10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-22-000024 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total fixed-maturities available for sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.56B | USD | Point-in-time |
| Total fixed-maturities available for sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.37B | USD | Point-in-time |
| Trading securities amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$208.91M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $5,563,766 and $5,367,729) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.40B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $5,563,766 and $5,367,729) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.52B | USD | Point-in-time |
| Trading securities amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$234.38M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $208,912 and $234,382) |
TradingSecuritiesDebt
|
$256.55M | USD | Point-in-time |
| Equity securities, fair value cost |
EquitySecuritiesFvNiCost
|
$182.16M | USD | Point-in-time |
| Equity securities, fair value cost |
EquitySecuritiesFvNiCost
|
$176.23M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $208,912 and $234,382) |
TradingSecuritiesDebt
|
$218.02M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$40.86M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$48.65M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $182,158 and $176,229) |
EquitySecuritiesFvNi
|
$184.25M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $182,158 and $176,229) |
EquitySecuritiesFvNi
|
$185.80M | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$51.00K | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$17.00K | USD | Point-in-time |
| Short-term investmentsat fair value (includes $40,856 and $48,652 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$551.51M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $40,856 and $48,652 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$525.46M | 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
|
$4.17M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$3.96M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Total investments |
Investments
|
$6.33B | USD | Point-in-time |
| Total investments |
Investments
|
$6.51B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
193.64M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
194.41M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$151.15M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$131.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.65M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
174.65M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.48M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
175.42M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
18.99M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
18.99M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$32.81M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$35.53M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$124.02M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$142.58M | USD | Point-in-time |
| Reinsurance recoverables (includes $17 and $51 for paid losses) |
ReinsuranceRecoverables
|
$67.90M | USD | Point-in-time |
| Reinsurance recoverables (includes $17 and $51 for paid losses) |
ReinsuranceRecoverables
|
$55.02M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.32M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.09M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$18.74M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$19.59M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$803.76M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$837.30M | USD | Point-in-time |
| Total assets |
Assets
|
$7.62B | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$312.01M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$329.09M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$727.25M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$828.64M | 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
|
$148.98M | USD | Point-in-time |
| FHLB advances (Note 12) |
AdvancesFromFederalHomeLoanBanks
|
$150.98M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$228.08M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$225.36M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$337.51M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$324.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$320.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$296.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.47B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2022 and December 31, 2021; 193,642 and 194,408 shares issued at March 31, 2022 and December 31, 2021, respectively; 174,648 and 175,421 shares outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$194.00K | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2022 and December 31, 2021; 193,642 and 194,408 shares issued at March 31, 2022 and December 31, 2021, respectively; 174,648 and 175,421 shares outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$193.00K | USD | Point-in-time |
| Treasury stock, at cost: 18,994 and 18,987 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$920.80M | USD | Point-in-time |
| Treasury stock, at cost: 18,994 and 18,987 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$920.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-129.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$120.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-182.00K | USD | 1 Quarter |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-323.00K | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$271.87M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$254.19M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$29.35M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$22.89M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$38.25M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$38.20M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(323) and $(182)) |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-29.46M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(323) and $(182)) |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-5.18M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$703.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$976.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$292.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$328.81M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-83.75M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$46.14M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.61M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$9.00M | USD | 1 Quarter |
| Cost of services |
CostOfServicesTitleInsurance
|
$20.25M | USD | 1 Quarter |
| Cost of services |
CostOfServicesTitleInsurance
|
$24.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$89.54M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.11M | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$849.00K | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$862.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$167.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$58.84M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.19M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$53.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.13M | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.44M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.82M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.08M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.20M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.67M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.03M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$128.07M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$154.42M | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$7.95M | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$4.54M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.84M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$223.94M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$295.71M | USD | 1 Quarter |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$25.55M | USD | 1 Quarter |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$8.96M | USD | 1 Quarter |
| Fixed-maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$481.05M | USD | 1 Quarter |
| Fixed-maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$514.58M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$5.38M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$38.11M | USD | 1 Quarter |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-70.15M | USD | 1 Quarter |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$32.31M | USD | 1 Quarter |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.07M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.08M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.94M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$35.35M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$24.09M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$331.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$340.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.99M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.64M | USD | 1 Quarter |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00K | USD | 1 Quarter |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-189.00K | USD | 1 Quarter |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$16.15M | USD | 1 Quarter |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-7.80M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than three months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | 1 Quarter |
| Proceeds from secured borrowings (with terms greater than three months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | 1 Quarter |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$5.00M | USD | 1 Quarter |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$28.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.47M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.12M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.62M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.62M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.50M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.76M | 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
|
$152.62M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.50M | 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
|
$94.15M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$125.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.13M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-146.99M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-249.73M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$125.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.13M | 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
|
$-251.29M | 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 |
| 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
|
$-1.56M | USD | 1 Quarter |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$245.00K | USD | 1 Quarter |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-146.99M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-249.73M | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$84.00K | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-249.65M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-146.99M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-21.38M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-68.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.