10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.