10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000890926-19-000009 |
| Period End Date | 20181231 |
| Filing Date | 20190228 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | rdn10k12312018_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.10B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.43B | 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 $4,098,962 and $3,426,217) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.02B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$139.38M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $4,098,962 and $3,426,217) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.46B | USD | Point-in-time |
| Securities Received as Collateral |
SecuritiesReceivedAsCollateral
|
$11.70M | USD | Point-in-time |
| Trading securitiesat fair value |
TradingSecuritiesDebt
|
$469.07M | 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 |
| Equity Securities, FV-NI |
EquitySecuritiesFvNi
|
$130.56M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $139,377 and $163,106) |
AvailableForSaleSecuritiesEquitySecurities
|
$162.83M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $11,699 and $19,357 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$528.40M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $11,699 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
|
$3.42M | USD | Point-in-time |
| Other invested assetsat fair value (amortized cost at December 31, 2017) |
OtherInvestments
|
$334.00K | USD | Point-in-time |
| Total investments |
Investments
|
$4.64B | USD | Point-in-time |
| Total investments |
Investments
|
$5.15B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$80.57M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$95.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.61M | 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
|
$78.65M | USD | Point-in-time |
| Deferred income taxes, net (Note 10) |
DeferredTaxAssetsLiabilitiesNet
|
$229.57M | USD | Point-in-time |
| Deferred income taxes, net (Note 10) |
DeferredTaxAssetsLiabilitiesNet
|
$131.64M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$64.21M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$59.00M | USD | Point-in-time |
| Prepaid reinsurance premiums (Note 2) |
PrepaidReinsurancePremiums
|
$417.63M | USD | Point-in-time |
| Prepaid reinsurance premiums (Note 2) |
PrepaidReinsurancePremiums
|
$386.51M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$367.70M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$407.85M | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Total assets |
Assets
|
$6.31B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$723.94M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$739.36M | USD | Point-in-time |
| Reserve for losses and loss adjustment expenses (LAE) (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$401.36M | USD | Point-in-time |
| Reserve for losses and loss adjustment expenses (LAE) (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$507.59M | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.03B | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.03B | USD | Point-in-time |
| Reinsurance funds withheld (Note 2) |
FundsHeldUnderReinsuranceAgreementsLiability
|
$288.40M | USD | Point-in-time |
| Reinsurance funds withheld (Note 2) |
FundsHeldUnderReinsuranceAgreementsLiability
|
$321.21M | USD | Point-in-time |
| Other liabilities (Note 13) |
OtherLiabilities
|
$353.85M | USD | Point-in-time |
| Other liabilities (Note 13) |
OtherLiabilities
|
$333.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90B | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000 shares authorized at December 31, 2018 and 2017; 231,132 and 233,417 shares issued at December 31, 2018 and 2017, respectively; 213,473 and 215,814 shares outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$233.00K | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000 shares authorized at December 31, 2018 and 2017; 231,132 and 233,417 shares issued at December 31, 2018 and 2017, respectively; 213,473 and 215,814 shares outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$231.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,660 and 17,603 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$894.87M | USD | Point-in-time |
| Treasury stock, at cost: 17,660 and 17,603 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$893.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.72B | 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
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 18) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 18) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$245.18M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$921.77M | USD | Annual |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$261.68M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$932.77M | USD | Annual |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$236.70M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$229.10M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$242.55M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$221.80M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$251.34M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$1.01B | USD | Annual |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$258.43M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$39.57M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$38.03M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$36.57M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$36.83M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$144.97M | USD | Annual |
| Services revenue |
ServicesRevenueNet
|
$39.70M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$155.10M | USD | Annual |
| Services revenue |
ServicesRevenueNet
|
$38.41M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$33.16M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$168.89M | USD | Annual |
| Services revenue |
ServicesRevenueNet
|
$37.80M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$152.47M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$42.05M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$33.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$30.07M | 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
|
$38.99M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$37.47M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$113.47M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$127.25M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$31.03M | 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
|
$30.75M | USD | Annual |
| 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
|
$-2.85M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-42.48M | USD | Annual |
| 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
|
$-18.89M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$3.62M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-11.71M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-1.34M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-7.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.57M | USD | Annual |
| Other income |
OtherIncome
|
$2.89M | USD | Annual |
| Other income |
OtherIncome
|
$4.03M | USD | Annual |
| Total revenues |
Revenues
|
$1.27B | USD | Annual |
| Total revenues |
Revenues
|
$1.24B | USD | Annual |
| Total revenues |
Revenues
|
$1.22B | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$135.15M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$202.79M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$37.28M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$27.14M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$35.18M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$35.84M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$20.88M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$19.34M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$104.64M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$17.22M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$46.91M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$24.28M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.73M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$25.27M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.67M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.12M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.55M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.87M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.49M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$23.48M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.12M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$23.35M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.94M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$104.60M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.20M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$25.64M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$28.38M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$114.17M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$25.85M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$27.24M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$98.12M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$23.13M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$244.90M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$66.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.18M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$64.19M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$77.27M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.12M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$267.32M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$280.82M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.24M | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$113.00K | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$551.00K | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
- | USD | Annual |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$6.05M | USD | Annual |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
- | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$925.00K | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$12.04M | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$17.27M | USD | Annual |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
- | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$4.46M | USD | 1 Quarter |
| Restructuring and other exit costs (Note 1) |
RestructuringandOtherExitCosts
|
$5.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$62.76M | USD | Annual |
| Interest expense |
InterestExpense
|
$81.13M | USD | Annual |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainLossOnRepurchaseOfDebtInstrument
|
$-51.47M | USD | Annual |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Loss on induced conversion and debt extinguishment (Note 12) |
GainLossOnRepurchaseOfDebtInstrument
|
$-75.08M | 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
|
$184.37M | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$184.37M | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$27.67M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.30M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.47M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$3.46M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$12.43M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$18.86M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$13.22M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.89M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.75M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.63M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.75M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$754.77M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$588.82M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$874.89M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.74M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$684.19M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.69M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$175.43M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$225.65M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$78.17M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$606.01M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$121.09M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$308.25M | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$1.46 | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$0.56 | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.55 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.27M | shares | Annual |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.32M | 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
|
220.41M | shares | Annual |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.88M | 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
|
219.88M | 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
|
219.39M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.55M | 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
|
215.15M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.83M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.90M | shares | 1 Quarter |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$208.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-27.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.47M | 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
|
$30.75M | USD | Annual |
| 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
|
$-2.85M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-42.48M | USD | Annual |
| 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
|
$-18.89M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$3.62M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-11.71M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-1.34M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-7.40M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-75.08M | USD | Annual |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.46M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.25M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-51.47M | USD | Annual |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-45.77M | USD | 1 Quarter |
| Loss on induced conversion and debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$120.57M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$170.89M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$166.53M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$184.37M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$184.37M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$27.80M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$12.43M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$13.22M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationandAccretionOtherNet
|
$57.80M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationandAccretionOtherNet
|
$56.66M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationandAccretionOtherNet
|
$58.04M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.01M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.63M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$188.95M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$31.12M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$157.07M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$15.42M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$862.00K | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$42.72M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-252.68M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-216.13M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-109.64M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-158.00M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-130.40M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-32.81M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-43.56M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.49M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.66M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-106.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.41M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$57.14M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$677.79M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$381.72M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$360.57M | USD | Annual |
| Proceeds from sales of Fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$687.17M | USD | Annual |
| Proceeds from sales of Fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$728.58M | USD | Annual |
| Proceeds from sales of Fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$888.22M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$290.86M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$58.32M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$194.78M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$38.32M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$74.87M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$95.70M | 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
|
$337.63M | USD | Annual |
| Proceeds from redemptions of Fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$457.60M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$54.33M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$79.30M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$123.64M | USD | Annual |
| Purchases of Fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.99B | USD | Annual |
| Purchases of Fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.88B | USD | Annual |
| Purchases of Fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.95B | USD | Annual |
| Purchases of Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$213.47M | USD | Annual |
| Purchases of Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$830.00K | USD | Annual |
| Purchases of Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$69.16M | USD | Annual |
| Sales, redemptions and (purchases) of Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-334.46M | USD | Annual |
| Sales, redemptions and (purchases) of Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$108.33M | USD | Annual |
| Sales, redemptions and (purchases) of Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-324.26M | USD | Annual |
| Sales, redemptions and (purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.59M | 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
|
$2.49M | USD | Annual |
| Net Cash Received (Transferred) In Sale Of Subsidiaries |
NetCashReceivedTransferredInSaleOfSubsidiaries
|
- | 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 |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$26.01M | 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
|
$86.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.96M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$150.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-201.49M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-176.06M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-689.41M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.15M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.14M | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$343.42M | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$442.16M | USD | Annual |
| Purchases and redemptions of senior notes |
RepaymentsOfLongTermDebt
|
$445.07M | USD | Annual |
| Purchases and redemptions of senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Purchases and redemptions of senior notes |
RepaymentsOfLongTermDebt
|
$593.53M | USD | Annual |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
$4.21M | USD | Annual |
| Proceeds from termination of capped calls |
ProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.39M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$717.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.13M | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$50.05M | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$100.19M | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$6.00K | USD | Annual |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$1.51M | USD | Annual |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$1.99M | USD | Annual |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
- | USD | Annual |
| Change in secured borrowings |
IncreaseDecreaseInSecuritiesLendingPayable
|
$39.34M | USD | Annual |
| Change in secured borrowings |
IncreaseDecreaseInSecuritiesLendingPayable
|
$19.36M | USD | Annual |
| Change in secured borrowings |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$56.45M | USD | Annual |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$20.92M | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$333.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$371.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$264.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$170.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-125.08M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-203.27M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$22.39M | 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
|
- | 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
|
$34.43M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$10.76M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$1.92M | USD | Annual |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$61.81M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$107.00M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$96.24M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashandRestrictedCash
|
$59.90M | 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
|
$107.00M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashandRestrictedCash
|
$96.24M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashandRestrictedCash
|
$59.90M | USD | Point-in-time |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$8.36M | USD | Annual |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$-673.00K | USD | Annual |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$94.33M | USD | Annual |
| Interest paid |
InterestPaid
|
$65.53M | USD | Annual |
| Interest paid |
InterestPaid
|
$56.69M | USD | Annual |
| Interest paid |
InterestPaid
|
$57.45M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$208.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-27.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.55M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.53M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-87.09M | 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 foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$25.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$64.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$129.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$208.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-27.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.78M | USD | Annual |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$31.90M | USD | Annual |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-97.36M | USD | Annual |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.64M | 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
|
$-10.27M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.55M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.53M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-87.09M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$150.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-474.00K | 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
|
$1.00K | USD | Annual |
| Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-721.00K | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$871.00K | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$25.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$64.00K | USD | Annual |
| Net actuarial gains |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$129.00K | USD | Annual |
| OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.08M | USD | Annual |
| OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.48M | USD | Annual |
| OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$314.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$519.06M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.