10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-17-000022 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.86B | USD | Point-in-time |
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.94B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$1.33M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $2,941,528 and $2,856,468) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.94B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$1.33M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $2,941,528 and $2,856,468) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.84B | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $1,330 and $1,330) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.33M | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $1,330 and $1,330) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.33M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trading securitiesat fair value |
TradingSecurities
|
$811.31M | USD | Point-in-time |
| Trading securitiesat fair value |
TradingSecurities
|
$879.86M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Short-term investmentsat fair value |
OtherShortTermInvestments
|
$686.68M | USD | Point-in-time |
| Short-term investmentsat fair value |
OtherShortTermInvestments
|
$741.53M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
232.66M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$973.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
232.09M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.20M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
215.09M | shares | Point-in-time |
| Total investments |
Investments
|
$4.46B | USD | Point-in-time |
| Total investments |
Investments
|
$4.44B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
214.52M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$73.70M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.57M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.57M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$52.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.66M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$73.79M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$77.63M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$369.21M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$411.80M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$276.23M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$273.07M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$229.44M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$230.15M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$343.83M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$357.44M | USD | Point-in-time |
| Total assets |
Assets
|
$5.83B | USD | Point-in-time |
| Total assets |
Assets
|
$5.86B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$681.22M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$684.80M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$726.17M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$760.27M | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebt
|
$1.07B | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebt
|
$1.01B | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$167.43M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$158.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$321.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$319.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.91B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Equity component of currently redeemable convertible senior notes (Note 11) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Equity component of currently redeemable convertible senior notes (Note 11) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$883.00K | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2017 and December 31, 2016; 232,663,818 and 232,091,921 shares issued at March 31, 2017 and December 31, 2016, respectively; 215,090,781 and 214,521,079 shares outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$233.00K | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2017 and December 31, 2016; 232,663,818 and 232,091,921 shares issued at March 31, 2017 and December 31, 2016, respectively; 215,090,781 and 214,521,079 shares outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,573,037 and 17,570,842 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$893.37M | USD | Point-in-time |
| Treasury stock, at cost: 17,573,037 and 17,570,842 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$893.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$997.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.36M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.83B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$220.95M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$221.80M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$32.85M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$38.03M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$31.03M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$27.20M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$31.29M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-2.85M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$746.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$666.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$288.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$312.95M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$42.99M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$46.91M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.39M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.73M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$28.38M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$23.55M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$57.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.94M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 11) |
GainLossOnRepurchaseOfDebtInstrument
|
$-4.46M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 11) |
GainLossOnRepurchaseOfDebtInstrument
|
$-55.57M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
DepreciationAndAmortization
|
$3.30M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
DepreciationAndAmortization
|
$3.33M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$210.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$174.08M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.40M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.67M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$36.15M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.20M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$76.47M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$66.25M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.71M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.93M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.50M | 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
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.93M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.93M | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$253.12M | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$111.10M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$74.87M | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$65.16M | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$46.69M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$123.68M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$58.86M | USD | 1 Quarter |
| Proceeds from Redemption of Trading Securities Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$34.10M | USD | 1 Quarter |
| Proceeds from Redemption of Trading Securities Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$19.54M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$444.87M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$753.66M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments |
PaymentsForProceedsFromShortTermInvestments
|
$-57.92M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments |
PaymentsForProceedsFromShortTermInvestments
|
$-341.37M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$132.00K | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$222.00K | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$6.52M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$7.69M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$48.53M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.59M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$497.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$538.00K | 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
|
$-110.16M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.87M | USD | 1 Quarter |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$100.19M | USD | 1 Quarter |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based awards (Note 1) |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based awards (Note 1) |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00K | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$81.00K | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$108.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.67M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectofExchangeRateonCashandRestrictedCash
|
$24.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectofExchangeRateonCashandRestrictedCash
|
$-1.00K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$24.58M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$15.01M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$86.39M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$61.81M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$59.90M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$74.90M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashandRestrictedCash
|
$86.39M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashandRestrictedCash
|
$61.81M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashandRestrictedCash
|
$59.90M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashandRestrictedCash
|
$74.90M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$76.47M | 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
|
$34.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.53M | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.37M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.37M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.53M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.03M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$41.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.