10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-021241 |
| Period End Date | 20241231 |
| Filing Date | 20250214 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | rdn-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.60B | USD | Point-in-time |
| Fixed-maturities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.60B | USD | Point-in-time |
| Fixed-maturities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.51B | USD | Point-in-time |
| Fixed-maturities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.51B | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$89.48M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$89.48M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$110.48M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$110.48M | USD | Point-in-time |
| Fixed-maturities available for sale-at fair value (amortized cost of $5,511,501 and $5,599,111) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.19B | USD | Point-in-time |
| Fixed-maturities available for sale-at fair value (amortized cost of $5,511,501 and $5,599,111) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.19B | USD | Point-in-time |
| Fixed-maturities available for sale-at fair value (amortized cost of $5,511,501 and $5,599,111) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.07B | USD | Point-in-time |
| Fixed-maturities available for sale-at fair value (amortized cost of $5,511,501 and $5,599,111) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.07B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$144.58M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$144.58M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$92.12M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$92.12M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$125.72M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$125.72M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$149.36M | USD | Point-in-time |
| Reinvested cash collateral held under securities lending agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$149.36M | USD | Point-in-time |
| Trading securities-at fair value (amortized cost of $89,479 and $110,484) |
TradingSecuritiesDebt
|
$106.42M | USD | Point-in-time |
| Trading securities-at fair value (amortized cost of $89,479 and $110,484) |
TradingSecuritiesDebt
|
$106.42M | USD | Point-in-time |
| Trading securities-at fair value (amortized cost of $89,479 and $110,484) |
TradingSecuritiesDebt
|
$82.65M | USD | Point-in-time |
| Trading securities-at fair value (amortized cost of $89,479 and $110,484) |
TradingSecuritiesDebt
|
$82.65M | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$444.00K | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$444.00K | USD | Point-in-time |
| Equity securities-at fair value (cost of $144,579 and $92,124) |
EquitySecuritiesFvNi
|
$138.19M | USD | Point-in-time |
| Equity securities-at fair value (cost of $144,579 and $92,124) |
EquitySecuritiesFvNi
|
$138.19M | USD | Point-in-time |
| Equity securities-at fair value (cost of $144,579 and $92,124) |
EquitySecuritiesFvNi
|
$89.06M | USD | Point-in-time |
| Equity securities-at fair value (cost of $144,579 and $92,124) |
EquitySecuritiesFvNi
|
$89.06M | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$59.00K | USD | Point-in-time |
| Reinsurance recoverables, paid losses |
ReinsuranceRecoverablesPaidLosses
|
$59.00K | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Residential mortgage loans held for sale-at fair value (Note 7) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$519.88M | USD | Point-in-time |
| Residential mortgage loans held for sale-at fair value (Note 7) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$519.88M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Residential mortgage loans held for sale-at fair value (Note 7) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$32.76M | USD | Point-in-time |
| Residential mortgage loans held for sale-at fair value (Note 7) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$32.76M | 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 |
| Other long-term invested assets-at fair value |
OtherLongTermInvestments
|
$8.62M | USD | Point-in-time |
| Other long-term invested assets-at fair value |
OtherLongTermInvestments
|
$8.62M | 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 |
| Other long-term invested assets-at fair value |
OtherLongTermInvestments
|
$7.94M | USD | Point-in-time |
| Other long-term invested assets-at fair value |
OtherLongTermInvestments
|
$7.94M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
168.35M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
168.35M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
173.25M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
173.25M | shares | Point-in-time |
| Short-term investments-at fair value (includes $125,723 and $149,364 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$521.65M | USD | Point-in-time |
| Short-term investments-at fair value (includes $125,723 and $149,364 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$521.65M | USD | Point-in-time |
| Short-term investments-at fair value (includes $125,723 and $149,364 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$660.57M | USD | Point-in-time |
| Short-term investments-at fair value (includes $125,723 and $149,364 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$660.57M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
153.18M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
153.18M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
157.06M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
157.06M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
175.42M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
175.42M | shares | Point-in-time |
| Total investments |
Investments
|
$6.35B | USD | Point-in-time |
| Total investments |
Investments
|
$6.35B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
147.57M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
147.57M | shares | Point-in-time |
| Total investments |
Investments
|
$6.09B | USD | Point-in-time |
| Total investments |
Investments
|
$6.09B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$38.82M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$38.82M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
20.07M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
20.07M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$19.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$19.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
20.78M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
20.78M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.65M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$49.05M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$49.05M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$45.78M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncome
|
$45.78M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$128.09M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$128.09M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$123.86M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$123.86M | USD | Point-in-time |
| Reinsurance recoverables (includes $444 and $59 for paid losses) |
ReinsuranceRecoverables
|
$36.43M | USD | Point-in-time |
| Reinsurance recoverables (includes $444 and $59 for paid losses) |
ReinsuranceRecoverables
|
$36.43M | USD | Point-in-time |
| Reinsurance recoverables (includes $444 and $59 for paid losses) |
ReinsuranceRecoverables
|
$25.91M | USD | Point-in-time |
| Reinsurance recoverables (includes $444 and $59 for paid losses) |
ReinsuranceRecoverables
|
$25.91M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.72M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.72M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$17.75M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$17.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.64M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$921.08M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$921.08M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$750.32M | USD | Point-in-time |
| Prepaid federal income taxes (Note 10) |
PrepaidTaxes
|
$750.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$375.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$375.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$459.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$459.81M | USD | Point-in-time |
| Securitized residential mortgage loans held for investment-at fair value |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
|
$717.23M | USD | Point-in-time |
| Securitized residential mortgage loans held for investment-at fair value |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
|
$717.23M | USD | Point-in-time |
| Securitized residential mortgage loans held for investment-at fair value |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
|
- | USD | Point-in-time |
| Securitized residential mortgage loans held for investment-at fair value |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
|
- | USD | Point-in-time |
| Other VIE assets |
OtherVariableInterestEntitiesAssets
|
$4.08M | USD | Point-in-time |
| Other VIE assets |
OtherVariableInterestEntitiesAssets
|
$4.08M | USD | Point-in-time |
| Other VIE assets |
OtherVariableInterestEntitiesAssets
|
- | USD | Point-in-time |
| Other VIE assets |
OtherVariableInterestEntitiesAssets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$7.59B | USD | Point-in-time |
| Total assets |
Assets
|
$7.59B | USD | Point-in-time |
| Total assets |
Assets
|
$8.66B | USD | Point-in-time |
| Total assets |
Assets
|
$8.66B | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$360.33M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$360.33M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$370.15M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$370.15M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$188.34M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$188.34M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$225.40M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$225.40M | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.07B | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.07B | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.42B | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.42B | USD | Point-in-time |
| Secured borrowings (Note 12) |
OtherBorrowings
|
$538.29M | USD | Point-in-time |
| Secured borrowings (Note 12) |
OtherBorrowings
|
$538.29M | USD | Point-in-time |
| Secured borrowings (Note 12) |
OtherBorrowings
|
$119.48M | USD | Point-in-time |
| Secured borrowings (Note 12) |
OtherBorrowings
|
$119.48M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$589.56M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$589.56M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$746.68M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$746.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$431.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$431.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$473.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$473.76M | USD | Point-in-time |
| Securitized nonrecourse debt-at fair value |
SecuritizedNonrecourseDebtAtFairValue
|
- | USD | Point-in-time |
| Securitized nonrecourse debt-at fair value |
SecuritizedNonrecourseDebtAtFairValue
|
- | USD | Point-in-time |
| Securitized nonrecourse debt-at fair value |
SecuritizedNonrecourseDebtAtFairValue
|
$703.53M | USD | Point-in-time |
| Securitized nonrecourse debt-at fair value |
SecuritizedNonrecourseDebtAtFairValue
|
$703.53M | USD | Point-in-time |
| Other VIE liabilities |
OtherVieLiabilities
|
- | USD | Point-in-time |
| Other VIE liabilities |
OtherVieLiabilities
|
- | USD | Point-in-time |
| Other VIE liabilities |
OtherVieLiabilities
|
$6.07M | USD | Point-in-time |
| Other VIE liabilities |
OtherVieLiabilities
|
$6.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | 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; 2024: 168,350 and 147,569 shares issued and outstanding, respectively; 2023: 173,247 and 153,179 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$173.00K | USD | Point-in-time |
| Common stock ($0.001 par value; 485,000 shares authorized; 2024: 168,350 and 147,569 shares issued and outstanding, respectively; 2023: 173,247 and 153,179 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$173.00K | USD | Point-in-time |
| Common stock ($0.001 par value; 485,000 shares authorized; 2024: 168,350 and 147,569 shares issued and outstanding, respectively; 2023: 173,247 and 153,179 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$168.00K | USD | Point-in-time |
| Common stock ($0.001 par value; 485,000 shares authorized; 2024: 168,350 and 147,569 shares issued and outstanding, respectively; 2023: 173,247 and 153,179 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$168.00K | USD | Point-in-time |
| Treasury stock, at cost (2024: 20,782 shares; 2023: 20,068 shares) |
TreasuryStockCommonValue
|
$945.87M | USD | Point-in-time |
| Treasury stock, at cost (2024: 20,782 shares; 2023: 20,068 shares) |
TreasuryStockCommonValue
|
$945.87M | USD | Point-in-time |
| Treasury stock, at cost (2024: 20,782 shares; 2023: 20,068 shares) |
TreasuryStockCommonValue
|
$968.25M | USD | Point-in-time |
| Treasury stock, at cost (2024: 20,782 shares; 2023: 20,068 shares) |
TreasuryStockCommonValue
|
$968.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-330.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-330.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-350.24M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-350.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.66B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-8.31M | USD | Annual |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-8.31M | USD | Annual |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-10.73M | USD | Annual |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-10.73M | USD | Annual |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-10.51M | USD | Annual |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-10.51M | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$981.13M | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$981.13M | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$919.58M | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$919.58M | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$951.28M | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$951.28M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$50.27M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$50.27M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$92.22M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$92.22M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$46.09M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$46.09M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$292.69M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$292.69M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$195.66M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$195.66M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$258.43M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$258.43M | USD | Annual |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(10,510), $(10,733) and $(8,306)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-10.11M | USD | Annual |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(10,510), $(10,733) and $(8,306)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-10.11M | USD | Annual |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(10,510), $(10,733) and $(8,306)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$10.24M | USD | Annual |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(10,510), $(10,733) and $(8,306)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$10.24M | USD | Annual |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(10,510), $(10,733) and $(8,306)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-80.73M | USD | Annual |
| Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(10,510), $(10,733) and $(8,306)) (Note 6) |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-80.73M | USD | Annual |
| Income (loss) on consolidated VIEs (Note 7) |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
- | USD | Annual |
| Income (loss) on consolidated VIEs (Note 7) |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
- | USD | Annual |
| Income (loss) on consolidated VIEs (Note 7) |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$-2.00K | USD | Annual |
| Income (loss) on consolidated VIEs (Note 7) |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$-2.00K | USD | Annual |
| Income (loss) on consolidated VIEs (Note 7) |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
- | USD | Annual |
| Income (loss) on consolidated VIEs (Note 7) |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
- | USD | Annual |
| Other income |
OtherIncome
|
$6.15M | USD | Annual |
| Other income |
OtherIncome
|
$6.15M | USD | Annual |
| Other income |
OtherIncome
|
$6.25M | USD | Annual |
| Other income |
OtherIncome
|
$6.25M | USD | Annual |
| Other income |
OtherIncome
|
$2.45M | USD | Annual |
| Other income |
OtherIncome
|
$2.45M | USD | Annual |
| Total revenues |
Revenues
|
$1.19B | USD | Annual |
| Total revenues |
Revenues
|
$1.19B | USD | Annual |
| Total revenues |
Revenues
|
$1.29B | USD | Annual |
| Total revenues |
Revenues
|
$1.29B | USD | Annual |
| Total revenues |
Revenues
|
$1.24B | USD | Annual |
| Total revenues |
Revenues
|
$1.24B | USD | Annual |
| Provision for losses (Note 11) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-338.24M | USD | Annual |
| Provision for losses (Note 11) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-338.24M | USD | Annual |
| Provision for losses (Note 11) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-2.51M | USD | Annual |
| Provision for losses (Note 11) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-2.51M | USD | Annual |
| Provision for losses (Note 11) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-42.53M | USD | Annual |
| Provision for losses (Note 11) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-42.53M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$24.58M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$24.58M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$27.32M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$27.32M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$23.92M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$23.92M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$82.36M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$82.36M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$38.27M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$38.27M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$38.49M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$38.49M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$381.15M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$381.15M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$347.58M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$347.58M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$347.91M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$347.91M | USD | Annual |
| Interest expense (Note 12) |
InterestExpense
|
$108.01M | USD | Annual |
| Interest expense (Note 12) |
InterestExpense
|
$108.01M | USD | Annual |
| Interest expense (Note 12) |
InterestExpense
|
$89.69M | USD | Annual |
| Interest expense (Note 12) |
InterestExpense
|
$89.69M | USD | Annual |
| Interest expense (Note 12) |
InterestExpense
|
$84.45M | USD | Annual |
| Interest expense (Note 12) |
InterestExpense
|
$84.45M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$10.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$10.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.80M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.80M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$5.48M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$5.48M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$4.31M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$4.31M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$237.95M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$237.95M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$473.10M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$473.10M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$518.99M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$518.99M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$771.29M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$771.29M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$952.78M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$952.78M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$767.49M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$767.49M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$164.37M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$164.37M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$166.85M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$166.85M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$209.84M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$209.84M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.96 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.96 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.81 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.81 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.42 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.42 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.77 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.77 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.35 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.35 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.92 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.92 | USD | Annual |
| Weighted average number of common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.93M | shares | Annual |
| Weighted average number of common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.93M | shares | Annual |
| Weighted average number of common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.47M | shares | Annual |
| Weighted average number of common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.47M | shares | Annual |
| Weighted average number of common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.14M | shares | Annual |
| Weighted average number of common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.14M | shares | Annual |
| Weighted average number of common and common equivalent shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.66M | shares | Annual |
| Weighted average number of common and common equivalent shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.66M | shares | Annual |
| Weighted average number of common and common equivalent shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.19M | shares | Annual |
| Weighted average number of common and common equivalent shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.19M | shares | Annual |
| Weighted average number of common and common equivalent shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.13M | shares | Annual |
| Weighted average number of common and common equivalent shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.13M | shares | Annual |
Cash Flow Statement
322 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Purchases of residential mortgage loans held for sale |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$3.89M | USD | Annual |
| Purchases of residential mortgage loans held for sale |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$3.89M | USD | Annual |
| Purchases of residential mortgage loans held for sale |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$1.65B | USD | Annual |
| Purchases of residential mortgage loans held for sale |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$1.65B | USD | Annual |
| Purchases of residential mortgage loans held for sale |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$220.88M | USD | Annual |
| Purchases of residential mortgage loans held for sale |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$220.88M | USD | Annual |
| Proceeds from sales of residential mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Proceeds from sales of residential mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Proceeds from sales of residential mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$338.86M | USD | Annual |
| Proceeds from sales of residential mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$338.86M | USD | Annual |
| Proceeds from sales of residential mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$172.57M | USD | Annual |
| Proceeds from sales of residential mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$172.57M | USD | Annual |
| Principal payments from residential mortgage loans held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$393.00K | USD | Annual |
| Principal payments from residential mortgage loans held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$393.00K | USD | Annual |
| Principal payments from residential mortgage loans held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$17.06M | USD | Annual |
| Principal payments from residential mortgage loans held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$17.06M | USD | Annual |
| Principal payments from residential mortgage loans held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$29.95M | USD | Annual |
| Principal payments from residential mortgage loans held for sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$29.95M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-10.11M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-10.11M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$10.24M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$10.24M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-80.73M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments
|
$-80.73M | USD | Annual |
| Net (gains) losses on consolidated VIE assets and liabilities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Net (gains) losses on consolidated VIE assets and liabilities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Net (gains) losses on consolidated VIE assets and liabilities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Net (gains) losses on consolidated VIE assets and liabilities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Net (gains) losses on consolidated VIE assets and liabilities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$-1.17M | USD | Annual |
| Net (gains) losses on consolidated VIE assets and liabilities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$-1.17M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.28M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.28M | USD | Annual |
| Amortization and impairment of goodwill and other acquired intangible assets |
IncreaseDecreaseInGoodwillAndIntangibleAssetsIncludingRestructuring
|
$4.31M | USD | Annual |
| Amortization and impairment of goodwill and other acquired intangible assets |
IncreaseDecreaseInGoodwillAndIntangibleAssetsIncludingRestructuring
|
$4.31M | USD | Annual |
| Amortization and impairment of goodwill and other acquired intangible assets |
IncreaseDecreaseInGoodwillAndIntangibleAssetsIncludingRestructuring
|
- | USD | Annual |
| Amortization and impairment of goodwill and other acquired intangible assets |
IncreaseDecreaseInGoodwillAndIntangibleAssetsIncludingRestructuring
|
- | USD | Annual |
| Amortization and impairment of goodwill and other acquired intangible assets |
IncreaseDecreaseInGoodwillAndIntangibleAssetsIncludingRestructuring
|
$15.29M | USD | Annual |
| Amortization and impairment of goodwill and other acquired intangible assets |
IncreaseDecreaseInGoodwillAndIntangibleAssetsIncludingRestructuring
|
$15.29M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$73.63M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$73.63M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$72.27M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$72.27M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$78.75M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$78.75M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$165.00M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$165.00M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$206.93M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$206.93M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$162.28M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$162.28M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$7.28M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$7.28M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$7.35M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$7.35M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$5.69M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$5.69M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.62M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.62M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.48M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.48M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.21M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.21M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$276.00K | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$276.00K | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$10.52M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$10.52M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-42.26M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-42.26M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-972.00K | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-972.00K | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$258.00K | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$258.00K | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.14M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.14M | USD | Annual |
| Prepaid federal income tax |
IncreaseDecreaseInPrepaidTaxes
|
$242.25M | USD | Annual |
| Prepaid federal income tax |
IncreaseDecreaseInPrepaidTaxes
|
$242.25M | USD | Annual |
| Prepaid federal income tax |
IncreaseDecreaseInPrepaidTaxes
|
$170.76M | USD | Annual |
| Prepaid federal income tax |
IncreaseDecreaseInPrepaidTaxes
|
$170.76M | USD | Annual |
| Prepaid federal income tax |
IncreaseDecreaseInPrepaidTaxes
|
$153.95M | USD | Annual |
| Prepaid federal income tax |
IncreaseDecreaseInPrepaidTaxes
|
$153.95M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-37.96M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-37.96M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.11M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.11M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-65.74M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-65.74M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-37.06M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-37.06M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-57.61M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-57.61M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-46.08M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-46.08M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-9.82M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-9.82M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-401.80M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-401.80M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-56.70M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-56.70M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$21.50M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$21.50M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$8.58M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$8.58M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$76.01M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$76.01M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-27.84M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-27.84M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-38.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-38.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-40.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-40.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-663.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-663.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.30M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.30M | USD | Annual |
| Available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$399.37M | USD | Annual |
| Available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$399.37M | USD | Annual |
| Available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$331.88M | USD | Annual |
| Available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$331.88M | USD | Annual |
| Available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$511.65M | USD | Annual |
| Available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$511.65M | USD | Annual |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$8.87M | USD | Annual |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$8.87M | USD | Annual |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$9.12M | USD | Annual |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$9.12M | USD | Annual |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$67.95M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$67.95M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$8.00M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$8.00M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$45.75M | USD | Annual |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$45.75M | USD | Annual |
| Available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$498.08M | USD | Annual |
| Available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$498.08M | USD | Annual |
| Available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$903.39M | USD | Annual |
| Available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$903.39M | USD | Annual |
| Available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$789.93M | USD | Annual |
| Available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$789.93M | USD | Annual |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$17.08M | USD | Annual |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$17.08M | USD | Annual |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.71M | USD | Annual |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.71M | USD | Annual |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$102.12M | USD | Annual |
| Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$102.12M | USD | Annual |
| Available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.41B | USD | Annual |
| Available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.41B | USD | Annual |
| Available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$933.26M | USD | Annual |
| Available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$933.26M | USD | Annual |
| Available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.34B | USD | Annual |
| Available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.34B | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$24.64M | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$24.64M | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$23.43M | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$23.43M | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$8.33M | USD | Annual |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$8.33M | USD | Annual |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-153.24M | USD | Annual |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-153.24M | USD | Annual |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-150.69M | USD | Annual |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-150.69M | USD | Annual |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$251.66M | USD | Annual |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$251.66M | USD | Annual |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.89M | USD | Annual |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.89M | USD | Annual |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.11M | USD | Annual |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.11M | USD | Annual |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00K | USD | Annual |
| Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00K | USD | Annual |
| Principal payments from securitized residential mortgage loans held for investment |
ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment
|
- | USD | Annual |
| Principal payments from securitized residential mortgage loans held for investment |
ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment
|
- | USD | Annual |
| Principal payments from securitized residential mortgage loans held for investment |
ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment
|
- | USD | Annual |
| Principal payments from securitized residential mortgage loans held for investment |
ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment
|
- | USD | Annual |
| Principal payments from securitized residential mortgage loans held for investment |
ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment
|
$67.04M | USD | Annual |
| Principal payments from securitized residential mortgage loans held for investment |
ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment
|
$67.04M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquireProductiveAssets
|
$17.67M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquireProductiveAssets
|
$17.67M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquireProductiveAssets
|
$16.28M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquireProductiveAssets
|
$16.28M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquireProductiveAssets
|
$3.17M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquireProductiveAssets
|
$3.17M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.84M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.84M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.17M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.17M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$327.75M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$327.75M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$151.96M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$151.96M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$145.91M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$145.91M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$135.44M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$135.44M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$928.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$928.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.34M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.34M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.75M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.75M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.19M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.19M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.06M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.06M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.31M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.31M | USD | Annual |
| Issuance of senior notes |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Issuance of senior notes |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Issuance of senior notes |
ProceedsFromDebtNetOfIssuanceCosts
|
$616.75M | USD | Annual |
| Issuance of senior notes |
ProceedsFromDebtNetOfIssuanceCosts
|
$616.75M | USD | Annual |
| Issuance of senior notes |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Issuance of senior notes |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$977.08M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$977.08M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Issuance of securitized nonrecourse debt |
IssuanceOfSecuritizedNonrecourseDebt
|
$766.34M | USD | Annual |
| Issuance of securitized nonrecourse debt |
IssuanceOfSecuritizedNonrecourseDebt
|
$766.34M | USD | Annual |
| Issuance of securitized nonrecourse debt |
IssuanceOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Issuance of securitized nonrecourse debt |
IssuanceOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Issuance of securitized nonrecourse debt |
IssuanceOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Issuance of securitized nonrecourse debt |
IssuanceOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Repayments of securitized nonrecourse debt |
RepaymentsOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Repayments of securitized nonrecourse debt |
RepaymentsOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Repayments of securitized nonrecourse debt |
RepaymentsOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Repayments of securitized nonrecourse debt |
RepaymentsOfSecuritizedNonrecourseDebt
|
- | USD | Annual |
| Repayments of securitized nonrecourse debt |
RepaymentsOfSecuritizedNonrecourseDebt
|
$67.04M | USD | Annual |
| Repayments of securitized nonrecourse debt |
RepaymentsOfSecuritizedNonrecourseDebt
|
$67.04M | USD | Annual |
| Proceeds (repayments) related to cash collateral for loaned securities, net |
ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities
|
$51.08M | USD | Annual |
| Proceeds (repayments) related to cash collateral for loaned securities, net |
ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities
|
$51.08M | USD | Annual |
| Proceeds (repayments) related to cash collateral for loaned securities, net |
ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities
|
$49.63M | USD | Annual |
| Proceeds (repayments) related to cash collateral for loaned securities, net |
ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities
|
$49.63M | USD | Annual |
| Proceeds (repayments) related to cash collateral for loaned securities, net |
ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities
|
$-23.64M | USD | Annual |
| Proceeds (repayments) related to cash collateral for loaned securities, net |
ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities
|
$-23.64M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromShortTermDebt
|
$2.19B | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromShortTermDebt
|
$2.19B | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromShortTermDebt
|
$761.56M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromShortTermDebt
|
$761.56M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromShortTermDebt
|
$381.89M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromShortTermDebt
|
$381.89M | USD | Annual |
| Repayments of secured borrowings |
RepaymentsOfShortTermDebt
|
$1.77B | USD | Annual |
| Repayments of secured borrowings |
RepaymentsOfShortTermDebt
|
$1.77B | USD | Annual |
| Repayments of secured borrowings |
RepaymentsOfShortTermDebt
|
$797.90M | USD | Annual |
| Repayments of secured borrowings |
RepaymentsOfShortTermDebt
|
$797.90M | USD | Annual |
| Repayments of secured borrowings |
RepaymentsOfShortTermDebt
|
$377.05M | USD | Annual |
| Repayments of secured borrowings |
RepaymentsOfShortTermDebt
|
$377.05M | USD | Annual |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-814.00K | USD | Annual |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-814.00K | USD | Annual |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-904.00K | USD | Annual |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-904.00K | USD | Annual |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-812.00K | USD | Annual |
| Credit facility commitment fees paid |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-812.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$357.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$357.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-265.09M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-265.09M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-479.18M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-479.18M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.49M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.49M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.41M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.41M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.06M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.06M | USD | Annual |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.62M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.62M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.47M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.47M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.07M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.07M | 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
|
$56.56M | 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
|
$152.62M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.47M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.47M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.07M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.07M | 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
|
$56.56M | USD | Point-in-time |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$243.50M | USD | Annual |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$243.50M | USD | Annual |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$153.97M | USD | Annual |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$153.97M | USD | Annual |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$172.65M | USD | Annual |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$172.65M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$86.53M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$86.53M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$107.69M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$107.69M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$79.06M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$79.06M | USD | Annual |
| Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment |
TransferMortgagePayable
|
$778.52M | USD | Annual |
| Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment |
TransferMortgagePayable
|
$778.52M | USD | Annual |
| Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment |
TransferMortgagePayable
|
- | USD | Annual |
| Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment |
TransferMortgagePayable
|
- | USD | Annual |
| Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment |
TransferMortgagePayable
|
- | USD | Annual |
| Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment |
TransferMortgagePayable
|
- | USD | Annual |
| Retention of mortgage servicing rights from residential mortgage loan sales |
MortgageLoanRelatedToPropertySales1
|
$41.00K | USD | Annual |
| Retention of mortgage servicing rights from residential mortgage loan sales |
MortgageLoanRelatedToPropertySales1
|
$41.00K | USD | Annual |
| Retention of mortgage servicing rights from residential mortgage loan sales |
MortgageLoanRelatedToPropertySales1
|
$2.62M | USD | Annual |
| Retention of mortgage servicing rights from residential mortgage loan sales |
MortgageLoanRelatedToPropertySales1
|
$2.62M | USD | Annual |
| Retention of mortgage servicing rights from residential mortgage loan sales |
MortgageLoanRelatedToPropertySales1
|
- | USD | Annual |
| Retention of mortgage servicing rights from residential mortgage loan sales |
MortgageLoanRelatedToPropertySales1
|
- | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$1.24M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$1.24M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$4.80M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$4.80M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$1.10M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$1.10M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-576.98M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-576.98M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.32M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.32M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$125.77M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$125.77M | USD | Annual |
| Balance, end of period |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$742.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$603.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$604.44M | USD | Annual |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-584.86M | USD | Annual |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-584.86M | USD | Annual |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.75M | USD | Annual |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.75M | USD | Annual |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$114.92M | USD | Annual |
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$114.92M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-10.85M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-10.85M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-7.43M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-7.43M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-7.88M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-7.88M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-576.98M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-576.98M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.32M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.32M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$125.77M | USD | Annual |
| Net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$125.77M | USD | Annual |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$-68.00K | USD | Annual |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$-68.00K | USD | Annual |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$84.00K | USD | Annual |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$84.00K | USD | Annual |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$179.00K | USD | Annual |
| Other adjustments to comprehensive income (loss), net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$179.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-576.89M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-576.89M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.39M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.39M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$125.95M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$125.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$729.07M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$729.07M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$585.05M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$585.05M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$166.04M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$166.04M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.