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10-K Filing

RADIAN GROUP INC CIK: 890926 FY 2024
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
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.

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