10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-17-000108 |
| Period End Date | 20170630 |
| Filing Date | 20170726 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | mkl-20170630.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
|
$9.67B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.59B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.48B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.65B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.72B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.71B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,669,656 in 2017 and $9,591,734 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.89B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,669,656 in 2017 and $9,591,734 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.05B | USD | Point-in-time |
| Equity securities (cost of $2,653,010 in 2017 and $2,481,448 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$5.34B | USD | Point-in-time |
| Equity securities (cost of $2,653,010 in 2017 and $2,481,448 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$4.75B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.70B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.34B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.97B | USD | Point-in-time |
| Total Investments |
Investments
|
$17.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$346.42M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$271.03M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.24B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.59B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.04B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.01B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.01B | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$53.13M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$64.89M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$489.84M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$392.41M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$344.64M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$299.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.22B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$722.54M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$806.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$946.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$27.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$25.88B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.12B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.20B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.31B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.05B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.06B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.26B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.71B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$231.33M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$259.80M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $2,712,000 in 2017 and $2,721,000 in 2016) |
DebtAndCapitalLeaseObligations
|
$2.57B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $2,712,000 in 2017 and $2,721,000 in 2016) |
DebtAndCapitalLeaseObligations
|
$2.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.33B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$86.69M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.38B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.53B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.91B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.95B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.89M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.48M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.95B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$25.88B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$27.20B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$950.86M | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.02B | USD | 2 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.03B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.91B | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$186.29M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$95.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$199.67M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$99.30M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$3.82M | USD | 2 Qtrs |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$3.67M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$604.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$12.08M | 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
|
$50.50M | USD | 2 Qtrs |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$42.31M | USD | 2 Qtrs |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$18.23M | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$38.49M | USD | 2 Qtrs |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$17.63M | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$17.24M | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$38.42M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$638.91M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$312.84M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$330.99M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$618.86M | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$1.48B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.89B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.75B | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$985.52M | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$511.56M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.13B | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$522.98M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$740.27M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$773.27M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$400.04M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$375.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.80M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.46M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$277.91M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$553.00M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$581.70M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$299.11M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.52B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.24B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.31B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$193.69M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$241.34M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$438.87M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$368.79M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$31.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$64.54M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.10M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.89M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$330.23M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.54M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.59M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.91M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$81.12M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$244.32M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$222.47M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.94M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.15M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$149.66M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$78.80M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$239.17M | USD | 2 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$219.53M | USD | 2 Qtrs |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$388.30M | USD | 2 Qtrs |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$149.41M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$190.07M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$350.35M | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$23.00K | USD | 2 Qtrs |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| 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
|
$9.39M | USD | 2 Qtrs |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$222.00K | 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
|
$340.96M | USD | 2 Qtrs |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$189.85M | 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
|
$-8.12M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.51M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.96M | 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
|
$-1.62M | USD | 2 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-902.00K | USD | 1 Quarter |
| 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
|
$-857.00K | USD | 2 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$131.16M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$367.79M | USD | 2 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$346.08M | USD | 2 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$192.71M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$568.55M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.83M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$344.14M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.95M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.17M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$209.94M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$565.60M | USD | 2 Qtrs |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$342.36M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$606.94M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.65 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$14.25 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.55 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.20 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.41 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$244.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$222.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.48M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-174.10M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.94M | 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
|
$262.52M | 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
|
$471.91M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$676.02M | 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
|
$939.31M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-677.97M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$348.33M | USD | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.48M | USD | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.88M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.58M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.63M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.76M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$202.03M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.73M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.69M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 2 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$436.78M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$533.24M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$29.90M | USD | 2 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$139.56M | 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
|
- | USD | 2 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$43.69M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.19M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.21M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$359.00K | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.10M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$18.07M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.08M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.34M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.19M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.71M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.43M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.62M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$229.91M | USD | 2 Qtrs |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.98M | USD | 2 Qtrs |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-708.30M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$501.08M | USD | 2 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.95B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$86.69M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$244.32M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$222.47M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$131.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$367.79M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$346.08M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$192.71M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$568.55M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.83M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$344.14M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.95B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$86.69M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.