10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-16-000310 |
| Period End Date | 20160630 |
| Filing Date | 20160802 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | mkl-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.59B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.04B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.21B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.39B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.84B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.40B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,590,337 in 2016 and $9,038,158 in 2015) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.40B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,590,337 in 2016 and $9,038,158 in 2015) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.39B | USD | Point-in-time |
| Equity securities (cost of $2,390,184 in 2016 and $2,208,834 in 2015) |
AvailableForSaleSecuritiesEquitySecurities
|
$4.40B | USD | Point-in-time |
| Equity securities (cost of $2,390,184 in 2016 and $2,208,834 in 2015) |
AvailableForSaleSecuritiesEquitySecurities
|
$4.07B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.64B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.00B | USD | Point-in-time |
| Total Investments |
Investments
|
$15.11B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$353.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$440.13M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.43B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.11B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.02B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.04B | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$57.94M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$50.12M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$415.70M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$352.76M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$362.87M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$322.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.17B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$792.37M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$753.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$959.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$941.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$26.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.94B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.20B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.25B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.12B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.15B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.17B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.53B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$260.60M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$224.92M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $2,842,000 in 2016 and $2,403,000 in 2015) |
DebtAndCapitalLeaseObligations
|
$2.24B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $2,842,000 in 2016 and $2,403,000 in 2015) |
DebtAndCapitalLeaseObligations
|
$2.60B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.82B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$66.20M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$62.96M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.34B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.44B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.46M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.45B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.34B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.94B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.91B | USD | 2 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.90B | USD | 2 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$957.56M | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$950.86M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$186.29M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$183.46M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$90.59M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$95.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$12.08M | USD | 2 Qtrs |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$3.67M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$5.09M | USD | 2 Qtrs |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$20.92M | USD | 1 Quarter |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$16.77M | USD | 2 Qtrs |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.11M | USD | 1 Quarter |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$50.50M | USD | 2 Qtrs |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.11M | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$11.68M | USD | 2 Qtrs |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$17.24M | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$38.42M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$250.36M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$312.84M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$510.42M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$618.86M | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$2.61B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$2.75B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$985.52M | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$983.19M | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$536.19M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$511.56M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$379.65M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$740.27M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$720.34M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$375.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.46M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.59M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$242.24M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$553.00M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$473.24M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$277.91M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.31B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.21B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$193.69M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$398.41M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$129.57M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$438.87M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$29.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.54M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$58.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$33.70M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.10M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.10M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$339.81M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$330.23M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.89M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.91M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.35M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$244.32M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$286.46M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.15M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$282.36M | USD | 2 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$78.80M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$91.37M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$239.17M | USD | 2 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-109.12M | USD | 2 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$149.41M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$388.30M | USD | 2 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-230.14M | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-44.00K | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$48.00K | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-119.00K | USD | 2 Qtrs |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$23.00K | USD | 2 Qtrs |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$14.04M | USD | 2 Qtrs |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$10.57M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$23.55M | USD | 2 Qtrs |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$364.72M | USD | 2 Qtrs |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-123.04M | USD | 2 Qtrs |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-235.17M | USD | 1 Quarter |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$138.88M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.43M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.38M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.12M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.21M | USD | 2 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-857.00K | USD | 2 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-394.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-932.00K | USD | 2 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-469.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.53M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-224.32M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.16M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$367.79M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.92M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-131.87M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.83M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.17M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.04M | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$606.94M | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$209.94M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$148.88M | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-132.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$20.33 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.65 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$20.21 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.55 | USD | 2 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$244.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.46M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided (used) by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-174.10M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided (used) by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-48.42M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.03M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.21M | USD | 2 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$99.91M | USD | 2 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$226.49M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$810.93M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$471.91M | USD | 2 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.32B | USD | 2 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$556.93M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$348.33M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$595.97M | USD | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.48M | USD | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$21.36M | USD | 2 Qtrs |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$19.42M | USD | 2 Qtrs |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.13M | USD | 2 Qtrs |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$9.75M | USD | 2 Qtrs |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-90.00M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.94M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.63M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.76M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$605.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-489.00K | USD | 2 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-288.32M | USD | 2 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-920.34M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$41.23M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$533.24M | USD | 2 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$43.04M | USD | 2 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$228.84M | USD | 2 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$43.69M | USD | 2 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.21M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.67M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.61M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.10M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.47M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.08M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.19M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.49M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.45M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.43M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$229.91M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.29M | USD | 2 Qtrs |
| Effect of foreign currency rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.64M | USD | 2 Qtrs |
| Effect of foreign currency rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.86M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.22M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-622.07M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.45B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$66.20M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$62.96M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$244.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.46M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.53M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-224.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$367.79M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.92M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-131.87M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.83M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.45B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$66.20M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$62.96M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.