10-Q Filing

RADIAN GROUP INC CIK: 890926 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000890926-16-000128`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rdn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 112 Cash Flow Statement 70 Stockholders Equity 16 Comprehensive Income 36

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`	$2.61B	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $2,614,680 and $1,893,356)	`AvailableForSaleSecuritiesDebtSecurities`	$2.71B	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 $2,614,680 and $1,893,356)	`AvailableForSaleSecuritiesDebtSecurities`	$1.87B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$500.00K	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`	$1.28B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$1.12B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	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
Short-term investmentsat fair value	`OtherShortTermInvestments`	$800.47M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	231.84M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	224.43M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$1.52M	USD	Point-in-time
Total investments	`Investments`	$4.64B	USD	Point-in-time
Total investments	`Investments`	$4.30B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	214.28M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	206.87M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.90M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.56M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$51.38M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.06M	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`	$9.30M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$61.73M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$77.17M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$444.51M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$577.95M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$282.70M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$289.42M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$229.23M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$40.49M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$313.93M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$332.37M	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$677.60M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$680.30M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 10)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$976.40M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 10)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$848.38M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebt`	$1.22B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebt`	$1.28B	USD	Point-in-time
Reinsurance funds withheld (Note 1)	`FundsHeldUnderReinsuranceAgreementsLiability`	-	USD	Point-in-time
Reinsurance funds withheld (Note 1)	`FundsHeldUnderReinsuranceAgreementsLiability`	$163.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$269.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$294.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at June 30, 2016 and December 31, 2015; 231,844,615 and 224,432,465 shares issued at June 30, 2016 and December 31, 2015, respectively; 214,283,918 and 206,871,768 shares outstanding at June 30, 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 June 30, 2016 and December 31, 2015; 231,844,615 and 224,432,465 shares issued at June 30, 2016 and December 31, 2015, respectively; 214,283,918 and 206,871,768 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Treasury stock, at cost: 17,560,697 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$893.18M	USD	Point-in-time
Treasury stock, at cost: 17,560,697 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$893.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$691.74M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI) (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.48M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI) (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	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`	$6.07B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net premiums earnedinsurance	`PremiumsEarnedNet`	$237.44M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$462.03M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$450.04M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$229.09M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$38.29M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$43.50M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$69.89M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$74.13M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$56.04M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$28.84M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$36.61M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.29M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$61.81M	USD	2 Qtrs
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`	$45.23M	USD	2 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$30.53M	USD	1 Quarter
Other income	`OtherIncome`	$3.42M	USD	1 Quarter
Other income	`OtherIncome`	$5.34M	USD	2 Qtrs
Other income	`OtherIncome`	$3.07M	USD	2 Qtrs
Other income	`OtherIncome`	$1.74M	USD	1 Quarter
Total revenues	`Revenues`	$330.17M	USD	1 Quarter
Total revenues	`Revenues`	$643.12M	USD	2 Qtrs
Total revenues	`Revenues`	$330.42M	USD	1 Quarter
Total revenues	`Revenues`	$621.08M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$32.56M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$92.72M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$77.59M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$49.73M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$11.78M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$14.71M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.96M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.39M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$46.61M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$42.77M	USD	2 Qtrs
Direct cost of services	`CostOfServices`	$23.52M	USD	1 Quarter
Direct cost of services	`CostOfServices`	$24.86M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.68M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$124.67M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$121.50M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$67.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.55M	USD	1 Quarter
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-2.11M	USD	1 Quarter
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-57.68M	USD	2 Qtrs
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-91.88M	USD	2 Qtrs
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-91.88M	USD	1 Quarter
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$3.28M	USD	1 Quarter
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$3.31M	USD	1 Quarter
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$6.64M	USD	2 Qtrs
Amortization and impairment of intangible assets	`IncreaseDecreaseinGoodwillandIntangibleAssets`	$6.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$173.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$403.64M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$384.17M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$250.43M	USD	1 Quarter
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.43M	USD	2 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.98M	USD	1 Quarter
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.95M	USD	2 Qtrs
Pretax income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.55M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$34.79M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$80.51M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$58.44M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$94.59M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$164.36M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.19M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$136.92M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$98.11M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.38M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.86M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.36M	USD	2 Qtrs
Net income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Net income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Net income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Net income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	2 Qtrs
Income from discontinued operations and disposal of discontinued operations, net of tax, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
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`	$0.03	USD	1 Quarter
Income from discontinued operations and disposal of discontinued operations, net of tax, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Net income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Income from discontinued operations and disposal of discontinued operations, net of tax, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	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	2 Qtrs
Income from discontinued operations and disposal of discontinued operations, net of tax, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.25M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.99M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.27M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.11M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.20M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.94M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.98M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.65M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-66.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.50M	USD	2 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.62M	USD	2 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$306.57M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$74.87M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$145.55M	USD	2 Qtrs
Proceeds from Sale of Trading Securities Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.57M	USD	2 Qtrs
Proceeds from Sale of Trading Securities Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$150.12M	USD	2 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.18M	USD	2 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.91M	USD	2 Qtrs
Proceeds from Redemption of Trading Securities Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$60.13M	USD	2 Qtrs
Proceeds from Redemption of Trading Securities Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$120.86M	USD	2 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$671.95M	USD	2 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.17B	USD	2 Qtrs
Purchases of Equity Securities Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Purchases of Equity Securities Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$500.00K	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-276.29M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$348.70M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$1.16M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherProductiveAssets`	$965.00K	USD	2 Qtrs
Proceeds from the sale of investment in affiliate, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of investment in affiliate, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$784.87M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$16.63M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$10.65M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	2 Qtrs
Net cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$56.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$61.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$958.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.03M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$344.26M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$343.55M	USD	2 Qtrs
Purchases and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-128.30M	USD	2 Qtrs
Purchases and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-208.25M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	$11.97M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.00K	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.20M	USD	1 Quarter
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$202.00M	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.19M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.68M	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$206.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.65M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-279.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$57.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.16M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.50M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.46M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.90M	USD	Point-in-time
Less: Increase (decrease) in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-421.00K	USD	2 Qtrs
Less: Increase (decrease) in cash of business held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.90M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.38M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.06M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$142.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.36M	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-178.00K	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.36M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.67M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.30M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.17M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.62M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.66M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.40M	USD	2 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.63M	USD	2 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$758.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax`	$39.54M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax`	$-59.80M	USD	2 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax`	$-66.28M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax`	$81.07M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Activity related to investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$-5.08M	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`	-	USD	2 Qtrs
Activity related to investments recorded as assets held for sale	`OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments`	$-3.25M	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-178.00K	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$244.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.16M	USD	1 Quarter

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