10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890926-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rdn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.66B | USD | Point-in-time |
| Fixed-maturities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.59B | USD | Point-in-time |
| Trading securities amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$112.64M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $5,655,280 and $5,587,261) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.17B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value (amortized cost of $5,655,280 and $5,587,261) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.02B | USD | Point-in-time |
| Trading securities amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$122.47M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $112,636 and $122,472) |
TradingSecuritiesDebt
|
$108.31M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$162.90M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $112,636 and $122,472) |
TradingSecuritiesDebt
|
$115.67M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$165.16M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$86.08M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $165,165 and $162,899) |
EquitySecuritiesFvNi
|
$155.87M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $165,165 and $162,899) |
EquitySecuritiesFvNi
|
$148.97M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$99.73M | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$18.00K | USD | Point-in-time |
| Mortgage loans held for saleat fair value |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$18.84M | USD | Point-in-time |
| Mortgage loans held for saleat fair value |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.55M | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$21.00K | USD | Point-in-time |
| Common stock, par or stated value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$5.51M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$5.75M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
485.00M | shares | Point-in-time |
| Short-term investmentsat fair value (includes $86,077 and $99,735 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$402.09M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $86,077 and $99,735 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$376.75M | USD | Point-in-time |
| Total investments |
Investments
|
$5.84B | USD | Point-in-time |
| Total investments |
Investments
|
$5.69B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
176.03M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
176.51M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
156.55M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$50.17M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
175.42M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$56.18M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
157.06M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$577.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
19.45M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$377.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
19.48M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$42.57M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$40.09M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$119.83M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$129.56M | USD | Point-in-time |
| Reinsurance recoverables (includes $21 and $18 for paid losses) |
ReinsuranceRecoverables
|
$24.40M | USD | Point-in-time |
| Reinsurance recoverables (includes $21 and $18 for paid losses) |
ReinsuranceRecoverables
|
$25.63M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.46M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.98M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$13.91M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$15.29M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$596.37M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$596.37M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$427.02M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$418.61M | USD | Point-in-time |
| Total assets |
Assets
|
$7.06B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$271.48M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$257.74M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$426.84M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$405.65M | 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 |
| Other borrowings (Note 12) |
OtherBorrowings
|
$155.82M | USD | Point-in-time |
| Other borrowings (Note 12) |
OtherBorrowings
|
$121.64M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$153.10M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$152.07M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$455.52M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$391.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$289.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$333.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.10B | 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; 2023: 176,032 and 156,547 shares issued and outstanding, respectively; 2022: 176,509 and 157,056 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$176.00K | USD | Point-in-time |
| Common stock ($0.001 par value; 485,000 shares authorized; 2023: 176,032 and 156,547 shares issued and outstanding, respectively; 2022: 176,509 and 157,056 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$176.00K | USD | Point-in-time |
| Treasury stock, at cost (2023: 19,485 shares; 2022: 19,453 shares) |
TreasuryStockValue
|
$930.64M | USD | Point-in-time |
| Treasury stock, at cost (2023: 19,485 shares; 2022: 19,453 shares) |
TreasuryStockValue
|
$931.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.91B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-386.63M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-456.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.06B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized gains (losses) on investments sold or redeemed |
RealizedInvestmentGainsLosses
|
$-5.50M | USD | 1 Quarter |
| Net realized gains (losses) on investments sold or redeemed |
RealizedInvestmentGainsLosses
|
$-323.00K | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$254.19M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$233.24M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$29.35M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$10.98M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$38.20M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$59.22M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(5,505) and $(323)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-29.46M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(5,505) and $(323)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$5.58M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$703.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$310.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$292.98M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-16.93M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-83.75M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.61M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.29M | USD | 1 Quarter |
| Cost of services |
CostOfServicesTitleInsurance
|
$24.75M | USD | 1 Quarter |
| Cost of services |
CostOfServicesTitleInsurance
|
$10.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$83.27M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$89.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.85M | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.37M | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$849.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$106.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$58.84M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.14M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$53.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$46.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.76M | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Weighted-average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.30M | 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
|
161.35M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.78M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.67M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$110.88M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$128.07M | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$9.12M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.08M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$4.54M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$223.94M | USD | 1 Quarter |
| Fixed-maturities available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$110.97M | USD | 1 Quarter |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$211.00K | USD | 1 Quarter |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$25.55M | USD | 1 Quarter |
| Fixed-maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$514.58M | USD | 1 Quarter |
| Fixed-maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$300.47M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.57M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$5.38M | USD | 1 Quarter |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-43.19M | USD | 1 Quarter |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-70.15M | USD | 1 Quarter |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$165.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.08M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.79M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.54M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.80M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$35.69M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$35.35M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$331.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$983.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.01M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.99M | USD | 1 Quarter |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-189.00K | USD | 1 Quarter |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-193.00K | USD | 1 Quarter |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-52.12M | 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
|
$10.57M | 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
|
$599.00K | USD | 1 Quarter |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.12M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.82M | 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
|
$56.56M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.74M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.50M | 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
|
$56.56M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.74M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.50M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$181.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.76M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$69.99M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-249.73M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$181.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.76M | 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
|
$65.85M | 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 |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-4.13M | USD | 1 Quarter |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$69.99M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-249.73M | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$179.00K | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$84.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$70.17M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-249.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$227.92M | 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.