10-Q Filing

RADIAN GROUP INC CIK: 890926 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000890926-18-000053`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rdn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 58 Stockholders Equity 16 Comprehensive Income 30

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.66B	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 $3,659,311 and $3,426,217)	`AvailableForSaleSecuritiesDebtSecurities`	$3.59B	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 $3,659,311 and $3,426,217)	`AvailableForSaleSecuritiesDebtSecurities`	$3.46B	USD	Point-in-time
Trading Securitiesat fair value	`TradingSecuritiesDebt`	$606.40M	USD	Point-in-time
Trading Securitiesat fair value	`TradingSecuritiesDebt`	$535.63M	USD	Point-in-time
Securities Received as Collateral	`SecuritiesReceivedAsCollateral`	$19.36M	USD	Point-in-time
Securities Received as Collateral	`SecuritiesReceivedAsCollateral`	$39.22M	USD	Point-in-time
Equity Securities-at fair value	`EquitySecurities`	$122.98M	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
Equity securities available for saleat 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, 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 $39,224 and $19,357 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$626.06M	USD	Point-in-time
Short-term investmentsat fair value (includes $39,224 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`	$3.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	233.42M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	230.88M	shares	Point-in-time
Other invested assetsat fair value (amortized cost at December 31, 2017)	`OtherInvestments`	$334.00K	USD	Point-in-time
Total investments	`Investments`	$4.87B	USD	Point-in-time
Total investments	`Investments`	$4.64B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	215.81M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	213.23M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.64M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$95.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.57M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.15M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$94.85M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$72.56M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.04M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.18M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$171.29M	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`	$59.18M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$64.21M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$386.51M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$405.45M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$407.85M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$430.08M	USD	Point-in-time
Total assets	`Assets`	$6.14B	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`	$741.30M	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`	$451.54M	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`	$331.78M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$288.40M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilities`	$353.85M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilities`	$385.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	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 June 30, 2018 and December 31, 2017; 230,875,884 and 233,416,989 shares issued at June 30, 2018 and December 31, 2017, respectively; 213,232,370 and 215,814,188 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock: par value $0.001 per share; 485,000,000 shares authorized at June 30, 2018 and December 31, 2017; 230,875,884 and 233,416,989 shares issued at June 30, 2018 and December 31, 2017, respectively; 213,232,370 and 215,814,188 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$233.00K	USD	Point-in-time
Treasury stock, at cost: 17,643,514 and 17,602,801 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$894.61M	USD	Point-in-time
Treasury stock, at cost: 17,643,514 and 17,602,801 shares at June 30, 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`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.94M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.27M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.99M	USD	Point-in-time
Accrued Investment Income Receivable	`AccruedInvestmentIncomeReceivable`	$33.76M	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`	$493.89M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$450.90M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$229.10M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$251.34M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$69.99M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$36.83M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$75.83M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$37.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$30.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$37.47M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$61.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$71.43M	USD	2 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$2.48M	USD	2 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$-7.40M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$5.33M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$-26.29M	USD	2 Qtrs
Other income	`OtherIncome`	$1.02M	USD	1 Quarter
Other income	`OtherIncome`	$1.82M	USD	2 Qtrs
Other income	`OtherIncome`	$612.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.36M	USD	2 Qtrs
Total revenues	`Revenues`	$319.26M	USD	1 Quarter
Total revenues	`Revenues`	$302.91M	USD	1 Quarter
Total revenues	`Revenues`	$591.67M	USD	2 Qtrs
Total revenues	`Revenues`	$610.85M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$19.34M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$64.14M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$56.62M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$17.22M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.11M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.00M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.12M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$12.85M	USD	2 Qtrs
Cost of services	`CostOfServices`	$25.64M	USD	1 Quarter
Cost of services	`CostOfServices`	$54.01M	USD	2 Qtrs
Cost of services	`CostOfServices`	$24.20M	USD	1 Quarter
Cost of services	`CostOfServices`	$47.33M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$70.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$133.43M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$68.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$137.13M	USD	2 Qtrs
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	$1.48M	USD	2 Qtrs
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	$925.00K	USD	1 Quarter
Restructuring and other exit costs (Note 1)	`RestructuringCharges`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.18M	USD	1 Quarter
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	$-1.25M	USD	1 Quarter
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	$-5.70M	USD	2 Qtrs
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	$184.37M	USD	2 Qtrs
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	$184.37M	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$18.86M	USD	1 Quarter
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$2.75M	USD	1 Quarter
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$22.15M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$5.50M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$138.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$338.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$287.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$512.47M	USD	2 Qtrs
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.20M	USD	2 Qtrs
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.01M	USD	2 Qtrs
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.57M	USD	1 Quarter
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.47M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-28.38M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$30.07M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.13M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-422.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$208.95M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.98M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.05M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.15M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.05M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.74M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.47M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.15M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.83M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$300.82M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$206.41M	USD	2 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$348.08M	USD	2 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$649.69M	USD	2 Qtrs
Proceeds from Sale of Equity Securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$18.10M	USD	2 Qtrs
Proceeds from Sale of Equity Securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$82.70M	USD	2 Qtrs
Proceeds from Sale of Trading Securities Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$130.02M	USD	2 Qtrs
Proceeds from Sale of Trading Securities Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$16.64M	USD	2 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$219.82M	USD	2 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$260.85M	USD	2 Qtrs
Proceeds from Redemption of Trading Securities Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$43.60M	USD	2 Qtrs
Proceeds from Redemption of Trading Securities Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$33.85M	USD	2 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.15B	USD	2 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$807.20M	USD	2 Qtrs
Purchases of Equity Securities	`PaymentsToAcquireInvestments`	$52.36M	USD	2 Qtrs
Purchases of Equity Securities	`PaymentsToAcquireInvestments`	$193.41M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments, Net	`PaymentsForProceedsFromShortTermInvestments`	$205.57M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments, Net	`PaymentsForProceedsFromShortTermInvestments`	$-201.94M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$293.00K	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$412.00K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.33M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$634.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.07M	USD	2 Qtrs
Purchases and redemptions of senior notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Purchases and redemptions of senior notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-141.69M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	$4.08M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$810.00K	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$50.05M	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	2 Qtrs
Credit facility commitment fees paid	`LineofCreditFacilityPaymentofCommitmentFees`	-	USD	2 Qtrs
Credit facility commitment fees paid	`LineofCreditFacilityPaymentofCommitmentFees`	$405.00K	USD	2 Qtrs
Change in secured borrowings (Note 12)	`IncreaseDecreaseInSecuritiesLendingPayable`	$119.63M	USD	2 Qtrs
Change in secured borrowings (Note 12)	`IncreaseDecreaseInSecuritiesLendingPayable`	-	USD	2 Qtrs
Proceeds from secured borrowings (with terms greater than 3 months)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$15.54M	USD	2 Qtrs
Proceeds from secured borrowings (with terms greater than 3 months)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$140.00K	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$94.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.48M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.59M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.40M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.72M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.24M	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`	$82.40M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.24M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.95M	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.41M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.98M	USD	2 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.47M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.40M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.00B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.95M	USD	1 Quarter
Net income (loss)basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.34M	USD	1 Quarter
Net income (loss)basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$208.95M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.61M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.45M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.80M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.24M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.80M	USD	2 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.34M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.47M	USD	2 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.17M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.41M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.98M	USD	2 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.47M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.40M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.51M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-83.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-5.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.46M	USD	2 Qtrs

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