10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000890926-18-000011 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | rdn-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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
|
$3.43B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $3,426,217 and $2,856,468) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.46B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $3,426,217 and $2,856,468) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.84B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$1.33M | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$163.11M | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $163,106 and $1,330) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.33M | USD | Point-in-time |
| Equity securities available for saleat fair value (cost $163,106 and $1,330) |
AvailableForSaleSecuritiesEquitySecurities
|
$162.83M | USD | Point-in-time |
| Securities Received as Collateral |
SecuritiesReceivedAsCollateral
|
$19.36M | USD | Point-in-time |
| Securities Received as Collateral |
SecuritiesReceivedAsCollateral
|
- | USD | Point-in-time |
| Trading Securities, Debt |
TradingSecuritiesDebt
|
$606.40M | USD | Point-in-time |
| Trading Securities, Debt |
TradingSecuritiesDebt
|
$879.86M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $19,357 and $0 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$741.53M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $19,357 and $0 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$415.66M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.20M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$334.00K | USD | Point-in-time |
| Total investments |
Investments
|
$4.64B | USD | Point-in-time |
| Total investments |
Investments
|
$4.46B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$80.57M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$52.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.68M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$72.56M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$77.63M | USD | Point-in-time |
| Deferred income taxes, net (Note 10) |
DeferredTaxAssetsLiabilitiesNet
|
$411.80M | USD | Point-in-time |
| Deferred income taxes, net (Note 10) |
DeferredTaxAssetsLiabilitiesNet
|
$229.57M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$276.23M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$64.21M | USD | Point-in-time |
| Prepaid reinsurance premiums (Note 2) |
PrepaidReinsurancePremiums
|
$386.51M | USD | Point-in-time |
| Prepaid reinsurance premiums (Note 2) |
PrepaidReinsurancePremiums
|
$229.44M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$343.83M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$407.85M | USD | Point-in-time |
| Total assets |
Assets
|
$5.86B | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$723.94M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$681.22M | USD | Point-in-time |
| Reserve for losses and loss adjustment expenses (LAE) (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$507.59M | USD | Point-in-time |
| Reserve for losses and loss adjustment expenses (LAE) (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$760.27M | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebt
|
$1.07B | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Reinsurance funds withheld (Note 2) |
FundsHeldUnderReinsuranceAgreementsLiability
|
$158.00M | USD | Point-in-time |
| Reinsurance funds withheld (Note 2) |
FundsHeldUnderReinsuranceAgreementsLiability
|
$288.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$353.85M | 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
|
$2.90B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at December 31, 2017 and 2016; 233,416,989 and 232,091,921 shares issued at December 31, 2017 and 2016, respectively; 215,814,188 and 214,521,079 shares outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000,000 shares authorized at December 31, 2017 and 2016; 233,416,989 and 232,091,921 shares issued at December 31, 2017 and 2016, respectively; 215,814,188 and 214,521,079 shares outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$233.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,602,801 and 17,570,842 shares at December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$893.33M | USD | Point-in-time |
| Treasury stock, at cost: 17,602,801 and 17,570,842 shares at December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$893.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$997.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.86B | USD | Point-in-time |
Income Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$526.00K | USD | Annual |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.42M | USD | Annual |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$932.77M | USD | Annual |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$229.09M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$921.77M | USD | Annual |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$236.70M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$245.18M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$915.91M | USD | Annual |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$221.80M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$238.15M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$233.59M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$220.95M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$229.10M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$157.22M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$155.10M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$168.89M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$39.57M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$38.03M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$39.70M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$49.91M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$40.26M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$45.88M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$32.85M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$37.80M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$27.20M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$28.84M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$32.54M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$33.60M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$28.43M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$29.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$113.47M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$127.25M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$30.07M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$31.03M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$81.54M | USD | Annual |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$31.29M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$2.48M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$7.71M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$5.33M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$30.53M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$30.75M | USD | Annual |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$-1.34M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$3.62M | USD | Annual |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$-2.85M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$-38.77M | USD | 1 Quarter |
| Net gains on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$35.69M | USD | Annual |
| Other income |
OtherIncome
|
$3.57M | USD | Annual |
| Other income |
OtherIncome
|
$2.90M | USD | Annual |
| Other income |
OtherIncome
|
$2.89M | USD | Annual |
| Total revenues |
Revenues
|
$1.22B | USD | Annual |
| Total revenues |
Revenues
|
$1.24B | USD | Annual |
| Total revenues |
Revenues
|
$1.19B | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$49.73M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$17.22M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$55.78M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$198.59M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$35.84M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$202.79M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$54.29M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$46.91M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$35.18M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$135.15M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$42.99M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.39M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$22.42M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.73M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$24.28M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.58M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$23.48M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.87M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.12M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.12M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.55M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.39M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$23.35M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$104.60M | USD | Annual |
| Cost of services |
CostOfServices
|
$23.55M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$28.38M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$93.72M | USD | Annual |
| Cost of services |
CostOfServices
|
$27.24M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$33.81M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$114.17M | USD | Annual |
| Cost of services |
CostOfServices
|
$27.36M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$29.45M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$25.64M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$62.12M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$62.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$242.41M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$267.32M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.17M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$57.19M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$244.90M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$66.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$64.19M | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
$12.04M | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
$5.23M | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
$17.27M | USD | Annual |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$91.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$81.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$62.76M | USD | Annual |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-94.21M | USD | Annual |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-17.40M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-75.08M | USD | Annual |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-55.57M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-45.77M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-51.47M | USD | Annual |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-1.25M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-4.46M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-2.11M | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$184.37M | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$184.37M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$13.22M | USD | Annual |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.89M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.30M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$12.99M | USD | Annual |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.29M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.33M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$18.86M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.29M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$27.67M | USD | Annual |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.63M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.31M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$755.42M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$874.89M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$754.77M | USD | Annual |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$437.83M | USD | Annual |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.74M | USD | Annual |
| Pretax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.69M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$175.43M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$156.29M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$225.65M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$308.25M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$121.09M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$281.54M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-27.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$308.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$98.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Net income (loss) from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | Annual |
| Net income (loss) from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.41 | USD | Annual |
| Net income (loss) from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.46 | USD | Annual |
| Net income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Net income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$0.56 | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$1.44 | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$1.46 | USD | Annual |
| Net income (loss) from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | Annual |
| Net income (loss) from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | Annual |
| Net income (loss) from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | Annual |
| Net income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Net income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.55 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.32M | shares | Annual |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.91M | shares | Annual |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.79M | shares | Annual |
| 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
|
239.71M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.25M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.78M | shares | 1 Quarter |
| 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
|
246.33M | shares | Annual |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.26M | shares | Annual |
| 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
|
226.20M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.41M | shares | Annual |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.15M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | Annual |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-27.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$308.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$98.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.38M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$31.29M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$2.48M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$7.71M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$5.33M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$30.53M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$30.75M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$-1.34M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$3.62M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$-2.85M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$-38.77M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsOtherFinancialInstrumentsChangeinFairValueOfDerivativesAndNetImpairmentLossesRecognizedInEarnings
|
$35.69M | USD | Annual |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-94.21M | USD | Annual |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-17.40M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-75.08M | USD | Annual |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-55.57M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-45.77M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-51.47M | USD | Annual |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.25M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.46M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.11M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$170.89M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$156.17M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$166.53M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$184.37M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$184.37M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$12.99M | USD | Annual |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$13.22M | USD | Annual |
| Amortization and impairment of other intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$27.80M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationandAccretionOtherNet
|
$68.64M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationandAccretionOtherNet
|
$57.80M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationandAccretionOtherNet
|
$58.04M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.01M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.63M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.66M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-16.80M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$157.07M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$188.95M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$35.80M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$42.72M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$862.00K | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-216.13M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-583.63M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-252.68M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
- | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-130.40M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-158.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.66M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.49M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$57.14M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-66.79M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.41M | USD | Annual |
| Net cash provided by (used in) operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$381.72M | USD | Annual |
| Net cash provided by (used in) operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$360.57M | USD | Annual |
| Net cash provided by (used in) operating activities, continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.48M | USD | Annual |
| Net cash provided by (used in) operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.76M | USD | Annual |
| Net cash provided by (used in) operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.72M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.72M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$360.57M | USD | Annual |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$687.17M | USD | Annual |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$20.10M | USD | Annual |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$888.22M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$74.87M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$38.32M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$146.05M | USD | Annual |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$290.86M | USD | Annual |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$194.78M | USD | Annual |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$78.83M | USD | Annual |
| Proceeds from redemptions of fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$463.55M | USD | Annual |
| Proceeds from redemptions of fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$103.59M | USD | Annual |
| Proceeds from redemptions of fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$337.63M | USD | Annual |
| Proceeds from redemptions of fixed-maturity investments held to maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$79.30M | USD | Annual |
| Proceeds from redemptions of fixed-maturity investments held to maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$123.64M | USD | Annual |
| Proceeds from redemptions of fixed-maturity investments held to maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$221.91M | USD | Annual |
| Purchases of Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.99B | USD | Annual |
| Purchases of Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.49B | USD | Annual |
| Purchases of Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.95B | USD | Annual |
| Purchases of equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$75.54M | USD | Annual |
| Purchases of equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$213.47M | USD | Annual |
| Purchases of equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$830.00K | USD | Annual |
| Sales, redemptions and (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-324.26M | USD | Annual |
| Sales, redemptions and (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-222.88M | USD | Annual |
| Sales, redemptions and (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-334.46M | USD | Annual |
| Sales, redemptions and (purchases) of other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$882.00K | USD | Annual |
| Sales, redemptions and (purchases) of other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$16.72M | USD | Annual |
| Sales, redemptions and (purchases) of other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.49M | USD | Annual |
| Net Cash Received (Transferred) In Sale Of Subsidiaries |
NetCashReceivedTransferredInSaleOfSubsidiaries
|
$-650.00K | USD | Annual |
| Net Cash Received (Transferred) In Sale Of Subsidiaries |
NetCashReceivedTransferredInSaleOfSubsidiaries
|
- | USD | Annual |
| Net Cash Received (Transferred) In Sale Of Subsidiaries |
NetCashReceivedTransferredInSaleOfSubsidiaries
|
$784.87M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$25.47M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$28.68M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$35.54M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.83M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$150.00K | USD | Annual |
| Net cash provided by (used in) investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.21M | USD | Annual |
| Net cash provided by (used in) investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-201.49M | USD | Annual |
| Net cash provided by (used in) investing activities, continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-176.06M | USD | Annual |
| Net cash provided by (used in) investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.00M | USD | Annual |
| Net cash provided by (used in) investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.49M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.06M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.79M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.15M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.10M | USD | Annual |
| Issuance of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$442.16M | USD | Annual |
| Issuance of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$343.42M | USD | Annual |
| Issuance of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$343.33M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$156.17M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$593.53M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$445.07M | USD | Annual |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
$4.21M | USD | Annual |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
$13.15M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.28M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.13M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$717.00K | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$6.00K | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$100.19M | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$202.00M | USD | Annual |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$1.99M | USD | Annual |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
- | USD | Annual |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
- | USD | Annual |
| Change in payable under securities lending agreements |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Change in payable under securities lending agreements |
IncreaseDecreaseInSecuritiesLendingPayable
|
$19.36M | USD | Annual |
| Change in payable under securities lending agreements |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Excess tax benefits from stock-based awards (Note 2) |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$333.00K | USD | Annual |
| Excess tax benefits from stock-based awards (Note 2) |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based awards (Note 2) |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$371.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$264.00K | USD | Annual |
| Net cash provided by (used in) financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-203.27M | USD | Annual |
| Net cash provided by (used in) financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-125.08M | USD | Annual |
| Net cash provided by (used in) financing activities, continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$601.00K | USD | Annual |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities, discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.08M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$601.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.27M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-133.00K | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$431.00K | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-481.00K | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$14.98M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$34.43M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$1.92M | USD | Annual |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$44.50M | 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
|
$96.24M | USD | Point-in-time |
| Less: Increase (decrease) in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Less: Increase (decrease) in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-421.00K | USD | Annual |
| Less: Increase (decrease) in cash of business held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Cash and restricted cash, end of period |
CashandRestrictedCash
|
$44.50M | 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
|
$96.24M | USD | Point-in-time |
| Income taxes paid (received), continuing operations |
IncomeTaxesPaidNet
|
$3.71M | USD | Annual |
| Income taxes paid (received), continuing operations |
IncomeTaxesPaidNet
|
$94.33M | USD | Annual |
| Income taxes paid (received), continuing operations |
IncomeTaxesPaidNet
|
$-673.00K | USD | Annual |
| Income taxes paid, discontinued operations |
DisposalGroupIncomeTaxesPaid
|
- | USD | Annual |
| Income taxes paid, discontinued operations |
DisposalGroupIncomeTaxesPaid
|
$2.04M | USD | Annual |
| Income taxes paid, discontinued operations |
DisposalGroupIncomeTaxesPaid
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
$65.53M | USD | Annual |
| Interest paid |
InterestPaid
|
$61.08M | USD | Annual |
| Interest paid |
InterestPaid
|
$57.45M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-27.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$308.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$98.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-217.00K | USD | Annual |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | Annual |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$871.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$25.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$64.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$265.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-27.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$308.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$98.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.57M | USD | Annual |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$31.90M | USD | Annual |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.78M | USD | Annual |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$44.18M | USD | Annual |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.25M | USD | Annual |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.64M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax
|
$34.55M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax
|
$-66.76M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax
|
$6.53M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-474.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$150.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-217.00K | USD | Annual |
| Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-721.00K | USD | Annual |
| Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-217.00K | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$871.00K | USD | Annual |
| Activity related to investments recorded as assets held for sale |
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments
|
- | USD | Annual |
| Activity related to investments recorded as assets held for sale |
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments
|
- | USD | Annual |
| Activity related to investments recorded as assets held for sale |
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments
|
$-3.25M | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$25.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$64.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$265.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.48M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.96M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$314.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$216.96M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.