10-Q Filing

RADIAN GROUP INC CIK: 890926 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000890926-17-000070`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rdn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 58 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 78 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`	$3.22B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$161.16M	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 $3,218,614 and $2,856,468)	`AvailableForSaleSecuritiesDebtSecurities`	$2.84B	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $3,218,614 and $2,856,468)	`AvailableForSaleSecuritiesDebtSecurities`	$3.26B	USD	Point-in-time
Cash Collateral for Borrowed Securities	`SecuritiesReceivedAsCollateral`	-	USD	Point-in-time
Equity securities available for saleat fair value (cost $161,159 and $1,330)	`AvailableForSaleSecuritiesEquitySecurities`	$1.33M	USD	Point-in-time
Equity securities available for saleat fair value (cost $161,159 and $1,330)	`AvailableForSaleSecuritiesEquitySecurities`	$161.30M	USD	Point-in-time
Cash Collateral for Borrowed Securities	`SecuritiesReceivedAsCollateral`	$36.78M	USD	Point-in-time
Trading Securitiesat fair value	`TradingSecuritiesDebt`	$879.86M	USD	Point-in-time
Trading Securitiesat fair value	`TradingSecuritiesDebt`	$636.23M	USD	Point-in-time
Short-term investmentsat fair value (includes $36,782 and $0 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$491.96M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investmentsat fair value (includes $36,782 and $0 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$741.53M	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
Other invested assets	`OtherInvestments`	$599.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$1.20M	USD	Point-in-time
Total investments	`Investments`	$4.46B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	232.89M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	232.09M	shares	Point-in-time
Total investments	`Investments`	$4.55B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$61.92M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	215.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	214.52M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.15M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.66M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.89M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$77.63M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$97.02M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$70.67M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$88.12M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$411.80M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$356.18M	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`	$66.97M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$229.44M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$239.62M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$439.02M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$343.83M	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$717.59M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$681.22M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 10)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$556.49M	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`	$1.03B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebt`	$1.07B	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$158.00M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$194.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$360.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$321.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	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, 2017 and December 31, 2016; 232,894,636 and 232,091,921 shares issued at September 30, 2017 and December 31, 2016, respectively; 215,298,551 and 214,521,079 shares outstanding at September 30, 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 September 30, 2017 and December 31, 2016; 232,894,636 and 232,091,921 shares issued at September 30, 2017 and December 31, 2016, respectively; 215,298,551 and 214,521,079 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Treasury stock, at cost: 17,596,085 and 17,570,842 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$893.33M	USD	Point-in-time
Treasury stock, at cost: 17,596,085 and 17,570,842 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$893.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI) (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.27M	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`	$2.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$15.82M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.13M	USD	Point-in-time
Accrued Investment Income Receivable	`AccruedInvestmentIncomeReceivable`	$29.25M	USD	Point-in-time
Accrued Investment Income Receivable	`AccruedInvestmentIncomeReceivable`	$31.39M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earnedinsurance	`PremiumsEarnedNet`	$688.18M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$687.60M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$236.70M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$238.15M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$45.88M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$118.99M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$39.57M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$115.40M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$93.64M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$84.47M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$32.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$28.43M	USD	1 Quarter
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
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$4.96M	USD	3 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$2.48M	USD	1 Quarter
Other income	`OtherIncome`	$2.12M	USD	3 Qtrs
Other income	`OtherIncome`	$716.00K	USD	1 Quarter
Other income	`OtherIncome`	$760.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.84M	USD	3 Qtrs
Total revenues	`Revenues`	$312.05M	USD	1 Quarter
Total revenues	`Revenues`	$903.72M	USD	3 Qtrs
Total revenues	`Revenues`	$964.00M	USD	3 Qtrs
Total revenues	`Revenues`	$320.88M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$148.50M	USD	3 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$99.98M	USD	3 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$55.78M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$35.84M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.55M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.90M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.41M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.12M	USD	1 Quarter
Cost of services	`CostOfServices`	$29.45M	USD	1 Quarter
Cost of services	`CostOfServices`	$27.24M	USD	1 Quarter
Cost of services	`CostOfServices`	$81.25M	USD	3 Qtrs
Cost of services	`CostOfServices`	$80.36M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$182.48M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$201.32M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$62.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$64.19M	USD	1 Quarter
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	$12.04M	USD	3 Qtrs
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	$12.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.78M	USD	1 Quarter
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-45.77M	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`	$-51.47M	USD	3 Qtrs
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-17.40M	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	$184.37M	USD	3 Qtrs
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$25.04M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$9.93M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$3.29M	USD	1 Quarter
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$2.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$721.71M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$578.11M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$209.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$193.94M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.01M	USD	3 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.81M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.94M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$138.73M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.14M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.39M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.86M	shares	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.28M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.19M	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`	220.23M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.39M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.67M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$287.45M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$218.43M	USD	3 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$737.05M	USD	3 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$537.68M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$23.42M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$74.87M	USD	3 Qtrs
Proceeds from Sale of Trading Securities Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$176.45M	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`	$220.13M	USD	3 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$377.22M	USD	3 Qtrs
Proceeds from Redemption of Trading Securities Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$70.16M	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`	$1.49B	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$830.00K	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$195.30M	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-251.51M	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-241.58M	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$596.00K	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.39M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.17M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.57M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$443.25M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$343.42M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-591.92M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-445.07M	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	$4.11M	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	3 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.19M	USD	3 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	3 Qtrs
Change in payable under securities lending program	`IncreaseDecreaseInSecuritiesLendingPayable`	-	USD	3 Qtrs
Change in payable under securities lending program	`IncreaseDecreaseInSecuritiesLendingPayable`	$36.78M	USD	3 Qtrs
Excess tax benefits from share-based awards (Note 1)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$115.00K	USD	3 Qtrs
Excess tax benefits from share-based awards (Note 1)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$207.00K	USD	3 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$292.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-382.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.99M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.81M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.81M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$2.87B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$247.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.14M	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	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`	$136.00K	USD	3 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.32M	USD	3 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.13M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.25M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.53M	USD	3 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	3 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$156.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$2.87B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.99B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$247.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.14M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.84M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.24M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.61M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.94M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$111.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.30M	USD	3 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.69M	USD	3 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.69M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.32M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.13M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.25M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.53M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-346.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00K	USD	3 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	3 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$156.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.95M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.37M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.11M	USD	3 Qtrs

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