10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-16-000141 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | rdn-20160930.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
|
$2.66B | USD | Point-in-time |
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.89B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $2,655,791 and $1,893,356) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.76B | 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 $2,655,791 and $1,893,356) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.87B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$1.33M | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $1,330 and $75,538) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.33M | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $1,330 and $75,538) |
AvailableForSaleSecuritiesEquitySecurities
|
$75.43M | USD | Point-in-time |
| Trading securitiesat fair value |
TradingSecurities
|
$969.66M | 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
|
$1.28B | 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 |
| Short-term investmentsat fair value |
OtherShortTermInvestments
|
$835.96M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.71M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
231.97M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.29M | 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
|
206.87M | shares | Point-in-time |
| Total investments |
Investments
|
$4.57B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
214.41M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.56M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.03M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$46.90M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.56M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$46.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$94.69M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$61.73M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$577.95M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$401.44M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$289.42M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$279.40M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$229.75M | 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
|
$422.12M | USD | Point-in-time |
| Total assets |
Assets
|
$6.05B | USD | Point-in-time |
| Total assets |
Assets
|
$5.64B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$680.97M | 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
|
$821.93M | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebt
|
$1.07B | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Reinsurance funds withheld (Note 1) |
FundsHeldUnderReinsuranceAgreementsLiability
|
- | USD | Point-in-time |
| Reinsurance funds withheld (Note 1) |
FundsHeldUnderReinsuranceAgreementsLiability
|
$177.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$413.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$269.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.16B | 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 September 30, 2016 and December 31, 2015; 231,967,395 and 224,432,465 shares issued at September 30, 2016 and December 31, 2015, respectively; 214,405,103 and 206,871,768 shares outstanding at September 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 September 30, 2016 and December 31, 2015; 231,967,395 and 224,432,465 shares issued at September 30, 2016 and December 31, 2015, respectively; 214,405,103 and 206,871,768 shares outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$224.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,562,292 and 17,560,697 shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$893.18M | USD | Point-in-time |
| Treasury stock, at cost: 17,562,292 and 17,560,697 shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$893.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$691.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$937.34M | 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
|
$65.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.89B | 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
|
$6.05B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$688.18M | USD | 3 Qtrs |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$689.47M | USD | 3 Qtrs |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$227.43M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$238.15M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$112.99M | USD | 3 Qtrs |
| Services revenue |
SalesRevenueServicesNet
|
$43.10M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$42.19M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$116.32M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$28.43M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$22.09M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$58.70M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$84.47M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$3.87M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$49.09M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$69.52M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$7.71M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.50M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.79M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$8.84M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$1.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$918.37M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$297.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$964.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$320.88M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$64.19M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$148.50M | USD | 3 Qtrs |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$55.78M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$141.78M | USD | 3 Qtrs |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$17.90M | USD | 3 Qtrs |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.12M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$17.59M | USD | 3 Qtrs |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.88M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$26.70M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$24.95M | USD | 1 Quarter |
| Direct cost of services |
CostOfServices
|
$73.31M | USD | 3 Qtrs |
| Direct cost of services |
CostOfServices
|
$67.72M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$64.86M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$189.53M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$186.59M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$65.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$70.11M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.78M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 11) |
GainLossOnRepurchaseOfDebtInstrument
|
$-91.89M | USD | 3 Qtrs |
| Loss on induced conversion and debt extinguishment (Note 11) |
GainLossOnRepurchaseOfDebtInstrument
|
$-17.40M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 11) |
GainLossOnRepurchaseOfDebtInstrument
|
$-75.08M | USD | 3 Qtrs |
| Loss on induced conversion and debt extinguishment (Note 11) |
GainLossOnRepurchaseOfDebtInstrument
|
$-11.00K | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.27M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$9.58M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$9.93M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.29M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$578.11M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$193.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$585.25M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$181.61M | USD | 1 Quarter |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.89M | USD | 3 Qtrs |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.94M | USD | 1 Quarter |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.69M | USD | 1 Quarter |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.12M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$44.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$126.11M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$138.73M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.59M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$247.16M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$70.09M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$207.01M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$82.80M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$247.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.09M | USD | 1 Quarter |
| Net income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Net income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 3 Qtrs |
| Net income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 3 Qtrs |
| Net income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | 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 |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 3 Qtrs |
| Basic net income per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Basic net income per share |
EarningsPerShareBasic
|
$1.08 | USD | 3 Qtrs |
| Net income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Net income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 3 Qtrs |
| Net income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Net income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 3 Qtrs |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Income from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| 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
|
$0.90 | USD | 3 Qtrs |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.09 | USD | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.39M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.94M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.86M | shares | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.56M | shares | 3 Qtrs |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.99M | shares | 3 Qtrs |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.67M | shares | 3 Qtrs |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.97M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
250.79M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.99M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$290.14M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.76M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.75M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.14M | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$16.21M | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$537.68M | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$74.87M | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$145.55M | USD | 3 Qtrs |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$13.57M | USD | 3 Qtrs |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$178.23M | USD | 3 Qtrs |
| Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.75M | USD | 3 Qtrs |
| Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$220.13M | USD | 3 Qtrs |
| Proceeds from Redemption of Trading Securities Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$169.99M | USD | 3 Qtrs |
| Proceeds from Redemption of Trading Securities Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$106.59M | USD | 3 Qtrs |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.42B | USD | 3 Qtrs |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.01B | USD | 3 Qtrs |
| Purchases of Equity Securities Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$500.00K | USD | 3 Qtrs |
| Purchases of Equity Securities Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$830.00K | USD | 3 Qtrs |
| Sales, Redemptions and (Purchases) of Short-term Investments |
PaymentsForProceedsFromShortTermInvestments
|
$-241.58M | USD | 3 Qtrs |
| Sales, Redemptions and (Purchases) of Short-term Investments |
PaymentsForProceedsFromShortTermInvestments
|
$160.87M | USD | 3 Qtrs |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$2.39M | USD | 3 Qtrs |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$13.60M | USD | 3 Qtrs |
| Proceeds from the sale of investment in affiliate, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$784.87M | USD | 3 Qtrs |
| Proceeds from the sale of investment in affiliate, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$28.25M | USD | 3 Qtrs |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$19.26M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.45M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.06M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$14.45M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.45M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.06M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.57M | USD | 3 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$343.48M | USD | 3 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$343.42M | USD | 3 Qtrs |
| Purchases and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-128.49M | USD | 3 Qtrs |
| Purchases and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-445.07M | USD | 3 Qtrs |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
$11.97M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$343.00K | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$100.19M | USD | 3 Qtrs |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$202.00M | USD | 3 Qtrs |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$115.00K | USD | 3 Qtrs |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$292.00K | USD | 3 Qtrs |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$26.49M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-203.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.49M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.24M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-382.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.00K | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.14M | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-542.00K | USD | 3 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$46.90M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$30.46M | USD | Point-in-time |
| Less: Increase (decrease) in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-421.00K | USD | 3 Qtrs |
| Less: Increase (decrease) in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.03M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.90M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.36M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$247.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.09M | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-346.00K | USD | 3 Qtrs |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-120.00K | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$156.00K | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-22.00K | USD | 3 Qtrs |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$2.89B | 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
|
$247.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.09M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.94M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.15M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$86.61M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.01M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.69M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.30M | USD | 3 Qtrs |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$44.41M | USD | 3 Qtrs |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax
|
$84.32M | USD | 3 Qtrs |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax
|
$-55.56M | USD | 3 Qtrs |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax
|
$4.24M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax
|
$3.25M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-346.00K | USD | 3 Qtrs |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-120.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | 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
|
- | USD | 3 Qtrs |
| Activity related to investments recorded as assets held for sale |
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments
|
$-3.25M | USD | 3 Qtrs |
| Activity related to investments recorded as assets held for sale |
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments
|
- | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$156.00K | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-22.00K | USD | 3 Qtrs |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.37M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$83.95M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$331.11M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.