10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-18-000027 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.43B | USD | Point-in-time |
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.59B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $3,594,591 and $3,426,217) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.55B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$163.11M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $3,594,591 and $3,426,217) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.46B | USD | Point-in-time |
| Securities Received as Collateral |
SecuritiesReceivedAsCollateral
|
$19.36M | USD | Point-in-time |
| Trading Securitiesat fair value |
TradingSecuritiesDebt
|
$606.40M | USD | Point-in-time |
| Trading Securitiesat fair value |
TradingSecuritiesDebt
|
$563.38M | USD | Point-in-time |
| Securities Received as Collateral |
SecuritiesReceivedAsCollateral
|
$39.08M | USD | Point-in-time |
| Equity Securities |
EquitySecurities
|
$111.03M | USD | Point-in-time |
| Equity securitiesat fair value (at December 31, 2017, classified as available for sale with related cost of $163,106) |
AvailableForSaleSecuritiesEquitySecurities
|
$162.83M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investmentsat fair value (includes $39,077 and $19,357 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$435.76M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Short-term investmentsat fair value (includes $39,077 and $19,357 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$415.66M | USD | Point-in-time |
| Other invested assetsat fair value (amortized cost at December 31, 2017) |
OtherInvestments
|
$334.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
233.16M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
233.42M | shares | Point-in-time |
| Other invested assetsat fair value (amortized cost at December 31, 2017) |
OtherInvestments
|
$3.32M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
215.81M | shares | Point-in-time |
| Total investments |
Investments
|
$4.64B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
215.54M | shares | Point-in-time |
| Total investments |
Investments
|
$4.67B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$80.57M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$122.48M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.60M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.62M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.62M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsAndNotesReceivableNet
|
$72.56M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsAndNotesReceivableNet
|
$80.07M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$87.04M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$87.33M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$253.38M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$229.57M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$64.21M | USD | Point-in-time |
| Goodwill and other intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$61.47M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$386.51M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$390.24M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$426.77M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$407.85M | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Total assets |
Assets
|
$6.01B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$723.10M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$723.94M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$507.59M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (LAE) (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$488.66M | USD | Point-in-time |
| Senior notes (Note 11) |
SeniorNotes
|
$1.03B | USD | Point-in-time |
| Senior notes (Note 11) |
SeniorNotes
|
$1.03B | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$288.40M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$305.41M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilities
|
$412.79M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilities
|
$353.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.96B | 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 $0.001 per share; 485,000,000 shares authorized at March 31, 2018 and December 31, 2017; 233,160,146 and 233,416,989 shares issued at March 31, 2018 and December 31, 2017, respectively; 215,542,607 and 215,814,188 shares outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$233.00K | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000,000 shares authorized at March 31, 2018 and December 31, 2017; 233,160,146 and 233,416,989 shares issued at March 31, 2018 and December 31, 2017, respectively; 215,542,607 and 215,814,188 shares outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$233.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,617,539 and 17,602,801 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$894.19M | USD | Point-in-time |
| Treasury stock, at cost: 17,617,539 and 17,602,801 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$893.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.99M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.03M | USD | Point-in-time |
| Accrued Investment Income Receivable |
AccruedInvestmentIncomeReceivable
|
$31.39M | USD | Point-in-time |
| Accrued Investment Income Receivable |
AccruedInvestmentIncomeReceivable
|
$33.54M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$221.80M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$242.55M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$38.03M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$33.16M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$33.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$31.03M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-18.89M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-2.85M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$807.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$746.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$291.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$288.75M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$37.28M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$46.91M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.12M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.73M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$28.38M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$23.13M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.24M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.38M | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringCharges
|
$551.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.08M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainLossOnRepurchaseOfDebtInstrument
|
$-4.46M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
AmortizationandImpairmentofOtherIntangibleAssets
|
$3.30M | USD | 1 Quarter |
| Amortization and impairment of other intangible assets |
AmortizationandImpairmentofOtherIntangibleAssets
|
$2.75M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$149.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$174.08M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.67M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.93M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.97M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.50M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.88M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$844.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-1.40M | USD | Annual |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.45M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.93M | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$224.60M | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$253.12M | USD | 1 Quarter |
| Proceeds from Sale of Securities, Operating Activities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$55.80M | USD | 1 Quarter |
| Proceeds from Sale of Securities, Operating Activities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$46.69M | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$11.96M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$123.68M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$94.36M | USD | 1 Quarter |
| Proceeds from Redemption of Trading Securities Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$19.54M | USD | 1 Quarter |
| Proceeds from Redemption of Trading Securities Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$17.89M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$444.87M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$482.26M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentsToAcquireInvestments
|
$19.99M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$17.22M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$-57.92M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$222.00K | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$92.00K | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.69M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$261.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$48.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$540.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$538.00K | USD | 1 Quarter |
| Purchases and redemptions of senior notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-110.16M | USD | 1 Quarter |
| Purchases and redemptions of senior notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.87M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$663.00K | USD | 1 Quarter |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
- | USD | 1 Quarter |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$185.00K | USD | 1 Quarter |
| Change in secured borrowings (Note 12) |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | 1 Quarter |
| Change in secured borrowings (Note 12) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$38.72M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$6.55M | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$81.00K | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$50.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.15M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.58M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.86M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.10M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.81M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.39M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.24M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.10M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.81M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.39M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.24M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Net foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.51M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-60.64M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.37M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.13M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.51M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cumulative Effect of Adopting an ASU for Financial Instruments, Net of Tax |
OtherComprehensiveIncomeLossCumulativeEffectofAdoptinganASUforFinancialInstrumentsNetofTax
|
$224.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cumulative Effect of Adopting an ASU for Financial Instruments, Net of Tax |
OtherComprehensiveIncomeLossCumulativeEffectofAdoptinganASUforFinancialInstrumentsNetofTax
|
- | USD | 1 Quarter |
| Cumulative effect of adopting the accounting standard update for the reclassification of certain tax effects |
OtherComprehensiveIncomeLossCumulativeEffectofAdoptinganASUforReclassificationofCertainTaxEffectsNetofTax
|
$2.72M | USD | 1 Quarter |
| Cumulative effect of adopting the accounting standard update for the reclassification of certain tax effects |
OtherComprehensiveIncomeLossCumulativeEffectofAdoptinganASUforReclassificationofCertainTaxEffectsNetofTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.03M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.