 Quarter |
| Proceeds from redemptions of fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from redemptions of fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.50M | USD | 1 Quarter |
| Proceeds from redemptions of fixed-maturity investments held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$300.00K | USD | 1 Quarter |
| Proceeds from redemptions of fixed-maturity investments held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$71.17M | USD | 1 Quarter |
| Purchases of fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$152.29M | USD | 1 Quarter |
| Sales (purchases) and redemptions of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-106.73M | USD | 1 Quarter |
| Sales (purchases) and redemptions of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$182.94M | USD | 1 Quarter |
| Sales of other assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$640.00K | USD | 1 Quarter |
| Sales of other assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$632.00K | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$2.47M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$2.77M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.45M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$25.19M | USD | 1 Quarter |
| Net cash provided by investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$129.77M | USD | 1 Quarter |
| Net cash provided by investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$9.51M | USD | 1 Quarter |
| Net cash provided by investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.68M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$134.45M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$478.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$433.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$89.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.41M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-344.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$930.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-344.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$930.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00K | USD | 1 Quarter |
| Increase (decrease) in cash |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-2.90M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$23.50M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.88M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.46M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.60M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.20M | USD | Point-in-time |
| Change in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.24M | USD | 1 Quarter |
| Change in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-387.00K | USD | 1 Quarter |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.88M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.46M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.60M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.20M | USD | Point-in-time |
| Income taxes (received) paid |
IncomeTaxesPaidNet
|
$-41.00K | USD | 1 Quarter |
| Income taxes (received) paid |
IncomeTaxesPaidNet
|
$1.59M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$4.52M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$4.52M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Beginning Balance, |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$92.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.76M | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Ending Balance, |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Ending Balance, |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$92.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.76M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.67M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.45M | USD | 1 Quarter |
| Less: Reclassification adjustment for net (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00K | USD | 1 Quarter |
| Net unrealized gains on investments |
OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations
|
$2.67M | USD | 1 Quarter |
| Net unrealized gains on investments |
OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations
|
$6.49M | USD | 1 Quarter |
| Net unrealized gains on investments recorded as assets held for sale |
OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsRecordedasAssetsHeldforSale
|
$1.30M | USD | 1 Quarter |
| Net unrealized gains on investments recorded as assets held for sale |
OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsRecordedasAssetsHeldforSale
|
$1.83M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.19M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$206.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.