10-Q Filing

RADIAN GROUP INC CIK: 890926 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000890926-15-000073`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rdn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 112 Cash Flow Statement 79 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`	$1.51B	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 $1,507,522 and $528,660)	`AvailableForSaleSecuritiesDebtSecurities`	$1.50B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$76.90M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$573.00K	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $1,507,522 and $528,660)	`AvailableForSaleSecuritiesDebtSecurities`	$536.89M	USD	Point-in-time
Equity securities available for saleat fair value (cost $573 and $76,900)	`AvailableForSaleSecuritiesEquitySecurities`	$985.00K	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
Trading securitiesat fair value	`TradingSecurities`	$1.41B	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$1.63B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$1.30B	USD	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$1.46B	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
Other invested assets	`OtherInvestments`	$3.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	224.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	208.60M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$14.59M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	206.87M	shares	Point-in-time
Total investments	`Investments`	$4.38B	USD	Point-in-time
Total investments	`Investments`	$3.63B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	191.05M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.55M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.56M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.28M	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`	$65.95M	USD	Point-in-time
Deferred income taxes, net (Note 12)	`DeferredTaxAssetsNet`	$700.20M	USD	Point-in-time
Deferred income taxes, net (Note 12)	`DeferredTaxAssetsNet`	$601.89M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$287.33M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$288.24M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$357.86M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$349.66M	USD	Point-in-time
Assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.74B	USD	Point-in-time
Assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$676.94M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$644.50M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 9)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.56B	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 9)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.10B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebt`	$1.23B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebt`	$1.19B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$326.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$311.86M	USD	Point-in-time
Liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$947.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	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`	$7.74M	USD	Point-in-time
Equity component of currently redeemable convertible senior notes (Note 10)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$74.69M	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at September 30, 2015 and December 31, 2014, respectively; 224,430,472 and 208,601,020 shares issued at September 30, 2015 and December 31, 2014, respectively; 206,869,775 and 191,053,530 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at September 30, 2015 and December 31, 2014, respectively; 224,430,472 and 208,601,020 shares issued at September 30, 2015 and December 31, 2014, respectively; 206,869,775 and 191,053,530 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$209.00K	USD	Point-in-time
Treasury stock, at cost: 17,560,697 and 17,547,490 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$893.18M	USD	Point-in-time
Treasury stock, at cost: 17,560,697 and 17,547,490 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$892.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$617.73M	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`	$-7.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net premiums earnedinsurance	`PremiumsEarnedNet`	$217.83M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$620.24M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$689.47M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$227.43M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$42.24M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$42.24M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$42.19M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$116.32M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$49.12M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$58.70M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$22.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.14M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$62.01M	USD	3 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$3.87M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$49.09M	USD	3 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$-6.29M	USD	1 Quarter
Other income	`OtherIncome`	$4.03M	USD	3 Qtrs
Other income	`OtherIncome`	$1.71M	USD	1 Quarter
Other income	`OtherIncome`	$1.16M	USD	1 Quarter
Other income	`OtherIncome`	$4.79M	USD	3 Qtrs
Total revenues	`Revenues`	$777.63M	USD	3 Qtrs
Total revenues	`Revenues`	$297.29M	USD	1 Quarter
Total revenues	`Revenues`	$918.37M	USD	3 Qtrs
Total revenues	`Revenues`	$272.08M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$48.94M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$141.78M	USD	3 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$64.19M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$163.22M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.00M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.24M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.59M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.88M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$67.72M	USD	3 Qtrs
Direct cost of services	`CostOfServices`	$23.90M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$23.90M	USD	3 Qtrs
Direct cost of services	`CostOfServices`	$24.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$186.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$166.48M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$65.08M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$51.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.11M	USD	3 Qtrs
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	$-11.00K	USD	1 Quarter
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	$-91.89M	USD	3 Qtrs
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on extinguishment of debt (See Note 10)	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Amortization and impairment of intangible assets	`AssetImpairmentCharges`	$3.27M	USD	1 Quarter
Amortization and impairment of intangible assets	`AssetImpairmentCharges`	$9.58M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AssetImpairmentCharges`	$3.29M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AssetImpairmentCharges`	$3.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$441.16M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$181.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$155.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$585.25M	USD	3 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.69M	USD	1 Quarter
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.12M	USD	3 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.48M	USD	3 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-45.07M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$126.11M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$45.59M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-15.54M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$70.09M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$207.01M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$132.03M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$381.55M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$149.63M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.38M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.18M	USD	3 Qtrs
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	3 Qtrs
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	3 Qtrs
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	3 Qtrs
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	3 Qtrs
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	3 Qtrs
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.64	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.94M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.36M	shares	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.05M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.56M	shares	3 Qtrs
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`	246.99M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.66M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.79M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$666.00K	USD	1 Quarter
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.99M	USD	3 Qtrs
Net cash used in operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-192.27M	USD	3 Qtrs
Net cash used in operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.76M	USD	3 Qtrs
Net cash used in operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-29.89M	USD	3 Qtrs
Net cash used in operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.16M	USD	3 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.11M	USD	3 Qtrs
Proceeds from sales of fixed-maturity investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$96.68M	USD	3 Qtrs
Proceeds from sales of equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Proceeds from sales of equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$145.55M	USD	3 Qtrs
Proceeds from sales and redemptions of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$183.56M	USD	3 Qtrs
Proceeds from sales and redemptions of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$548.07M	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.79M	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.75M	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$300.00K	USD	3 Qtrs
Proceeds from redemptions of fixed-maturity investments held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$238.20M	USD	3 Qtrs
Purchases of fixed-maturity investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.09B	USD	3 Qtrs
Purchases of equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$500.00K	USD	3 Qtrs
Purchases of equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Purchases and redemptions of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$444.07M	USD	3 Qtrs
Purchases and redemptions of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$160.87M	USD	3 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$7.69M	USD	3 Qtrs
Sales of other assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$13.60M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$784.87M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$12.02M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.26M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-413.30M	USD	3 Qtrs
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.00M	USD	3 Qtrs
Net cash provided by investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$161.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$343.48M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$293.81M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$128.49M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$57.22M	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	$11.97M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.19M	USD	3 Qtrs
Purchase of shares under ASR	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of shares under ASR	`PaymentsForRepurchaseOfCommonStock`	$202.00M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash provided by financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.49M	USD	3 Qtrs
Net cash provided by financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$482.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.49M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.00K	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease) Including Discontinued Operations	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$8.05M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease) Including Discontinued Operations	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$38.14M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease) Including Discontinued Operations	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$29.98M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.49M	USD	Point-in-time
Less: Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-421.00K	USD	3 Qtrs
Less: Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$439.00K	USD	3 Qtrs
Less: Change in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.24M	USD	1 Quarter
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.46M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.49M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$6.74M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.59M	USD	3 Qtrs
Interest paid	`InterestPaid`	$26.06M	USD	3 Qtrs
Interest paid	`InterestPaid`	$34.06M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance,	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning Balance,	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.18M	USD	3 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.00K	USD	3 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	3 Qtrs
Ending Balance,	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending Balance,	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.18M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-798.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.15M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.01M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.50M	USD	3 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-223.00K	USD	1 Quarter
Less: Reclassification adjustment for net (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-807.00K	USD	3 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.41M	USD	3 Qtrs
Less: Reclassification adjustment for net (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-418.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$-380.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$-55.56M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$4.24M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations`	$11.31M	USD	3 Qtrs
Activity related to investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	-	USD	1 Quarter
Activity related to investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$506.00K	USD	3 Qtrs
Activity related to investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$-1.44M	USD	1 Quarter
Activity related to investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$-3.25M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$542.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.59M	USD	1 Quarter

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