10-Q Filing

RADIAN GROUP INC CIK: 890926 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000890926-18-000065`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rdn10q09302018_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 92 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturities available for saleat amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.43B	USD	Point-in-time
Fixed-maturities available for saleat amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.84B	USD	Point-in-time
Equity securities available for saleat cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$163.11M	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $3,838,823 and $3,426,217)	`AvailableForSaleSecuritiesDebtSecurities`	$3.46B	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $3,838,823 and $3,426,217)	`AvailableForSaleSecuritiesDebtSecurities`	$3.76B	USD	Point-in-time
Reinvested cash collateral held under securities lending agreements	`SecuritiesReceivedAsCollateral`	$19.36M	USD	Point-in-time
Trading Securitiesat fair value	`TradingSecuritiesDebt`	$493.96M	USD	Point-in-time
Reinvested cash collateral held under securities lending agreements	`SecuritiesReceivedAsCollateral`	$31.80M	USD	Point-in-time
Trading Securitiesat fair value	`TradingSecuritiesDebt`	$606.40M	USD	Point-in-time
Equity Securities-at fair value	`EquitySecuritiesFvNi`	$121.86M	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, 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 $31,799 and $19,357 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$415.66M	USD	Point-in-time
Short-term investmentsat fair value (includes $31,799 and $19,357 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$645.12M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	233.42M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	230.98M	shares	Point-in-time
Other invested assetsat fair value (amortized cost at December 31, 2017)	`OtherInvestments`	$334.00K	USD	Point-in-time
Other invested assetsat fair value (amortized cost at December 31, 2017)	`OtherInvestments`	$3.58M	USD	Point-in-time
Total investments	`Investments`	$5.03B	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`	213.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.41M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.64M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.57M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.68M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$72.56M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$108.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.06M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.29M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$229.57M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$134.20M	USD	Point-in-time
Goodwill and other acquired intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$64.21M	USD	Point-in-time
Goodwill and other acquired intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$55.71M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$386.51M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$413.73M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$407.85M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$415.27M	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$723.94M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$747.92M	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`	$412.46M	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`	$352.95M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilities`	$379.36M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilities`	$353.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	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 September 30, 2018 and December 31, 2017; 230,978,401 and 233,416,989 shares issued at September 30, 2018 and December 31, 2017, respectively; 213,333,428 and 215,814,188 shares outstanding at September 30, 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 September 30, 2018 and December 31, 2017; 230,978,401 and 233,416,989 shares issued at September 30, 2018 and December 31, 2017, respectively; 213,333,428 and 215,814,188 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Treasury stock, at cost: 17,644,973 and 17,602,801 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$893.89M	USD	Point-in-time
Treasury stock, at cost: 17,644,973 and 17,602,801 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$894.63M	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`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.09M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.99M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.92M	USD	Point-in-time
Accrued Investment Income Receivable	`AccruedInvestmentIncomeReceivable`	$31.39M	USD	Point-in-time
Accrued Investment Income Receivable	`AccruedInvestmentIncomeReceivable`	$34.43M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net premiums earnedinsurance	`PremiumsEarnedNet`	$258.43M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$687.60M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$752.33M	USD	3 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$236.70M	USD	1 Quarter
Services revenue	`ServicesRevenueNet`	$39.57M	USD	1 Quarter
Services revenue	`ServicesRevenueNet`	$115.40M	USD	3 Qtrs
Services revenue	`ServicesRevenueNet`	$106.56M	USD	3 Qtrs
Services revenue	`ServicesRevenueNet`	$36.57M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$32.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$110.42M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$38.99M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$93.64M	USD	3 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$-30.77M	USD	3 Qtrs
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$-4.48M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$2.48M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`NetGainsLossesonInvestmentsandOtherFinancialInstruments`	$4.96M	USD	3 Qtrs
Other income	`OtherIncome`	$1.17M	USD	1 Quarter
Other income	`OtherIncome`	$760.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00M	USD	3 Qtrs
Other income	`OtherIncome`	$2.12M	USD	3 Qtrs
Total revenues	`Revenues`	$941.53M	USD	3 Qtrs
Total revenues	`Revenues`	$903.72M	USD	3 Qtrs
Total revenues	`Revenues`	$330.69M	USD	1 Quarter
Total revenues	`Revenues`	$312.05M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$35.84M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$77.50M	USD	3 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$20.88M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$99.98M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.78M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.41M	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.55M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.67M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$73.19M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$81.25M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$25.85M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$27.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$201.32M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$70.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$64.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$203.55M	USD	3 Qtrs
Restructuring and other exit costs (Note 1)	`RestructuringandOtherExitCosts`	$12.04M	USD	1 Quarter
Restructuring and other exit costs (Note 1)	`RestructuringandOtherExitCosts`	$4.46M	USD	1 Quarter
Restructuring and other exit costs (Note 1)	`RestructuringandOtherExitCosts`	$12.04M	USD	3 Qtrs
Restructuring and other exit costs (Note 1)	`RestructuringandOtherExitCosts`	$5.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.83M	USD	3 Qtrs
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	$-51.47M	USD	3 Qtrs
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	$-45.77M	USD	1 Quarter
Loss on induced conversion and debt extinguishment	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	$184.37M	USD	3 Qtrs
Amortization and impairment of other acquired intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$2.89M	USD	1 Quarter
Amortization and impairment of other acquired intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$25.04M	USD	3 Qtrs
Amortization and impairment of other acquired intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$3.47M	USD	1 Quarter
Amortization and impairment of other acquired intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$8.97M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$209.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$146.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$433.83M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$721.71M	USD	3 Qtrs
Consolidated pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.81M	USD	1 Quarter
Consolidated pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.70M	USD	3 Qtrs
Consolidated pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.01M	USD	3 Qtrs
Consolidated pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$67.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$466.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.14M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.19M	shares	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.28M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.50M	shares	3 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.31M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.78M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.39M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.23M	shares	3 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.90M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$491.93M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$218.43M	USD	3 Qtrs
Proceeds from Sales of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$577.03M	USD	3 Qtrs
Proceeds from Sales of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$737.05M	USD	3 Qtrs
Proceeds from Sales of Trading Securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$176.45M	USD	3 Qtrs
Proceeds from Sales of Trading Securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$35.18M	USD	3 Qtrs
Proceeds from Sales of Equity Securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$23.42M	USD	3 Qtrs
Proceeds from Sales of Equity Securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$92.70M	USD	3 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$377.22M	USD	3 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$337.86M	USD	3 Qtrs
Proceeds from Redemptions of Trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$70.16M	USD	3 Qtrs
Proceeds from Redemptions of Trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$53.44M	USD	3 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.49B	USD	3 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.31B	USD	3 Qtrs
Purchases of Equity Securities	`PaymentsToAcquireInvestments`	$195.30M	USD	3 Qtrs
Purchases of Equity Securities	`PaymentsToAcquireInvestments`	$59.62M	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments, Net	`PaymentsForProceedsFromShortTermInvestments`	$-251.51M	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments, Net	`PaymentsForProceedsFromShortTermInvestments`	$216.78M	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$596.00K	USD	3 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.11M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.17M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$662.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	3 Qtrs
Issuance of senior notes, net	`ProceedsFromDebtNetOfIssuanceCosts`	$443.25M	USD	3 Qtrs
Issuance of senior notes, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Purchases and redemptions of senior notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-591.92M	USD	3 Qtrs
Purchases and redemptions of senior notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	$4.11M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	3 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$50.05M	USD	3 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	3 Qtrs
Credit facility commitment fees paid	`LineofCreditFacilityPaymentofCommitmentFees`	$643.00K	USD	3 Qtrs
Credit facility commitment fees paid	`LineofCreditFacilityPaymentofCommitmentFees`	-	USD	3 Qtrs
Change in secured borrowings (Note 12)	`IncreaseDecreaseInSecuritiesLendingPayable`	$36.78M	USD	3 Qtrs
Change in secured borrowings (Note 12)	`IncreaseDecreaseInSecuritiesLendingPayable`	$41.41M	USD	3 Qtrs
Proceeds from secured borrowings (with terms greater than 3 months)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from secured borrowings (with terms greater than 3 months)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$45.46M	USD	3 Qtrs
Payments of secured borrowings (with terms greater than 3 months)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.00M	USD	3 Qtrs
Payments of secured borrowings (with terms greater than 3 months)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$133.00K	USD	3 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$207.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.99M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.09M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.81M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.24M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.34M	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`	$98.81M	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`	$114.34M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$142.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$466.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.14M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.53M	USD	3 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.28M	USD	3 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.13M	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00K	USD	3 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.00B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$466.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.14M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.24M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.34M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.84M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.79M	USD	3 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$111.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.69M	USD	3 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.04M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.51M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.53M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.28M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.13M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.27M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.30M	USD	1 Quarter

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