10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-22-000041 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | rdn-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total fixed-maturities available for sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.54B | USD | Point-in-time |
| Total fixed-maturities available for sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.37B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $5,535,532 and $5,367,729) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.52B | USD | Point-in-time |
| Trading securities amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$234.38M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $5,535,532 and $5,367,729) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.91B | USD | Point-in-time |
| Trading securities amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$146.45M | USD | Point-in-time |
| Equity securities, fair value cost |
EquitySecuritiesFvNiCost
|
$162.32M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $146,446 and $234,382) |
TradingSecuritiesDebt
|
$256.55M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $146,446 and $234,382) |
TradingSecuritiesDebt
|
$139.90M | USD | Point-in-time |
| Equity securities, fair value cost |
EquitySecuritiesFvNiCost
|
$176.23M | 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 $162,320 and $176,229) |
EquitySecuritiesFvNi
|
$184.25M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $162,320 and $176,229) |
EquitySecuritiesFvNi
|
$145.16M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$85.78M | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$51.00K | USD | Point-in-time |
| Short-term investmentsat fair value (includes $85,777 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 $85,777 and $48,652 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$392.51M | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$12.00K | 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
|
$5.08M | 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 |
| Total investments |
Investments
|
$6.51B | USD | Point-in-time |
| Total investments |
Investments
|
$5.59B | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$151.15M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
176.50M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
194.41M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
157.06M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.11M | USD | 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
|
19.44M | 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
|
$38.60M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$174.04M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$124.02M | USD | Point-in-time |
| Reinsurance recoverables (includes $12 and $51 for paid losses) |
ReinsuranceRecoverables
|
$30.57M | USD | Point-in-time |
| Reinsurance recoverables (includes $12 and $51 for paid losses) |
ReinsuranceRecoverables
|
$67.90M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.32M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$17.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.74M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$19.59M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$16.87M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$354.12M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$526.12M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$458.29M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$483.18M | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Total assets |
Assets
|
$6.99B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$285.29M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$329.09M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$483.66M | 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
|
$153.55M | 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
|
$218.78M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$337.51M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$335.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$358.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$296.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.58B | 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 ($0.001 par value; 485,000 shares authorized; 2022: 176,497 and 157,058 shares issued and outstanding, respectively; 2021: 194,408 and 175,421 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$176.00K | USD | Point-in-time |
| Common stock ($0.001 par value; 485,000 shares authorized; 2022: 176,497 and 157,058 shares issued and outstanding, respectively; 2021: 194,408 and 175,421 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$194.00K | USD | Point-in-time |
| Treasury stock, at cost (2022: 19,440 shares; 2021: 18,987 shares) |
TreasuryStockValue
|
$920.80M | USD | Point-in-time |
| Treasury stock, at cost (2022: 19,440 shares; 2021: 18,987 shares) |
TreasuryStockValue
|
$930.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-502.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$120.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized gains (losses) on investments sold or redeemed |
RealizedInvestmentGainsLosses
|
$14.25M | USD | 1 Quarter |
| Net realized gains (losses) on investments sold or redeemed |
RealizedInvestmentGainsLosses
|
$-4.14M | USD | 1 Quarter |
| Net realized gains (losses) on investments sold or redeemed |
RealizedInvestmentGainsLosses
|
$18.33M | USD | 3 Qtrs |
| Net realized gains (losses) on investments sold or redeemed |
RealizedInvestmentGainsLosses
|
$-8.45M | USD | 3 Qtrs |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$775.75M | USD | 3 Qtrs |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$240.22M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$249.12M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$748.30M | USD | 3 Qtrs |
| 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
|
$76.78M | USD | 3 Qtrs |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$20.15M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$110.50M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$136.57M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$51.41M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$35.96M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(4,139), $14,246, $(8,454) and $18,330) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-87.58M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(4,139), $14,246, $(8,454) and $18,330) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$12.58M | USD | 3 Qtrs |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(4,139), $14,246, $(8,454) and $18,330) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-16.25M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(4,139), $14,246, $(8,454) and $18,330) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$2.10M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$659.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.93M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$2.61M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$809.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$991.57M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$296.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$876.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$325.76M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-294.64M | USD | 3 Qtrs |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.30M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$67.10M | USD | 3 Qtrs |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-96.96M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$21.76M | USD | 3 Qtrs |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.44M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$17.99M | USD | 3 Qtrs |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.92M | USD | 1 Quarter |
| Cost of services |
CostOfServicesTitleInsurance
|
$66.23M | USD | 3 Qtrs |
| Cost of services |
CostOfServicesTitleInsurance
|
$30.52M | USD | 1 Quarter |
| Cost of services |
CostOfServicesTitleInsurance
|
$75.38M | USD | 3 Qtrs |
| Cost of services |
CostOfServicesTitleInsurance
|
$18.72M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$271.36M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$243.21M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$86.48M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$91.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$62.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.18M | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$862.00K | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$2.59M | USD | 3 Qtrs |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$2.72M | USD | 3 Qtrs |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$164.12M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$473.24M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$126.52M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$40.73M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.64M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$749.48M | USD | 3 Qtrs |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$518.33M | USD | 3 Qtrs |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$57.18M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$168.88M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$111.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$580.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.41M | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$2.13 | USD | 3 Qtrs |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$3.39 | USD | 3 Qtrs |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 3 Qtrs |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$3.34 | USD | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.36M | shares | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.51M | shares | 1 Quarter |
| Weighted-average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.12M | shares | 3 Qtrs |
| Weighted-average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.74M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.04M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.74M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.62M | shares | 3 Qtrs |
| Weighted-average number of common and common equivalent shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.90M | shares | 3 Qtrs |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$282.15M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.30M | USD | 3 Qtrs |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$536.39M | USD | 3 Qtrs |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$395.98M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$8.83M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$7.95M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$7.64M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$29.29M | USD | 3 Qtrs |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$663.25M | USD | 3 Qtrs |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$917.03M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$78.46M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$11.70M | USD | 3 Qtrs |
| Fixed-maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.41B | USD | 3 Qtrs |
| Fixed-maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.24B | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$23.23M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$102.96M | USD | 3 Qtrs |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-168.93M | USD | 3 Qtrs |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$17.47M | USD | 3 Qtrs |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.25M | USD | 3 Qtrs |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$534.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.72M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$12.15M | 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
|
$48.56M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$78.17M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$103.72M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.12M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$251.48M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$387.11M | USD | 3 Qtrs |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-710.00K | USD | 3 Qtrs |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-574.00K | USD | 3 Qtrs |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$38.24M | USD | 3 Qtrs |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$60.20M | USD | 3 Qtrs |
| Proceeds from secured borrowings (with terms greater than three months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$26.57M | USD | 3 Qtrs |
| Proceeds from secured borrowings (with terms greater than three months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$32.00M | USD | 3 Qtrs |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$24.00M | USD | 3 Qtrs |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$48.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-427.52M | 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
|
$-96.81M | 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
|
$94.15M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.81M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.62M | 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
|
$94.15M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.81M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.62M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$580.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.41M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-622.39M | USD | 3 Qtrs |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-26.63M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-173.11M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-111.50M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$580.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.41M | 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
|
$-630.35M | 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
|
$-176.39M | 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
|
$-23.39M | USD | 1 Quarter |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$4.49M | USD | 3 Qtrs |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-7.96M | USD | 3 Qtrs |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-3.28M | USD | 1 Quarter |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$3.24M | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-622.39M | USD | 3 Qtrs |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-26.63M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-173.11M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-111.50M | USD | 3 Qtrs |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
- | USD | 3 Qtrs |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$84.00K | USD | 3 Qtrs |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-622.31M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.63M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-173.11M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$99.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-41.70M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$295.73M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$25.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.