10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000890926-20-000018 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | rdn10k12312019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.55B | USD | Point-in-time |
| Fixed-maturities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.10B | USD | Point-in-time |
| Trading securities - at amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$468.70M | USD | Point-in-time |
| Trading securities - at amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$297.50M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $4,549,534 and $4,098,962) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.69B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $4,549,534 and $4,098,962) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.02B | USD | Point-in-time |
| Equity securities available for saleat cost |
EquitySecuritiesFvNiCost
|
$139.38M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $297,505 and $468,696) |
TradingSecuritiesDebt
|
$317.15M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $297,505 and $468,696) |
TradingSecuritiesDebt
|
$469.07M | USD | Point-in-time |
| Equity securities available for saleat cost |
EquitySecuritiesFvNiCost
|
$125.31M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $125,311 and $139,377) |
EquitySecuritiesFvNi
|
$130.22M | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$11.70M | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$25.56M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $125,311 and $139,377) |
EquitySecuritiesFvNi
|
$130.56M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $25,561 and $11,699 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$518.39M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $25,561 and $11,699 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$528.40M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$3.42M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$4.07M | USD | Point-in-time |
| Total investments |
Investments
|
$5.15B | USD | Point-in-time |
| Total investments |
Investments
|
$5.66B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$92.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$95.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.54M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$93.63M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$78.65M | USD | Point-in-time |
| Deferred income taxes, net (Note 10) |
DeferredTaxAssetsLiabilitiesNet
|
- | 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
|
$59.00M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$28.19M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$417.63M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$363.86M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$367.70M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$567.62M | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | 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
|
$626.82M | USD | Point-in-time |
| Reserve for losses and loss adjustment expenses (LAE) (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$404.76M | USD | Point-in-time |
| Reserve for losses and loss adjustment expenses (LAE) (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$401.36M | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.03B | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$887.11M | USD | Point-in-time |
| FHLB advances (Note 12) |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$134.88M | USD | Point-in-time |
| FHLB advances (Note 12) |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$82.53M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$291.83M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$321.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$251.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$414.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.83B | 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 $.001 per share; 485,000 shares authorized at December 31, 2019 and 2018; 219,123 and 231,132 shares issued at December 31, 2019 and 2018, respectively; 201,164 and 213,473 shares outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$231.00K | USD | Point-in-time |
| Common stock: par value $.001 per share; 485,000 shares authorized at December 31, 2019 and 2018; 219,123 and 231,132 shares issued at December 31, 2019 and 2018, respectively; 201,164 and 213,473 shares outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$219.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,959 and 17,660 shares at December 31, 2019 and 2018, respectively |
TreasuryStockValue
|
$901.66M | USD | Point-in-time |
| Treasury stock, at cost: 17,959 and 17,660 shares at December 31, 2019 and 2018, respectively |
TreasuryStockValue
|
$894.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$263.51M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$261.68M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$1.01B | USD | Annual |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$301.49M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$1.15B | USD | Annual |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$932.77M | USD | Annual |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$242.55M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$299.17M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$258.43M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$281.19M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 8) |
PremiumsEarnedNet
|
$251.34M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$144.97M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$36.83M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$38.41M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$42.51M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$33.16M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$32.75M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$154.60M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$155.10M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$40.03M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$39.30M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$36.57M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$43.76M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$43.85M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$37.47M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$42.76M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$38.99M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$171.80M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$42.05M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$41.43M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$33.96M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$127.25M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$152.47M | 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
|
$4.26M | 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
|
$51.72M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$13.01M | USD | 1 Quarter |
| 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
|
$-7.40M | 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
|
$21.91M | 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
|
$12.54M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.03M | USD | Annual |
| Other income |
OtherIncome
|
$2.89M | USD | Annual |
| Other income |
OtherIncome
|
$3.50M | USD | Annual |
| Total revenues |
Revenues
|
$1.27B | USD | Annual |
| Total revenues |
Revenues
|
$1.22B | USD | Annual |
| Total revenues |
Revenues
|
$1.53B | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$19.34M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$135.15M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$47.43M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$20.75M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$104.64M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$34.62M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.23M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$27.14M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$132.03M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$20.88M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$37.28M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.67M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.43M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.12M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.20M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.49M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$24.28M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.78M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.89M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$25.31M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$25.27M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.20M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$27.84M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$98.12M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$25.85M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$104.60M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$27.28M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.16M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.94M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$108.32M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$23.13M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$29.04M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$77.27M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$267.32M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.18M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$306.13M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$78.81M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.12M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.05M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$80.89M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.24M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$76.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$280.82M | USD | Annual |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
$551.00K | USD | 1 Quarter |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
$925.00K | USD | 1 Quarter |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
$6.05M | USD | Annual |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
$17.27M | USD | Annual |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
$4.46M | USD | 1 Quarter |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
- | USD | Annual |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
$113.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.76M | USD | Annual |
| Interest expense |
InterestExpense
|
$61.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$56.31M | USD | Annual |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-22.74M | USD | Annual |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-51.47M | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$4.83M | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$4.83M | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$184.37M | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$15.82M | 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
|
$2.75M | 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
|
$2.19M | 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
|
$22.29M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.14M | 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
|
$3.46M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$677.96M | 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
|
$848.99M | USD | Annual |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$225.65M | USD | Annual |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$78.17M | USD | Annual |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$176.68M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$606.01M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$121.09M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$672.31M | 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 basic share |
EarningsPerShareBasic
|
$3.22 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.55 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$3.20 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.77M | shares | Annual |
| 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 and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.41M | shares | Annual |
| 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
|
210.34M | shares | Annual |
| 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
|
217.83M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.16M | 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
|
217.88M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.90M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.60M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.69M | shares | 1 Quarter |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$672.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$139.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$208.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.80M | USD | 1 Quarter |
| 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
|
$4.26M | 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
|
$51.72M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$13.01M | USD | 1 Quarter |
| 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
|
$-7.40M | 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
|
$21.91M | 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
|
$12.54M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.74M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.47M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$120.57M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$157.16M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$166.53M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$4.83M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$4.83M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$184.37M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$12.43M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$27.80M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$22.29M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$56.66M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$50.44M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$58.04M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.50M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.63M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$157.07M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$31.12M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-53.77M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$15.42M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$42.72M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-112.53M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-252.68M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-109.64M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$3.40M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-130.40M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$29.38M | 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
|
$134.43M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.41M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-106.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$61.06M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$360.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$677.79M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$694.43M | 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
|
$986.65M | USD | Annual |
| Proceeds from sales of Fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$888.22M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$130.54M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$194.78M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$58.32M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsfromSaleofEquitySecurities
|
$95.70M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsfromSaleofEquitySecurities
|
$38.32M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsfromSaleofEquitySecurities
|
$69.78M | USD | Annual |
| Proceeds from redemptions of Fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$464.78M | 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
|
$457.60M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$37.68M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$79.30M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$54.33M | USD | Annual |
| Purchases of Fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.91B | 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 |
PaymentstoAcquireEquitySecurities
|
$213.47M | USD | Annual |
| Purchases of Equity securities |
PaymentstoAcquireEquitySecurities
|
$57.42M | USD | Annual |
| Purchases of Equity securities |
PaymentstoAcquireEquitySecurities
|
$69.16M | USD | Annual |
| Sales, redemptions and (purchases) of Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-324.26M | 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
|
$-8.02M | USD | Annual |
| Sales, redemptions and (purchases) of Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$739.00K | USD | Annual |
| Sales, redemptions and (purchases) of Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-882.00K | USD | Annual |
| Sales, redemptions and (purchases) of Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.59M | 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
|
$27.63M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$28.68M | 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
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.49M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.05M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-689.41M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.15M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.06M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.14M | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$442.16M | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$442.44M | USD | Annual |
| Repayments and repurchases of senior notes |
RepaymentsOfLongTermDebt
|
$593.53M | USD | Annual |
| Repayments and repurchases of senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments and repurchases of senior notes |
RepaymentsOfLongTermDebt
|
$610.76M | 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
|
$7.13M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.42M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.39M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$6.00K | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$50.05M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$300.20M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.51M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-989.00K | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.99M | USD | Annual |
| Change in secured borrowings, net (with terms less than 3 months) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$13.86M | USD | Annual |
| Change in secured borrowings, net (with terms less than 3 months) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$39.34M | USD | Annual |
| Change in secured borrowings, net (with terms less than 3 months) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$19.36M | USD | Annual |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$115.28M | 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 |
| Repayments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$62.93M | USD | Annual |
| Repayments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$20.92M | USD | Annual |
| Repayments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$152.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$170.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$264.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.08M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.11M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00K | 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 |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.73M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.76M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.43M | USD | Annual |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.81M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.27M | 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
|
$107.00M | 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
|
$96.27M | USD | Point-in-time |
| Income taxes paid (received) (Note 10) |
IncomeTaxesPaidNet
|
$8.36M | USD | Annual |
| Income taxes paid (received) (Note 10) |
IncomeTaxesPaidNet
|
$71.47M | USD | Annual |
| Income taxes paid (received) (Note 10) |
IncomeTaxesPaidNet
|
$94.33M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$56.69M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$45.76M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$57.45M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$672.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$139.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$208.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.80M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-87.09M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$171.54M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.55M | 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 foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | Annual |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-133.00K | USD | Annual |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$64.00K | USD | Annual |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$129.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$672.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$139.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$208.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.80M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.44M | 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
|
$-10.27M | 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
|
$8.90M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-87.09M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$171.54M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.55M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$150.00K | USD | Annual |
| Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$3.00K | 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
|
$871.00K | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00K | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | Annual |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-133.00K | USD | Annual |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$64.00K | USD | Annual |
| Net actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$129.00K | USD | Annual |
| OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.48M | USD | Annual |
| OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$171.41M | USD | Annual |
| OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$519.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$843.72M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.57M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.