10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-21-000102 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | rdn-20210930_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 $0 and $948 (amortized cost of $5,391,584 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 $0 and $948 (amortized cost of $5,391,584 and $5,393,623) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.58B | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $239,709 and $260,773) |
TradingSecuritiesDebt
|
$263.36M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $239,709 and $260,773) |
TradingSecuritiesDebt
|
$290.88M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $188,501 and $145,501) |
EquitySecuritiesFvNi
|
$193.50M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $188,501 and $145,501) |
EquitySecuritiesFvNi
|
$151.24M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $41,661 and $15,587 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$618.00M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $41,661 and $15,587 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$617.51M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$4.97M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$3.90M | USD | Point-in-time |
| Investments, Total |
Investments
|
$6.79B | USD | Point-in-time |
| Investments, Total |
Investments
|
$6.66B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$154.71M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$87.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.87M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$34.05M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$33.26M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$166.73M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$121.29M | USD | Point-in-time |
| Reinsurance recoverables (includes $12 and $32 for paid losses) |
ReinsuranceRecoverables
|
$73.20M | USD | Point-in-time |
| Reinsurance recoverables (includes $12 and $32 for paid losses) |
ReinsuranceRecoverables
|
$76.05M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.30M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.17M | 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
|
$20.46M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$715.09M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$839.06M | USD | Point-in-time |
| Assets, Total |
Assets
|
$8.04B | USD | Point-in-time |
| Assets, Total |
Assets
|
$7.95B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$348.32M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$448.79M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$848.41M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$893.15M | 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
|
$176.48M | USD | Point-in-time |
| FHLB advances (Note 12) |
AdvancesFromFederalHomeLoanBanks
|
$172.65M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$278.56M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$290.50M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$213.90M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$286.96M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$383.58M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$291.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | 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 September 30, 2021 and December 31, 2020; 200,302 and 210,130 shares issued at September 30, 2021 and December 31, 2020, respectively; 181,336 and 191,606 shares outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at September 30, 2021 and December 31, 2020; 200,302 and 210,130 shares issued at September 30, 2021 and December 31, 2020, respectively; 181,336 and 191,606 shares outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$210.00K | USD | Point-in-time |
| Treasury stock, at cost: 18,966 and 18,524 shares at September 30, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$910.12M | USD | Point-in-time |
| Treasury stock, at cost: 18,966 and 18,524 shares at September 30, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$920.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$263.73M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$152.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.04B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$948.00K | 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
|
$5.39B | USD | Point-in-time |
| Debt Securities, Trading, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$260.77M | USD | Point-in-time |
| Debt Securities, Trading, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$239.71M | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$145.50M | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$188.50M | 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
|
$41.66M | USD | Point-in-time |
| Reinsurance Recoverables, Paid Losses |
ReinsuranceRecoverablesPaidLosses
|
$12.00K | USD | Point-in-time |
| Reinsurance Recoverables, Paid Losses |
ReinsuranceRecoverablesPaidLosses
|
$32.00K | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$775.75M | USD | 3 Qtrs |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$813.18M | USD | 3 Qtrs |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$249.12M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$286.47M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$37.77M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$90.13M | USD | 3 Qtrs |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$93.94M | USD | 3 Qtrs |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$33.94M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$35.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$110.50M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$115.92M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$36.26M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$2.10M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$17.65M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$12.58M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$42.90M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$2.81M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$2.61M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$913.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$809.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$991.57M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$325.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$375.23M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$88.08M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$428.45M | USD | 3 Qtrs |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$67.10M | USD | 3 Qtrs |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.30M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$23.59M | USD | 3 Qtrs |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$10.17M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$21.76M | USD | 3 Qtrs |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.92M | USD | 1 Quarter |
| Cost of Services |
CostOfServicesTitleInsurance
|
$75.38M | USD | 3 Qtrs |
| Cost of Services |
CostOfServicesTitleInsurance
|
$30.52M | USD | 1 Quarter |
| Cost of Services |
CostOfServicesTitleInsurance
|
$24.35M | USD | 1 Quarter |
| Cost of Services |
CostOfServicesTitleInsurance
|
$64.47M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$243.21M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$199.07M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$86.48M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$69.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.98M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$63.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.09M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$961.00K | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$862.00K | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.59M | USD | 3 Qtrs |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.92M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$164.12M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$473.24M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$214.03M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$768.48M | USD | 3 Qtrs |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.27M | USD | 3 Qtrs |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.64M | USD | 1 Quarter |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.21M | USD | 1 Quarter |
| Consolidated pretax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$518.33M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$111.10M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$54.66M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$407.23M | USD | 3 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$2.13 | USD | 3 Qtrs |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$1.25 | USD | 3 Qtrs |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$2.11 | USD | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.36M | shares | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.12M | shares | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.74M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.18M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.25M | shares | 3 Qtrs |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.16M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.04M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.90M | shares | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$498.76M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.30M | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$536.39M | USD | 3 Qtrs |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$895.00M | USD | 3 Qtrs |
| Proceeds from Sales of Trading Securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$11.60M | USD | 3 Qtrs |
| Proceeds from Sales of Trading Securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$7.95M | USD | 3 Qtrs |
| Proceeds from Sales of Equity Securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$29.29M | USD | 3 Qtrs |
| Proceeds from Sales of Equity Securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$77.44M | USD | 3 Qtrs |
| Proceeds from Redemption of Fixed-Maturity Investments Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$443.72M | USD | 3 Qtrs |
| Proceeds from Redemption of Fixed-Maturity Investments Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$917.03M | USD | 3 Qtrs |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$11.70M | USD | 3 Qtrs |
| Proceeds from Redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$22.11M | USD | 3 Qtrs |
| Purchases of Fixed-maturities Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.10B | USD | 3 Qtrs |
| Purchases of Fixed-maturities Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.41B | USD | 3 Qtrs |
| Purchases of Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$102.96M | USD | 3 Qtrs |
| Purchases of Equity Securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$69.21M | USD | 3 Qtrs |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$17.47M | USD | 3 Qtrs |
| Sales, Redemptions and (Purchases) of Short-term Investments, Net |
PaymentsForProceedsFromShortTermInvestments
|
$21.80M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.25M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-989.00K | USD | 3 Qtrs |
| Proceeds from sale of subsidiary, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$16.48M | USD | 3 Qtrs |
| Proceeds from sale of subsidiary, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$14.72M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.72M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.98M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-737.66M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$73.36M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$78.17M | USD | 3 Qtrs |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$515.57M | USD | 3 Qtrs |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.50M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$226.31M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$251.48M | USD | 3 Qtrs |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.99M | USD | 3 Qtrs |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-710.00K | USD | 3 Qtrs |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-19.19M | USD | 3 Qtrs |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$38.24M | USD | 3 Qtrs |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$32.00M | USD | 3 Qtrs |
| Proceeds from secured borrowings (with terms greater than 3 months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$138.91M | USD | 3 Qtrs |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$105.98M | USD | 3 Qtrs |
| Payments of secured borrowings (with terms greater than 3 months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$48.00M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$79.00K | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$229.07M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-306.89M | USD | 3 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.43M | USD | 3 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.83M | USD | 3 Qtrs |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.57M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.44M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.15M | 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
|
$156.57M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.44M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.15M | 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
|
$4.28B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$135.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$407.23M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$135.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$407.23M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.39M | 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
|
$30.84M | 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
|
$-106.29M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$143.60M | USD | 3 Qtrs |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$10.88M | USD | 1 Quarter |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$24.17M | USD | 3 Qtrs |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$3.24M | USD | 1 Quarter |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$4.49M | USD | 3 Qtrs |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.05M | USD | 3 Qtrs |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$725.00K | USD | 3 Qtrs |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$147.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$121.48M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$295.73M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$154.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$367.09M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.