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10-K Filing

RADIAN GROUP INC CIK: 890926 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000890926-16-000092
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance rdn-20151231.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Available-for-sale Debt Securities, Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.89B 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 $75.54M USD Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $1,893,356 and $528,660) AvailableForSaleSecuritiesDebtSecurities $1.87B USD Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $1,893,356 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
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Equity securities available for saleat fair value (cost $75,538 and $76,900) AvailableForSaleSecuritiesEquitySecurities $75.43M 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 $75,538 and $76,900) AvailableForSaleSecuritiesEquitySecurities $143.37M 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
Trading securitiesat fair value TradingSecurities $1.28B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 485.00M shares 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
Short-term investmentsat fair value OtherShortTermInvestments $1.08B USD Point-in-time
Short-term investmentsat fair value OtherShortTermInvestments $1.30B USD Point-in-time
Other invested assets OtherInvestments $1.71M 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
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 206.87M shares Point-in-time
Total investments Investments $4.30B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 17.55M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 17.56M shares Point-in-time
Total investments Investments $3.63B USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $22.88M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $46.90M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $30.46M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $29.41M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $13.00M 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 $61.73M USD Point-in-time
Deferred income taxes, net (Note 13) DeferredTaxAssetsLiabilitiesNet $577.95M USD Point-in-time
Deferred income taxes, net (Note 13) DeferredTaxAssetsLiabilitiesNet $700.20M USD Point-in-time
Goodwill and other intangible assets, net (Note 7) IntangibleAssetsNetIncludingGoodwill $288.24M USD Point-in-time
Goodwill and other intangible assets, net (Note 7) IntangibleAssetsNetIncludingGoodwill $289.42M USD Point-in-time
Other assets (Note 9) OtherAssets $357.86M USD Point-in-time
Other assets (Note 9) OtherAssets $354.42M USD Point-in-time
Assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.74B USD Point-in-time
Total assets Assets $5.64B 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 $680.30M USD Point-in-time
Reserve for losses and loss adjustment expenses (LAE) (Note 10) LiabilityForClaimsAndClaimsAdjustmentExpense $1.56B USD Point-in-time
Reserve for losses and loss adjustment expenses (LAE) (Note 10) LiabilityForClaimsAndClaimsAdjustmentExpense $976.40M USD Point-in-time
Long-term debt (Note 11) LongTermDebt $1.19B USD Point-in-time
Long-term debt (Note 11) LongTermDebt $1.22B USD Point-in-time
Other liabilities OtherLiabilities $326.74M USD Point-in-time
Other liabilities OtherLiabilities $269.02M USD Point-in-time
Liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $947.01M USD Point-in-time
Total liabilities Liabilities $3.15B USD Point-in-time
Total liabilities Liabilities $4.67B USD Point-in-time
Commitments and Contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Equity component of currently redeemable convertible senior notes (Note 11) TemporaryEquityCarryingAmountAttributableToParent $74.69M USD Point-in-time
Equity component of currently redeemable convertible senior notes (Note 11) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at December 31, 2015 and 2014; 224,432,465 and 208,601,020 shares issued at December 31, 2015 and 2014, respectively; 206,871,768 and 191,053,530 shares outstanding at December 31, 2015 and 2014, respectively CommonStockValue $209.00K USD Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at December 31, 2015 and 2014; 224,432,465 and 208,601,020 shares issued at December 31, 2015 and 2014, respectively; 206,871,768 and 191,053,530 shares outstanding at December 31, 2015 and 2014, respectively CommonStockValue $224.00K USD Point-in-time
Treasury stock, at cost: 17,560,697 and 17,547,490 shares at December 31, 2015 and 2014, respectively TreasuryStockValue $893.18M USD Point-in-time
Treasury stock, at cost: 17,560,697 and 17,547,490 shares at December 31, 2015 and 2014, respectively TreasuryStockValue $892.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $406.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $691.74M USD Point-in-time
Accumulated other comprehensive (loss) income (AOCI) (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.48M USD Point-in-time
Accumulated other comprehensive (loss) income (AOCI) (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $51.48M USD Point-in-time
Total stockholders equity StockholdersEquity $2.10B USD Point-in-time
Total stockholders equity StockholdersEquity $2.50B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.84B USD Point-in-time
Income Statement 191 line items
Line Item Tag Value Unit Period
Net premiums earnedinsurance PremiumsEarnedNet $237.44M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $224.59M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $224.29M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $217.83M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $198.76M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $915.91M USD Annual
Net premiums earnedinsurance PremiumsEarnedNet $227.43M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $203.65M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $226.44M USD 1 Quarter
Net premiums earnedinsurance PremiumsEarnedNet $781.42M USD Annual
Net premiums earnedinsurance PremiumsEarnedNet $844.53M USD Annual
Services revenue SalesRevenueServicesNet $43.50M USD 1 Quarter
Services revenue SalesRevenueServicesNet $37.49M USD 1 Quarter
Services revenue SalesRevenueServicesNet $76.69M USD Annual
Services revenue SalesRevenueServicesNet $34.45M USD 1 Quarter
Services revenue SalesRevenueServicesNet $30.63M USD 1 Quarter
Services revenue SalesRevenueServicesNet - USD 1 Quarter
Services revenue SalesRevenueServicesNet - USD Annual
Services revenue SalesRevenueServicesNet $42.19M USD 1 Quarter
Services revenue SalesRevenueServicesNet $153.81M USD Annual
Services revenue SalesRevenueServicesNet $42.24M USD 1 Quarter
Net investment income NetInvestmentIncome $17.33M USD 1 Quarter
Net investment income NetInvestmentIncome $15.32M USD 1 Quarter
Net investment income NetInvestmentIncome $16.66M USD 1 Quarter
Net investment income NetInvestmentIncome $68.12M USD Annual
Net investment income NetInvestmentIncome $16.53M USD 1 Quarter
Net investment income NetInvestmentIncome $19.29M USD 1 Quarter
Net investment income NetInvestmentIncome $22.09M USD 1 Quarter
Net investment income NetInvestmentIncome $65.66M USD Annual
Net investment income NetInvestmentIncome $81.54M USD Annual
Net investment income NetInvestmentIncome $17.14M USD 1 Quarter
Net investment income NetInvestmentIncome $22.83M USD 1 Quarter
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $16.78M USD 1 Quarter
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $-106.53M USD Annual
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $25.33M USD 1 Quarter
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $-6.29M USD 1 Quarter
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 $35.69M USD Annual
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $28.45M USD 1 Quarter
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $42.97M USD 1 Quarter
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $17.98M USD 1 Quarter
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $-13.40M USD 1 Quarter
Net gains (losses) on investments and other financial instruments NetGainsLossesonInvestmentsandOtherFinancialInstruments $79.99M USD Annual
Other income OtherIncome $5.82M USD Annual
Other income OtherIncome $6.89M USD Annual
Other income OtherIncome $6.30M USD Annual
Total revenues Revenues $749.91M USD Annual
Total revenues Revenues $1.19B USD Annual
Total revenues Revenues $1.07B USD Annual
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $56.80M USD 1 Quarter
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $562.75M USD Annual
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $246.08M USD Annual
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $49.63M USD 1 Quarter
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $198.59M USD Annual
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $32.56M USD 1 Quarter
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $64.65M USD 1 Quarter
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $48.94M USD 1 Quarter
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $82.87M USD 1 Quarter
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $64.19M USD 1 Quarter
Provision for losses PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency $45.03M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $22.42M USD Annual
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $7.75M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $2.88M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $6.44M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $6.75M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $4.24M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $6.96M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $4.83M USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $24.45M USD Annual
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $28.48M USD Annual
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $7.02M USD 1 Quarter
Direct cost of services CostOfServices $19.25M USD 1 Quarter
Direct cost of services CostOfServices $22.24M USD 1 Quarter
Direct cost of services CostOfServices - USD Annual
Direct cost of services CostOfServices $89.96M USD Annual
Direct cost of services CostOfServices - USD 1 Quarter
Direct cost of services CostOfServices $43.60M USD Annual
Direct cost of services CostOfServices $24.95M USD 1 Quarter
Direct cost of services CostOfServices $23.52M USD 1 Quarter
Direct cost of services CostOfServices $23.90M USD 1 Quarter
Direct cost of services CostOfServices $19.71M USD 1 Quarter
Direct cost of services CostOfServices - USD 1 Quarter
Other operating expenses OperatingExpenses $257.40M USD Annual
Other operating expenses OperatingExpenses $246.16M USD Annual
Other operating expenses OperatingExpenses $252.28M USD Annual
Interest expense InterestExpense $91.10M USD Annual
Interest expense InterestExpense $90.46M USD Annual
Interest expense InterestExpense $74.62M USD Annual
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $11.00K USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt - USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $91.88M USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $2.32M USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt - USD Annual
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt - USD Annual
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $94.21M USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets - USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $8.65M USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.02M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.28M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets - USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $12.99M USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.27M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $5.35M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets - USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.41M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.29M USD 1 Quarter
Total expenses CostsAndExpenses $755.42M USD Annual
Total expenses CostsAndExpenses $923.25M USD Annual
Total expenses CostsAndExpenses $665.53M USD Annual
Pretax Income (Loss) from Continuing Operations Attributable to Parent IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-173.35M USD Annual
Pretax Income (Loss) from Continuing Operations Attributable to Parent IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $407.16M USD Annual
Pretax Income (Loss) from Continuing Operations Attributable to Parent IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $437.83M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-31.50M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $156.29M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-852.42M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $145.98M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $70.09M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $91.73M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $878.03M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-141.85M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $74.53M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $132.03M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $1.26B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $45.19M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $103.54M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $281.54M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.86M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $56.78M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.38M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-300.06M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.56M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-449.69M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-55.13M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $71.30M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $530.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $74.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $70.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $286.92M USD Annual
Net income (loss) NetIncomeLoss $428.33M USD 1 Quarter
Net income (loss) NetIncomeLoss $959.52M USD Annual
Net income (loss) NetIncomeLoss $153.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $174.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $202.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-196.99M USD Annual
Net income (loss) NetIncomeLoss $92.26M USD 1 Quarter
Net income (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $-0.85 USD Annual
Net income (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $6.83 USD Annual
Net income (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $1.41 USD Annual
Net income (loss) from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.63 USD Annual
Net income (loss) from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD Annual
Net income (loss) from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.33 USD Annual
Net income (loss), per basic share EarningsPerShareBasic $5.20 USD Annual
Net income (loss), per basic share EarningsPerShareBasic $1.44 USD Annual
Net income (loss), per basic share EarningsPerShareBasic $-1.18 USD Annual
Net income (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $1.20 USD Annual
Net income (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $-0.85 USD Annual
Net income (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $5.44 USD Annual
Net income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.28 USD Annual
Net income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Net income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.33 USD Annual
Net income (loss) per diluted share EarningsPerShareDiluted $0.67 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $1.78 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $0.39 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $0.94 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $0.22 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $4.16 USD Annual
Net income (loss) per diluted share EarningsPerShareDiluted $0.29 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $1.22 USD Annual
Net income (loss) per diluted share EarningsPerShareDiluted $0.32 USD 1 Quarter
Net income (loss) per diluted share EarningsPerShareDiluted $-1.18 USD Annual
Weighted-average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 199.91M shares Annual
Weighted-average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 184.55M shares Annual
Weighted-average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 166.37M shares Annual
Weighted-average number of common and common equivalent shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 243.05M shares 1 Quarter
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 238.07M 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 247.98M shares 1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 233.90M shares Annual
Weighted-average number of common and common equivalent shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 246.65M shares 1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 166.37M shares Annual
Weighted-average number of common and common equivalent shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 242.80M shares 1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 246.33M shares Annual
Weighted-average number of common and common equivalent shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 250.79M shares 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.01 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.01 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.01 USD Annual
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $74.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $70.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $286.92M USD Annual
Net income (loss) NetIncomeLoss $428.33M USD 1 Quarter
Net income (loss) NetIncomeLoss $959.52M USD Annual
Net income (loss) NetIncomeLoss $153.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $174.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $202.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-196.99M USD Annual
Net income (loss) NetIncomeLoss $92.26M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.86M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $56.78M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.38M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-300.06M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.56M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-449.69M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-55.13M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $71.30M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $530.00K USD 1 Quarter
Net (gains) losses on investments and other financial instruments recognized in earnings NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeInFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings $79.99M USD Annual
Net (gains) losses on investments and other financial instruments recognized in earnings NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeInFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings $35.69M USD Annual
Net (gains) losses on investments and other financial instruments recognized in earnings NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeInFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings $-105.89M USD Annual
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $11.00K USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt - USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $91.88M USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $2.32M USD 1 Quarter
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt - USD Annual
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt - USD Annual
Loss on induced conversion and debt extinguishment LossonInducedConversionandExtinguishmentofDebt $94.21M USD Annual
Net payments related to derivative contracts and VIEs NetPaymentsRelatedToDerivativeContractsAndVieDebt $125.00K USD Annual
Net payments related to derivative contracts and VIEs NetPaymentsRelatedToDerivativeContractsAndVieDebt $3.20M USD Annual
Net payments related to derivative contracts and VIEs NetPaymentsRelatedToDerivativeContractsAndVieDebt $8.57M USD Annual
Net cash (paid) received for commutations, terminations and recaptures NetCashReceivedPaidForCommutationsTerminationsAndRecaptures $1.10M USD Annual
Net cash (paid) received for commutations, terminations and recaptures NetCashReceivedPaidForCommutationsTerminationsAndRecaptures $-254.67M USD Annual
Net cash (paid) received for commutations, terminations and recaptures NetCashReceivedPaidForCommutationsTerminationsAndRecaptures $-8.05M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-31.85M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-825.84M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $156.17M USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets - USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $8.65M USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.02M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.28M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets - USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $12.99M USD Annual
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.27M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $5.35M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets - USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.41M USD 1 Quarter
Increase (Decrease) in Goodwill and Intangible Assets IncreaseDecreaseinGoodwillandIntangibleAssets $3.29M USD 1 Quarter
Depreciation and other amortization, net DepreciationAmortizationandAccretionOtherNet $68.64M USD Annual
Depreciation and other amortization, net DepreciationAmortizationandAccretionOtherNet $69.73M USD Annual
Depreciation and other amortization, net DepreciationAmortizationandAccretionOtherNet $57.30M USD Annual
Accounts Receivable, Net IncreaseDecreaseInAccountsReceivable $28.31M USD Annual
Accounts Receivable, Net IncreaseDecreaseInAccountsReceivable $-6.56M USD Annual
Accounts Receivable, Net IncreaseDecreaseInAccountsReceivable $-25.66M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $35.80M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $184.66M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $77.43M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-604.91M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-664.59M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-575.59M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-37.46M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-61.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.62M USD Annual
Other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-58.56M USD Annual
Other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-55.59M USD Annual
Other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $54.35M USD Annual
Net cash provided by (used in) operating activities, continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-153.25M USD Annual
Net cash provided by (used in) operating activities, continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $15.51M USD Annual
Net cash provided by (used in) operating activities, continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-619.04M USD Annual
Net cash provided by (used in) operating activities, continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $666.00K USD 1 Quarter
Net cash used in operating activities, discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $17.07M USD Annual
Net cash used in operating activities, discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.76M USD Annual
Net cash used in operating activities, discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-45.90M USD Annual
Net cash used in operating activities, discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.76M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $13.76M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-136.17M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-664.94M USD Annual
Proceeds from sales of fixed-maturity investments available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.62M USD 2 Qtrs
Proceeds from sales of fixed-maturity investments available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $20.10M USD Annual
Proceeds from sales of fixed-maturity investments available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $16.21M USD 3 Qtrs
Proceeds from sales of fixed-maturity investments available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $19.67M USD Annual
Proceeds from sales of fixed-maturity investments available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $17.18M USD Annual
Proceeds from sales of equity securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $146.05M USD Annual
Proceeds from sales of equity securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD Annual
Proceeds from sales of equity securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $469.58M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $78.83M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $299.58M USD Annual
Proceeds from redemptions of fixed-maturity investments held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $325.00K USD Annual
Proceeds from redemptions of fixed-maturity investments held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from redemptions of fixed-maturity investments held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $350.00K USD Annual
Proceeds from redemptions of fixed-maturity investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $538.00K USD Annual
Proceeds from redemptions of fixed-maturity investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.99M USD Annual
Proceeds from redemptions of fixed-maturity investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $103.59M USD Annual
Proceeds from redemptions of equity securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $10.50M USD Annual
Proceeds from redemptions of equity securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments - USD Annual
Proceeds from redemptions of equity securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments - USD Annual
Proceeds from redemptions of fixed-maturity investments held to maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $221.91M USD Annual
Proceeds from redemptions of fixed-maturity investments held to maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $201.60M USD Annual
Proceeds from redemptions of fixed-maturity investments held to maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $233.76M USD Annual
Purchases of fixed-maturity investments available for sale PaymentsToAcquireAvailableForSaleSecurities $21.43M USD Annual
Purchases of fixed-maturity investments available for sale PaymentsToAcquireAvailableForSaleSecurities $1.49B USD Annual
Purchases of fixed-maturity investments available for sale PaymentsToAcquireAvailableForSaleSecurities $1.01B USD 3 Qtrs
Purchases of fixed-maturity investments available for sale PaymentsToAcquireAvailableForSaleSecurities $-671.95M USD 2 Qtrs
Purchases of fixed-maturity investments available for sale PaymentsToAcquireAvailableForSaleSecurities $519.17M USD Annual
Purchases of equity securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesEquity - USD Annual
Purchases of equity securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesEquity - USD Annual
Purchases of equity securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesEquity $75.54M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $259.90M USD Annual
Sales, redemptions (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $364.86M USD Annual
Sales, redemptions (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-222.88M USD Annual
Sales, redemptions (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $363.45M USD Annual
Sales of other assets and other invested assets, net ProceedsFromSaleOfOtherAssetsInvestingActivities $16.72M USD Annual
Sales of other assets and other invested assets, net ProceedsFromSaleOfOtherAssetsInvestingActivities $7.84M USD Annual
Sales of other assets and other invested assets, net ProceedsFromSaleOfOtherAssetsInvestingActivities $41.40M USD Annual
Proceeds from the sale of investment in affiliate, net of cash transferred ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $784.87M USD Annual
Proceeds from the sale of investment in affiliate, net of cash transferred ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from the sale of investment in affiliate, net of cash transferred ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Purchases of property and equipment, net PaymentsForProceedsFromProductiveAssets $6.00M USD Annual
Purchases of property and equipment, net PaymentsForProceedsFromProductiveAssets $25.47M USD Annual
Purchases of property and equipment, net PaymentsForProceedsFromProductiveAssets $18.50M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $295.98M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $10.84M USD Annual
Net cash (used in) investing activities, continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.21M USD Annual
Net cash (used in) investing activities, continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-494.47M USD Annual
Net cash (used in) investing activities, continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-47.49M USD Annual
Net cash provided by investing activities, discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $156.84M USD Annual
Net cash provided by investing activities, discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $107.79M USD Annual
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 Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.79M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-337.63M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $60.30M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.63M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $2.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.86M USD Annual
Issuance of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $377.78M USD Annual
Issuance of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $343.33M USD Annual
Issuance of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $293.81M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $156.17M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $57.22M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $79.37M USD Annual
Proceeds from Hedge, Financing Activities ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from Hedge, Financing Activities ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from Hedge, Financing Activities ProceedsFromHedgeFinancingActivities $13.15M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.28M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $247.19M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $299.41M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $202.00M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Excess tax benefits from stock-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $752.00K USD Annual
Excess tax benefits from stock-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.00M USD Annual
Excess tax benefits from stock-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $107.00K USD Annual
Net cash provided by financing activities, continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $596.94M USD Annual
Net cash provided by financing activities, continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $482.02M USD Annual
Net cash provided by financing activities, continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $601.00K USD Annual
Net cash provided by (used in) financing activities, discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) financing activities, discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) financing activities, discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $596.94M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $482.02M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $601.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-68.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-133.00K USD Annual
Increase (decrease) in cash CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $-29.98M USD 1 Quarter
Increase (decrease) in cash CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $-7.70M USD Annual
Increase (decrease) in cash CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $8.14M USD Annual
Increase (decrease) in cash CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $16.01M USD Annual
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $22.88M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $46.90M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $30.46M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $29.41M USD Point-in-time
Change in cash of business held for sale NetCashProvidedByUsedInDiscontinuedOperations $-1.17M USD Annual
Change in cash of business held for sale NetCashProvidedByUsedInDiscontinuedOperations $-421.00K USD Annual
Change in cash of business held for sale NetCashProvidedByUsedInDiscontinuedOperations $3.24M USD 1 Quarter
Change in cash of business held for sale NetCashProvidedByUsedInDiscontinuedOperations $557.00K USD Annual
Cash, end of period CashAndCashEquivalentsAtCarryingValue $22.88M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $46.90M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $30.46M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $29.41M USD Point-in-time
Income Taxes Paid, Net IncomeTaxesPaidNet $4.44M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $-4.31M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $3.71M USD Annual
Income taxes paid, discontinued operations DisposalGroupIncomeTaxesPaid $13.89M USD Annual
Income taxes paid, discontinued operations DisposalGroupIncomeTaxesPaid $2.04M USD Annual
Income taxes paid, discontinued operations DisposalGroupIncomeTaxesPaid $1.05M USD Annual
Interest paid InterestPaid $61.08M USD Annual
Interest paid InterestPaid $50.70M USD Annual
Interest paid InterestPaid $40.38M USD Annual
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance, StockholdersEquity $2.10B USD Point-in-time
Balance, StockholdersEquity $2.50B USD Point-in-time
Net income (loss) NetIncomeLoss $74.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $70.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $286.92M USD Annual
Net income (loss) NetIncomeLoss $428.33M USD 1 Quarter
Net income (loss) NetIncomeLoss $959.52M USD Annual
Net income (loss) NetIncomeLoss $153.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $174.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $202.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-196.99M USD Annual
Net income (loss) NetIncomeLoss $92.26M USD 1 Quarter
Net foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-226.00K USD Annual
Net foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD Annual
Net foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Net unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $18.49M USD Annual
Net unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-66.76M USD Annual
Net unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $14.69M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueSharebasedEmployeeBenefitPlans - USD Annual
Balance, StockholdersEquity $2.10B USD Point-in-time
Balance, StockholdersEquity $2.50B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $74.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $70.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $286.92M USD Annual
Net income (loss) NetIncomeLoss $428.33M USD 1 Quarter
Net income (loss) NetIncomeLoss $959.52M USD Annual
Net income (loss) NetIncomeLoss $153.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $174.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $202.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-196.99M USD Annual
Net income (loss) NetIncomeLoss $92.26M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-226.00K USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Unrealized holding (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-22.57M USD Annual
Unrealized holding (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $19.15M USD Annual
Unrealized holding (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.65M USD Annual
Less: Reclassification adjustment for net (losses) gains included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.04M USD Annual
Less: Reclassification adjustment for net (losses) gains included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $44.18M USD Annual
Less: Reclassification adjustment for net (losses) gains included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $656.00K USD Annual
Net unrealized gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $18.49M USD Annual
Net unrealized gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-66.76M USD Annual
Net unrealized gains on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $14.69M USD Annual
Activity related to investments recorded as assets held for sale OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments $-302.00K USD Annual
Activity related to investments recorded as assets held for sale OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments $-3.25M USD Annual
Activity related to investments recorded as assets held for sale OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments $2.60M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $14.16M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-70.23M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $21.09M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $216.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-175.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $973.68M USD Annual

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

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