10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-16-000101 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$2.49B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $2,487,445 and $1,893,356) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.52B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$500.00K | 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 $2,487,445 and $1,893,356) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.87B | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $500 and $75,538) |
AvailableForSaleSecuritiesEquitySecurities
|
$500.00K | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $500 and $75,538) |
AvailableForSaleSecuritiesEquitySecurities
|
$75.43M | USD | Point-in-time |
| Trading securitiesat fair value |
TradingSecurities
|
$1.21B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trading securitiesat fair value |
TradingSecurities
|
$1.28B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investmentsat fair value |
OtherShortTermInvestments
|
$735.67M | USD | Point-in-time |
| Short-term investmentsat fair value |
OtherShortTermInvestments
|
$1.08B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.58M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
231.83M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.71M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
224.43M | shares | Point-in-time |
| Total investments |
Investments
|
$4.30B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
214.27M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
206.87M | shares | Point-in-time |
| Total investments |
Investments
|
$4.47B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$46.90M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.56M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$64.84M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$57.20M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.56M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.06M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$61.73M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$66.34M | USD | Point-in-time |
| Deferred income taxes, net (Note 12) |
DeferredTaxAssetsNet
|
$577.95M | USD | Point-in-time |
| Deferred income taxes, net (Note 12) |
DeferredTaxAssetsNet
|
$518.06M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$286.07M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$289.42M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$228.72M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$40.49M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$325.13M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$313.93M | USD | Point-in-time |
| Total assets |
Assets
|
$5.64B | USD | Point-in-time |
| Total assets |
Assets
|
$5.97B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$680.30M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$673.89M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) (Note 9) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$891.35M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) (Note 9) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$976.40M | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebt
|
$1.29B | USD | Point-in-time |
| Reinsurance funds withheld (Note 1) |
FundsHeldUnderReinsuranceAgreementsLiability
|
- | USD | Point-in-time |
| Reinsurance funds withheld (Note 1) |
FundsHeldUnderReinsuranceAgreementsLiability
|
$151.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$306.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$269.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.15B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2016 and December 31, 2015; 231,825,865 and 224,432,465 shares issued at March 31, 2016 and December 31, 2015, respectively; 214,265,168 and 206,871,768 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2016 and December 31, 2015; 231,825,865 and 224,432,465 shares issued at March 31, 2016 and December 31, 2015, respectively; 214,265,168 and 206,871,768 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$224.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,560,697 shares at March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$893.18M | USD | Point-in-time |
| Treasury stock, at cost: 17,560,697 shares at March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$893.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$691.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$757.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.66B | 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
|
$5.97B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$220.95M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$224.59M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$30.63M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$31.60M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$17.33M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$27.20M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$16.78M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$31.29M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.92M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$290.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$312.95M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$45.03M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$42.99M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.75M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.39M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$21.75M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$19.25M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$53.77M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$58.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.39M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 10) |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 10) |
GainLossOnRepurchaseOfDebtInstrument
|
$-55.57M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AssetImpairmentCharges
|
$3.33M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AssetImpairmentCharges
|
$3.02M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$210.55M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$153.21M | USD | 1 Quarter |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.40M | USD | 1 Quarter |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$36.15M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$66.25M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$91.73M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$530.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Net income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Net income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Net income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.71M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.22M | shares | 1 Quarter |
| 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
|
239.71M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$666.00K | USD | 1 Quarter |
| Net cash provided by operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.87M | USD | 1 Quarter |
| Net cash used in operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.76M | USD | 1 Quarter |
| Net cash used in operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.09M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.62M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$111.10M | USD | 1 Quarter |
| Proceeds from sales of equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Proceeds from sales of equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$74.87M | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.71M | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$65.16M | USD | 1 Quarter |
| Proceeds from redemptions of fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$58.86M | USD | 1 Quarter |
| Proceeds from redemptions of fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.50M | USD | 1 Quarter |
| Proceeds from redemptions of trading securities |
ProceedsFromSalesOfTradingSecuritiesHeldForInvestment
|
$34.10M | USD | 1 Quarter |
| Proceeds from redemptions of trading securities |
ProceedsFromSalesOfTradingSecuritiesHeldForInvestment
|
$65.21M | USD | 1 Quarter |
| Purchases of fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$152.29M | USD | 1 Quarter |
| Purchases of fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$753.66M | USD | 1 Quarter |
| Sales and redemptions of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-341.37M | USD | 1 Quarter |
| Sales and redemptions of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-106.73M | USD | 1 Quarter |
| Sales and redemptions of other assets and other invested assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$632.00K | USD | 1 Quarter |
| Sales and redemptions of other assets and other invested assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$132.00K | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$6.52M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$2.47M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.45M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.59M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$25.19M | USD | 1 Quarter |
| Net cash provided by investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.59M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.19M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$497.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$478.00K | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$344.14M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Purchases and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-192.72M | USD | 1 Quarter |
| Purchases and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.00K | USD | 1 Quarter |
| Purchase of shares under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$100.19M | USD | 1 Quarter |
| Purchase of shares under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.41M | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$108.00K | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$50.67M | USD | 1 Quarter |
| Net cash provided by financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$930.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.67M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$930.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00K | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.98M | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.95M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$30.46M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$46.90M | USD | Point-in-time |
| Less: Increase in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Less: Increase in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.24M | USD | 1 Quarter |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.90M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.84M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.20M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Beginning Balance, |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$92.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Ending Balance, |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Ending Balance, |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$92.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.45M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.37M | USD | 1 Quarter |
| Less: Reclassification adjustment for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Net unrealized gains on investments |
OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations
|
$41.53M | USD | 1 Quarter |
| Net unrealized gains on investments |
OtherComprehensiveIncomeLossNetofTaxUnrealizedGainsLossesonInvestmentsContinuingOperations
|
$6.49M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Activity related to investments recorded as assets held for sale |
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments
|
- | USD | 1 Quarter |
| Activity related to investments recorded as assets held for sale |
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments
|
$1.83M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.19M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$41.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.