10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-16-000333 |
| Period End Date | 20160930 |
| Filing Date | 20161101 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | mkl-20160930.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
|
$9.56B | 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
|
$2.42B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.85B | 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 $9,563,157 in 2016 and $9,038,158 in 2015) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.39B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,563,157 in 2016 and $9,038,158 in 2015) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.32B | USD | Point-in-time |
| Equity securities (cost of $2,424,757 in 2016 and $2,208,834 in 2015) |
AvailableForSaleSecuritiesEquitySecurities
|
$4.07B | USD | Point-in-time |
| Equity securities (cost of $2,424,757 in 2016 and $2,208,834 in 2015) |
AvailableForSaleSecuritiesEquitySecurities
|
$4.51B | 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
|
$1.99B | USD | Point-in-time |
| Total Investments |
Investments
|
$15.11B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$440.13M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$383.97M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.31B | 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
|
$50.12M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$62.25M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$409.19M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$352.76M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$354.19M | 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
|
$733.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$965.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$941.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.40B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.26B | 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
|
$1.16B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.17B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.47B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$256.79M | 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 $2,847,000 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 $2,847,000 in 2016 and $2,403,000 in 2015) |
DebtAndCapitalLeaseObligations
|
$2.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.06B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.80B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.04B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$62.96M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$70.66M | 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
|
$3.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.70B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.99M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.46M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.94B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.40B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$963.67M | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.88B | USD | 3 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$974.24M | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.86B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$270.52M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$93.15M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$87.06M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$279.44M | USD | 3 Qtrs |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$12.08M | USD | 3 Qtrs |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$23.37M | USD | 3 Qtrs |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$18.28M | USD | 1 Quarter |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.57M | USD | 1 Quarter |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$27.42M | USD | 1 Quarter |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$20.34M | USD | 3 Qtrs |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$77.92M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$27.42M | USD | 1 Quarter |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-3.03M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$65.84M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-14.71M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$336.48M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$955.34M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$817.15M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$306.74M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$4.18B | USD | 3 Qtrs |
| Total Operating Revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.34B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$3.95B | USD | 3 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$579.40M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$484.74M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.56B | USD | 3 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.47B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$372.52M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.09B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.11B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$365.62M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.50M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$51.47M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.01M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$290.75M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$862.72M | USD | 3 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$763.99M | USD | 3 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$309.71M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.59B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.37B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.28B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.16B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$591.50M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$581.15M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$152.63M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$182.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$97.69M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.06M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.10M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$449.71M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.68M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.48M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$492.49M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$121.97M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.06M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.62M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$104.41M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.42M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$390.87M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$327.74M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-375.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.78M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.99M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$322.96M | USD | 3 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$102.52M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$83.80M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$384.88M | USD | 3 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-258.39M | USD | 3 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$411.39M | USD | 3 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-149.27M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.10M | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-111.00K | USD | 3 Qtrs |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$40.00K | USD | 3 Qtrs |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$8.00K | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$17.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$9.76M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$8.04M | USD | 3 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$33.31M | USD | 3 Qtrs |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$378.05M | USD | 3 Qtrs |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-143.27M | USD | 1 Quarter |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$13.32M | USD | 1 Quarter |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-266.31M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.85M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.28M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.14M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.35M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.25M | USD | 3 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.41M | USD | 3 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-475.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-390.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.65M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$373.15M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.19M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.36M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$700.89M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.78M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-49.24M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.68M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.79M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.94M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-376.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$696.10M | USD | 3 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$89.16M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$97.74M | USD | 3 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-51.14M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$27.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$22.27 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$22.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$27.60 | USD | 3 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$104.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.87M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$327.74M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.38M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$159.52M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$550.38M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$324.36M | USD | 3 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$330.11M | USD | 3 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$211.48M | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.16B | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$734.01M | USD | 3 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$928.60M | USD | 3 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.73B | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$687.67M | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$340.74M | USD | 3 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$9.32M | USD | 3 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$22.20M | USD | 3 Qtrs |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$4.23M | USD | 3 Qtrs |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$21.46M | USD | 3 Qtrs |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-61.07M | USD | 3 Qtrs |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-136.20M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.56M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.05M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.76M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$392.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$761.00K | USD | 3 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-994.57M | USD | 3 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.17M | USD | 3 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$553.54M | USD | 3 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$49.77M | USD | 3 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$55.74M | USD | 3 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$260.09M | USD | 3 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$43.69M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.50M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.26M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.53M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.97M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$9.26M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$14.22M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.17M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.47M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.72M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.93M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.96M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.48M | USD | 3 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$202.99M | USD | 3 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.68M | USD | 3 Qtrs |
| Effect of foreign currency rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.50M | USD | 3 Qtrs |
| Effect of foreign currency rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.39M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-473.61M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$301.03M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | 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
|
$1.96B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | 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
|
$8.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$62.96M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$70.66M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$104.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.87M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$327.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$373.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.19M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.36M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$700.89M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.78M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-49.24M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.68M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$62.96M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$70.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.