10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-20-000030 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn10q03312020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturities available for saleat amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.56B | USD | Point-in-time |
| Fixed-maturities available for saleat amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.55B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $4,564,616 and $4,549,534) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.69B | USD | Point-in-time |
| Debt Securities, Trading, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$297.50M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $4,564,616 and $4,549,534) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.60B | USD | Point-in-time |
| Debt Securities, Trading, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$270.55M | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
EquitySecuritiesFvNiCost
|
$125.31M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $270,551 and $297,505) |
TradingSecuritiesDebt
|
$287.27M | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
EquitySecuritiesFvNiCost
|
$86.46M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $270,551 and $297,505) |
TradingSecuritiesDebt
|
$317.15M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $86,456 and $125,311) |
EquitySecuritiesFvNi
|
$130.22M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
SecuritiesReceivedAsCollateral
|
$14.81M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $86,456 and $125,311) |
EquitySecuritiesFvNi
|
$74.85M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
SecuritiesReceivedAsCollateral
|
$25.56M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $14,808 and $25,561 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$518.39M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $14,808 and $25,561 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$638.76M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$4.13M | 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
|
$4.07M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Total investments |
Investments
|
$5.61B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Total investments |
Investments
|
$5.66B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
208.36M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
219.12M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$92.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.54M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
190.39M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.82M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
201.16M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.98M | shares | Point-in-time |
| Accounts and notes receivable |
AccountsAndNotesReceivableNet
|
$93.63M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsAndNotesReceivableNet
|
$123.38M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.96M | shares | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$28.19M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 6) |
IntangibleAssetsNetIncludingGoodwill
|
$27.21M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$356.10M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$363.86M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$513.19M | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssets
|
$567.62M | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$6.69B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$626.82M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$605.04M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$418.20M | USD | Point-in-time |
| Reserve for losses and loss adjustment expense (Note 10) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$404.76M | USD | Point-in-time |
| Senior notes (Note 11) |
SeniorNotes
|
$887.58M | USD | Point-in-time |
| Senior notes (Note 11) |
SeniorNotes
|
$887.11M | USD | Point-in-time |
| FHLB advances (Note 11) |
AdvancesFromFederalHomeLoanBanks
|
$173.76M | USD | Point-in-time |
| FHLB advances (Note 11) |
AdvancesFromFederalHomeLoanBanks
|
$134.88M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$291.83M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$302.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$414.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$438.78M | 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 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2020 and December 31, 2019; 208,364 and 219,123 shares issued at March 31, 2020 and December 31, 2019, respectively; 190,387 and 201,164 shares outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$208.00K | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2020 and December 31, 2019; 208,364 and 219,123 shares issued at March 31, 2020 and December 31, 2019, respectively; 190,387 and 201,164 shares outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$219.00K | USD | Point-in-time |
| Treasury stock, at cost: 17,977 and 17,959 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$902.02M | USD | Point-in-time |
| Treasury stock, at cost: 17,977 and 17,959 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$901.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.69B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earnedinsurance (Note 7) |
PremiumsEarnedNet
|
$263.51M | USD | 1 Quarter |
| Net premiums earnedinsurance (Note 7) |
PremiumsEarnedNet
|
$277.42M | USD | 1 Quarter |
| Services revenue (Note 3) |
ServicesRevenueNet
|
$32.75M | USD | 1 Quarter |
| Services revenue (Note 3) |
ServicesRevenueNet
|
$31.93M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$43.85M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$40.94M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-22.03M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$21.91M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.60M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$822.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$363.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$329.08M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$20.75M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$35.95M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.41M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.89M | USD | 1 Quarter |
| Cost of services |
CostofServicesRealEstate
|
$24.16M | USD | 1 Quarter |
| Cost of services |
CostofServicesRealEstate
|
$22.14M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$78.81M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$69.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.70M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$979.00K | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$2.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$147.79M | 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
|
$181.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.83M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.70 | 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
|
200.16M | 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
|
201.82M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.80M | 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
|
$533.02M | 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
|
$9.94M | USD | 1 Quarter |
| Proceeds from Sales of Trading Securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$70.08M | USD | 1 Quarter |
| Proceeds from Sales of Equity Securities |
ProceedsfromSaleofEquitySecurities
|
$33.28M | USD | 1 Quarter |
| Proceeds from Sales of Equity Securities |
ProceedsfromSaleofEquitySecurities
|
$59.34M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$151.56M | USD | 1 Quarter |
| Proceeds from Redemption of Fixed-Maturity Investments Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$79.92M | USD | 1 Quarter |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$23.29M | USD | 1 Quarter |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$16.43M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$275.53M | USD | 1 Quarter |
| Purchases of Fixed-Maturity Investments Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$619.02M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentsToAcquireInvestments
|
$19.77M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentsToAcquireInvestments
|
$60.31M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$72.22M | 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
|
$2.35M | USD | 1 Quarter |
| Proceeds from sale of a subsidiary, net of cash sold |
NetCashReceivedTransferredInSaleOfSubsidiaries
|
$15.87M | USD | 1 Quarter |
| Proceeds from sale of a subsidiary, net of cash sold |
NetCashReceivedTransferredInSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.66M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.95M | 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
|
$31.99M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$534.00K | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$25.14M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$363.00K | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$31.77M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$226.31M | USD | 1 Quarter |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$237.00K | USD | 1 Quarter |
| Credit facility commitment fees paid |
LineofCreditFacilityPaymentofCommitmentFees
|
$234.00K | USD | 1 Quarter |
| Change in secured borrowings, net (with terms 3 months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-2.85M | USD | 1 Quarter |
| Change in secured borrowings, net (with terms 3 months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$21.53M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$59.99M | USD | 1 Quarter |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$7.00M | USD | 1 Quarter |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$29.01M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfLongTermCapitalLeaseObligations
|
$39.00K | USD | 1 Quarter |
| Repayments 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
|
$-222.14M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.75M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.35M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | 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
|
$61.92M | 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
|
$107.00M | 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
|
$61.92M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.27M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$78.41M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-80.69M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.02M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-72.29M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-391.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.39M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$78.41M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-80.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$78.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$249.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.