10-Q Filing

MARKEL GROUP INC. CIK: 1096343 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001096343-17-000152`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mkl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 128 Cash Flow Statement 58 Stockholders Equity 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.52B	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.59B	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.71B	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.48B	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`	$2.69B	USD	Point-in-time
Fixed maturities (amortized cost of $9,515,082 in 2017 and $9,591,734 in 2016)	`AvailableForSaleSecuritiesDebtSecurities`	$9.89B	USD	Point-in-time
Fixed maturities (amortized cost of $9,515,082 in 2017 and $9,591,734 in 2016)	`AvailableForSaleSecuritiesDebtSecurities`	$9.92B	USD	Point-in-time
Equity securities (cost of $2,713,805 in 2017 and $2,481,448 in 2016)	`AvailableForSaleSecuritiesEquitySecurities`	$5.71B	USD	Point-in-time
Equity securities (cost of $2,713,805 in 2017 and $2,481,448 in 2016)	`AvailableForSaleSecuritiesEquitySecurities`	$4.75B	USD	Point-in-time
Short-term investments (estimated fair value approximates cost)	`OtherShortTermInvestments`	$2.00B	USD	Point-in-time
Short-term investments (estimated fair value approximates cost)	`OtherShortTermInvestments`	$2.34B	USD	Point-in-time
Total Investments	`Investments`	$17.62B	USD	Point-in-time
Total Investments	`Investments`	$16.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$346.42M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$279.40M	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$1.59B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$1.24B	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$2.04B	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$2.47B	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$2.01B	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$72.49M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$64.89M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$392.41M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$506.29M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$352.68M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$299.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$722.54M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$990.01M	USD	Point-in-time
Other assets	`OtherAssets`	$1.14B	USD	Point-in-time
Other assets	`OtherAssets`	$946.02M	USD	Point-in-time
Total Assets	`Assets`	$25.88B	USD	Point-in-time
Total Assets	`Assets`	$28.52B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.26B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.44B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.12B	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$1.05B	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$1.11B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.26B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.75B	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$230.04M	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$231.33M	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $2,686,000 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 $2,686,000 in 2017 and $2,721,000 in 2016)	`DebtAndCapitalLeaseObligations`	$2.47B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.10B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.33B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$73.68M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$153.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.37B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	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`	$2.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.47B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$28.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$25.88B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$974.24M	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$2.88B	USD	3 Qtrs
Earned premiums	`PremiumsEarnedNet`	$1.10B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$3.12B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$279.44M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$93.15M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$104.49M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$304.16M	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$3.44M	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.08M	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$7.26M	USD	3 Qtrs
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$27.42M	USD	1 Quarter
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.75M	USD	3 Qtrs
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-36.56M	USD	1 Quarter
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$77.92M	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$65.84M	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-40.01M	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.51M	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$27.42M	USD	1 Quarter
Other revenues	`OtherIncome`	$341.80M	USD	1 Quarter
Other revenues	`OtherIncome`	$955.34M	USD	3 Qtrs
Other revenues	`OtherIncome`	$336.48M	USD	1 Quarter
Other revenues	`OtherIncome`	$980.71M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$1.43B	USD	1 Quarter
Total Operating Revenues	`Revenues`	$4.40B	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$4.18B	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$1.51B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.56B	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.08B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$2.21B	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$579.40M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.11B	USD	3 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$372.52M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$395.91M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.17B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.47M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.01M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$862.72M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$309.71M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$344.29M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$925.98M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$3.59B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$4.36B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$152.63M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$40.65M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$591.50M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-328.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.69M	USD	3 Qtrs
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`	$-44.10M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.36M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.48M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.95M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.71M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-98.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.79M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-38.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$83.42M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-261.04M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$327.74M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.78M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-375.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$-259.14M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$322.96M	USD	3 Qtrs
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$83.80M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$-39.61M	USD	3 Qtrs
Net holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.10M	USD	1 Quarter
Net holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$227.45M	USD	1 Quarter
Net holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$411.39M	USD	3 Qtrs
Net holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$577.80M	USD	3 Qtrs
Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$17.00K	USD	1 Quarter
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`	-	USD	1 Quarter
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$33.31M	USD	3 Qtrs
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$9.76M	USD	1 Quarter
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$5.21M	USD	1 Quarter
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$14.60M	USD	3 Qtrs
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`	$563.20M	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`	$222.24M	USD	1 Quarter
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.35M	USD	1 Quarter
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.77M	USD	3 Qtrs
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.26M	USD	1 Quarter
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.14M	USD	3 Qtrs
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`	$-2.39M	USD	3 Qtrs
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	1 Quarter
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-773.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$373.15M	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$239.28M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$585.36M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.76M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.78M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$700.89M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-376.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.79M	USD	3 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$545.73M	USD	3 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$696.10M	USD	3 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$-19.87M	USD	1 Quarter
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$89.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.52	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-38.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$83.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-261.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$327.74M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$637.27M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.38M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$598.70M	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`	$360.33M	USD	3 Qtrs
Proceeds from sales of fixed maturities and equity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$330.11M	USD	3 Qtrs
Proceeds from maturities, calls and prepayments of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$734.01M	USD	3 Qtrs
Proceeds from maturities, calls and prepayments of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$948.76M	USD	3 Qtrs
Cost of fixed maturities and equity securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$1.73B	USD	3 Qtrs
Cost of fixed maturities and equity securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$1.16B	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$340.74M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-406.14M	USD	3 Qtrs
Proceeds from sales of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$9.32M	USD	3 Qtrs
Proceeds from sales of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$2.94M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.56M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$592.04M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.76M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.62M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	3 Qtrs
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.22M	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`	$42.64M	USD	3 Qtrs
Repayment of senior long-term debt and other debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$260.09M	USD	3 Qtrs
Repayment of senior long-term debt and other debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$224.52M	USD	3 Qtrs
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$43.69M	USD	3 Qtrs
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.50M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$359.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.02M	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`	$18.07M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.93M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.93M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.34M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.48M	USD	3 Qtrs
Net Cash Provided (Used) By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.31M	USD	3 Qtrs
Net Cash Provided (Used) By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$202.99M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.34M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.48M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-529.77M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.50M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	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`	$2.09B	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`	$2.54B	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`	$2.09B	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`	$8.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.47B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$73.68M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$153.31M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-38.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$83.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-261.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$327.74M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$373.15M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$239.28M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$585.36M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.76M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.78M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$700.89M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.47B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$73.68M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$153.31M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.