10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-21-000037 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn-20210331_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 fair value, net of allowance for credit losses of $638 and $948 (amortized cost of $5,404,119 and $5,393,623) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.72B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value, net of allowance for credit losses of $638 and $948 (amortized cost of $5,404,119 and $5,393,623) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.55B | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $243,628 and $260,773) |
TradingSecuritiesDebt
|
$290.88M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $243,628 and $260,773) |
TradingSecuritiesDebt
|
$265.31M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $131,311 and $145,501) |
EquitySecuritiesFvNi
|
$151.24M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $131,311 and $145,501) |
EquitySecuritiesFvNi
|
$141.41M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $44,388 and $15,587 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$705.66M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $44,388 and $15,587 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$618.00M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$4.97M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$5.78M | USD | Point-in-time |
| Investments, Total |
Investments
|
$6.79B | USD | Point-in-time |
| Investments, Total |
Investments
|
$6.67B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$102.78M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$87.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$20.99M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$34.05M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$34.84M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$121.29M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$134.07M | USD | Point-in-time |
| Reinsurance Recoverables, Paid Losses |
ReinsuranceRecoverablesPaidLosses
|
$32.00K | USD | Point-in-time |
| Reinsurance Recoverables, Paid Losses |
ReinsuranceRecoverablesPaidLosses
|
$16.00K | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$73.20M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$76.66M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.30M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.31M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$23.04M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$22.18M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$763.50M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$715.09M | USD | Point-in-time |
| Assets, Total |
Assets
|
$7.92B | USD | Point-in-time |
| Assets, Total |
Assets
|
$7.95B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$448.79M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$406.69M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$887.36M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$848.41M | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.41B | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.41B | USD | Point-in-time |
| FHLB advances (Note 12) |
AdvancesFromFederalHomeLoanBanks
|
$138.83M | USD | Point-in-time |
| FHLB advances (Note 12) |
AdvancesFromFederalHomeLoanBanks
|
$176.48M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$282.35M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$278.56M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$210.57M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$213.90M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$353.17M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$291.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2021 and December 31, 2020; 209,846 and 210,130 shares issued at March 31, 2021 and December 31, 2020, respectively; 191,311 and 191,606 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$210.00K | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2021 and December 31, 2020; 209,846 and 210,130 shares issued at March 31, 2021 and December 31, 2020, respectively; 191,311 and 191,606 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$210.00K | USD | Point-in-time |
| Treasury stock, at cost: 18,535 and 18,524 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$910.35M | USD | Point-in-time |
| Treasury stock, at cost: 18,535 and 18,524 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$910.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.73M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$263.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$948.00K | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$638.00K | USD | Point-in-time |
| Fixed-maturities available for saleat amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.39B | USD | Point-in-time |
| Fixed-maturities available for saleat amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.40B | USD | Point-in-time |
| Debt Securities, Trading, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$260.77M | USD | Point-in-time |
| Debt Securities, Trading, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$243.63M | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$145.50M | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$131.31M | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$15.59M | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$44.39M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$277.42M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$271.87M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$31.93M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$22.89M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$40.94M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$38.25M | 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
|
$-5.18M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$976.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$822.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$329.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$328.81M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$35.95M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$46.14M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.41M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$9.00M | USD | 1 Quarter |
| Cost of Services |
CostOfServicesTitleInsurance
|
$22.14M | USD | 1 Quarter |
| Cost of Services |
CostOfServicesTitleInsurance
|
$20.25M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$69.11M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.11M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$979.00K | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$862.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$167.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$147.79M | USD | 1 Quarter |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.19M | USD | 1 Quarter |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.61M | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.16M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.44M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.20M | 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
|
$153.03M | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$533.02M | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$154.42M | USD | 1 Quarter |
| Proceeds from Sales of Trading Securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$7.95M | USD | 1 Quarter |
| Proceeds from Sales of Trading Securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$9.94M | USD | 1 Quarter |
| Proceeds from Sales of Equity Securities |
ProceedsfromSaleofEquitySecurities
|
$59.34M | USD | 1 Quarter |
| Proceeds from Sales of Equity Securities |
ProceedsfromSaleofEquitySecurities
|
$1.84M | 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
|
$295.71M | USD | 1 Quarter |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$8.96M | USD | 1 Quarter |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$16.43M | USD | 1 Quarter |
| Purchases of Fixed-maturities Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$481.05M | USD | 1 Quarter |
| Purchases of Fixed-maturities Available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$619.02M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentstoAcquireEquitySecurities
|
$60.31M | USD | 1 Quarter |
| Purchases of Equity Securities |
PaymentstoAcquireEquitySecurities
|
$38.11M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$32.31M | USD | 1 Quarter |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$72.22M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.35M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.72M | USD | 1 Quarter |
| Proceeds from sale of subsidiary, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sale of subsidiary, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$15.87M | USD | 1 Quarter |
| Payments for (Proceeds from) Productive Assets |
PaymentsForProceedsFromProductiveAssets
|
$4.95M | USD | 1 Quarter |
| Payments for (Proceeds from) Productive Assets |
PaymentsForProceedsFromProductiveAssets
|
$2.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.94M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.99M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$25.14M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$24.09M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$340.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$226.31M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$8.64M | USD | 1 Quarter |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00K | USD | 1 Quarter |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-237.00K | USD | 1 Quarter |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-2.85M | USD | 1 Quarter |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$16.15M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$59.99M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | 1 Quarter |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$29.01M | USD | 1 Quarter |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$28.00M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$39.00K | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.47M | 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
|
$29.62M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.35M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.76M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.27M | 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
|
$94.15M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.76M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.27M | 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
|
$94.15M | USD | Point-in-time |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.61M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.61M | USD | 1 Quarter |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-147.37M | USD | 1 Quarter |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-72.29M | USD | 1 Quarter |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-624.00K | USD | 1 Quarter |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$8.39M | USD | 1 Quarter |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$245.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-146.99M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$59.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-21.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.