10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-19-000028 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn10q03312019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturities available for saleat amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.88B | USD | Point-in-time |
| Fixed-maturities available for saleat amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.10B | USD | Point-in-time |
| Equity securitiesat cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$125.15M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $3,875,919 and $4,098,962) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.02B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost $3,875,919 and $4,098,962) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.90B | USD | Point-in-time |
| Equity securitiesat cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$139.38M | USD | Point-in-time |
| Trading Securitiesat fair value |
TradingSecuritiesDebt
|
$383.99M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
SecuritiesReceivedAsCollateral
|
$11.70M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
SecuritiesReceivedAsCollateral
|
$6.23M | USD | Point-in-time |
| Trading Securitiesat fair value |
TradingSecuritiesDebt
|
$469.07M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $125,153 and $139,377) |
EquitySecuritiesFvNi
|
$125.03M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $125,153 and $139,377) |
EquitySecuritiesFvNi
|
$130.56M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $6,233 and $11,699 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$528.40M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $6,233 and $11,699 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$1.07B | 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 |
| Other invested assetsat fair value |
OtherInvestments
|
$3.42M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$3.06M | 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 |
| Total investments |
Investments
|
$5.48B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
231.13M | shares | Point-in-time |
| Total investments |
Investments
|
$5.15B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
229.82M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$95.39M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
212.14M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$118.67M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
213.47M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.09M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.68M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.61M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.66M | shares | Point-in-time |
| Accounts and notes receivable |
AccountsAndNotesReceivableNet
|
$89.24M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsAndNotesReceivableNet
|
$78.65M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$131.64M | USD | Point-in-time |
| Deferred income taxes, net (Note 9) |
DeferredTaxAssetsNet
|
$67.70M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$56.81M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$59.00M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$408.62M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$417.63M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$373.68M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$367.70M | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Total assets |
Assets
|
$6.31B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$739.36M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$720.16M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$388.78M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$401.36M | 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
|
$321.21M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$329.87M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilities
|
$419.47M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilities
|
$333.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | 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 shares authorized at March 31, 2019 and December 31, 2018; 229,817 and 231,132 shares issued at March 31, 2019 and December 31, 2018, respectively; 212,136 and 213,473 shares outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$231.00K | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2019 and December 31, 2018; 229,817 and 231,132 shares issued at March 31, 2019 and December 31, 2018, respectively; 212,136 and 213,473 shares outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$230.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,681 and 17,660 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$894.87M | USD | Point-in-time |
| Treasury stock, at cost: 17,681 and 17,660 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$895.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$263.51M | USD | 1 Quarter |
| Net premiums earnedinsurance |
PremiumsEarnedNet
|
$242.55M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$32.75M | USD | 1 Quarter |
| Services revenue |
ServicesRevenueNet
|
$33.16M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$43.85M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$33.96M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$21.91M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-18.89M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$807.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$291.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$363.63M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$20.75M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency
|
$37.28M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.12M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.89M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.16M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$23.13M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$78.81M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.24M | 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 | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.70M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
AmortizationandImpairmentofOtherIntangibleAssets
|
$2.75M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
AmortizationandImpairmentofOtherIntangibleAssets
|
$2.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$149.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$147.49M | USD | 1 Quarter |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$216.14M | USD | 1 Quarter |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.18M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.54M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.97M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.34M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.88M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.45M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.78M | USD | 1 Quarter |
| Proceeds from Sales of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$224.60M | USD | 1 Quarter |
| Proceeds from Sales of Fixed-Maturity Investments Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$435.71M | USD | 1 Quarter |
| Proceeds from Sales of Trading Securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$11.96M | USD | 1 Quarter |
| Proceeds from Sales of Trading Securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$70.08M | USD | 1 Quarter |
| Proceeds from Sales of Equity Securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$55.80M | USD | 1 Quarter |
| Proceeds from Sales of Equity Securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$33.28M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$79.92M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$94.36M | USD | 1 Quarter |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$17.89M | USD | 1 Quarter |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$23.29M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$482.26M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$275.53M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentsToAcquireInvestments
|
$19.77M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentsToAcquireInvestments
|
$19.99M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$17.22M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$526.01M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$349.00K | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Other assets and other invested assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$92.00K | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.66M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$261.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.34M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$540.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$534.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$663.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$363.00K | USD | 1 Quarter |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$31.77M | USD | 1 Quarter |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$234.00K | USD | 1 Quarter |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$185.00K | USD | 1 Quarter |
| Change in secured borrowings, net (with terms less than 3 months) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$38.72M | USD | 1 Quarter |
| Change in secured borrowings, net (with terms less than 3 months) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$21.53M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$6.55M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 1 Quarter |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$7.00M | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$50.00K | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$38.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.68M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.86M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.75M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.10M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.75M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.24M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.10M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.75M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.24M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.51M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$78.41M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-60.64M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.02M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.13M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-391.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.51M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$78.41M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.51M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$78.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$249.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.