10-Q Filing

RADIAN GROUP INC CIK: 890926 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000890926-15-000062`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rdn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 112 Cash Flow Statement 74 Stockholders Equity 12 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.20B	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$528.66M	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $1,196,446 and $528,660)	`AvailableForSaleSecuritiesDebtSecurities`	$1.18B	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $1,196,446 and $528,660)	`AvailableForSaleSecuritiesDebtSecurities`	$536.89M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$573.00K	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$76.90M	USD	Point-in-time
Equity securities available for saleat fair value (cost $573 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 $573 and $76,900)	`AvailableForSaleSecuritiesEquitySecurities`	$881.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$1.47B	USD	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	226.15M	shares	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
Short-term investmentsat fair value	`OtherShortTermInvestments`	$1.65B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$14.59M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	191.05M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$13.62M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	208.59M	shares	Point-in-time
Total investments	`Investments`	$4.31B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.56M	shares	Point-in-time
Total investments	`Investments`	$3.63B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.55M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.38M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$51.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.63M	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`	$72.09M	USD	Point-in-time
Deferred income taxes, net (Note 12)	`DeferredTaxAssetsNet`	$651.24M	USD	Point-in-time
Deferred income taxes, net (Note 12)	`DeferredTaxAssetsNet`	$700.20M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$290.64M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$288.24M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$349.37M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$357.86M	USD	Point-in-time
Assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$5.74B	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$644.50M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$665.95M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 9)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.20B	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 9)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.56B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebt`	$1.19B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebt`	$1.22B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$278.93M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67B	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`	$8.55M	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at June 30, 2015 and December 31, 2014, respectively; 226,147,213 and 208,601,020 shares issued at June 30, 2015 and December 31, 2014, respectively; 208,586,516 and 191,053,530 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at June 30, 2015 and December 31, 2014, respectively; 226,147,213 and 208,601,020 shares issued at June 30, 2015 and December 31, 2014, respectively; 208,586,516 and 191,053,530 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$209.00K	USD	Point-in-time
Treasury stock, at cost: 17,560,597 and 17,547,490 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$893.18M	USD	Point-in-time
Treasury stock, at cost: 17,560,597 and 17,547,490 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$892.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income (AOCI) (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.48M	USD	Point-in-time
Accumulated other comprehensive (loss) income (AOCI) (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net premiums earnedinsurance	`PremiumsEarnedNet`	$237.44M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$203.65M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$462.03M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$402.41M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$74.13M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$43.50M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	-	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	-	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$16.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$31.98M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$36.61M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.29M	USD	1 Quarter
Net gains on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$28.45M	USD	1 Quarter
Net gains on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$68.30M	USD	2 Qtrs
Net gains on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$25.33M	USD	1 Quarter
Net gains on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$45.23M	USD	2 Qtrs
Other income	`OtherIncome`	$3.07M	USD	2 Qtrs
Other income	`OtherIncome`	$2.87M	USD	2 Qtrs
Other income	`OtherIncome`	$1.74M	USD	1 Quarter
Other income	`OtherIncome`	$1.74M	USD	1 Quarter
Total revenues	`Revenues`	$330.42M	USD	1 Quarter
Total revenues	`Revenues`	$621.08M	USD	2 Qtrs
Total revenues	`Revenues`	$247.38M	USD	1 Quarter
Total revenues	`Revenues`	$505.55M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$77.59M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$114.27M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$32.56M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$64.65M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.76M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.96M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.75M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$14.71M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	-	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$23.52M	USD	1 Quarter
Direct cost of services	`CostOfServices`	-	USD	1 Quarter
Direct cost of services	`CostOfServices`	$42.77M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$115.26M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$67.73M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$60.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$121.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.27M	USD	2 Qtrs
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	$-91.88M	USD	2 Qtrs
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	$-91.88M	USD	1 Quarter
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$3.28M	USD	1 Quarter
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	2 Qtrs
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$6.30M	USD	2 Qtrs
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$154.49M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$285.57M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$250.43M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$403.64M	USD	2 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.43M	USD	2 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.89M	USD	1 Quarter
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.98M	USD	2 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.98M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.65M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$80.51M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$34.79M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-29.53M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$103.54M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$249.52M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$136.92M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.19M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.38M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.86M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$128.07M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.59M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.39	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.72	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.25M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.58M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.11M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.90M	shares	2 Qtrs
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`	246.65M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.98M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.77M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-66.80M	USD	2 Qtrs
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-236.75M	USD	2 Qtrs
Net cash used in operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-23.11M	USD	2 Qtrs
Net cash used in operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-259.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.56M	USD	2 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.31M	USD	2 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.80M	USD	2 Qtrs
Proceeds from sales of equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Proceeds from sales of equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$145.55M	USD	2 Qtrs
Proceeds from sales and redemptions of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$134.43M	USD	2 Qtrs
Proceeds from sales and redemptions of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$432.25M	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.18M	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.00K	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$300.00K	USD	2 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$725.64M	USD	2 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$165.26M	USD	2 Qtrs
Purchases of equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$500.00K	USD	2 Qtrs
Purchases of equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Purchases and redemptions of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$348.70M	USD	2 Qtrs
Purchases and redemptions of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$197.30M	USD	2 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$6.75M	USD	2 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$965.00K	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$784.87M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$8.04M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$10.65M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$56.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-217.37M	USD	2 Qtrs
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$14.74M	USD	2 Qtrs
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$61.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$958.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$910.00K	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$294.40M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$344.26M	USD	2 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$57.22M	USD	2 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$128.30M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	$11.97M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.39M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Purchase of shares under ASR	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of shares under ASR	`PaymentsForRepurchaseOfCommonStock`	$202.00M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.68M	USD	2 Qtrs
Net cash provided by financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.65M	USD	2 Qtrs
Net cash provided by financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$483.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.65M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$57.00K	USD	2 Qtrs
Increase in cash	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$20.50M	USD	2 Qtrs
Increase in cash	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$21.26M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.38M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.38M	USD	Point-in-time
Less: Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-421.00K	USD	2 Qtrs
Less: Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.76M	USD	2 Qtrs
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.38M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.38M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$5.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.79M	USD	2 Qtrs
Interest paid	`InterestPaid`	$21.56M	USD	2 Qtrs
Interest paid	`InterestPaid`	$29.55M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance,	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning Balance,	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$142.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.59M	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Ending Balance,	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending Balance,	`StockholdersEquity`	$2.35B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.59M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.30M	USD	2 Qtrs
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.62M	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.17M	USD	2 Qtrs
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.63M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.63M	USD	2 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.66M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-393.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-389.00K	USD	2 Qtrs
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$-59.80M	USD	2 Qtrs
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$11.69M	USD	2 Qtrs
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$9.03M	USD	1 Quarter
Net unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$-66.28M	USD	1 Quarter
Net unrealized gains on investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$1.94M	USD	2 Qtrs
Net unrealized gains on investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$-3.25M	USD	2 Qtrs
Net unrealized gains on investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$647.00K	USD	1 Quarter
Net unrealized gains on investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$-5.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.67M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.02M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.63M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$184.51M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$391.23M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$79.29M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.16M	USD	1 Quarter

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