10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001096343-18-000042 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | mkl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.59B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.55B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,551,153 in 2017 and $9,591,734 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.89B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.67B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,551,153 in 2017 and $9,591,734 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.94B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.48B | USD | Point-in-time |
| Equity securities (cost of $2,667,661 in 2017 and $2,481,448 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$5.97B | USD | Point-in-time |
| Equity securities (cost of $2,667,661 in 2017 and $2,481,448 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$4.75B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.35B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.72B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.34B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.16B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.97B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | 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
|
$302.39M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.57B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.28B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.01B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.62B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.02B | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$64.89M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$126.05M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$392.41M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$465.57M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$353.41M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$352.76M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.10B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$299.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$722.54M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$904.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$25.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.94B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.58B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.12B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.25B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.05B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.07B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.31B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.26B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$231.33M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$324.30M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,351,000 in 2017 and $2,721,000 in 2016) |
DebtAndCapitalLeaseObligations
|
$3.10B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,351,000 in 2017 and $2,721,000 in 2016) |
DebtAndCapitalLeaseObligations
|
$2.57B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.10B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.75B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.14B | 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
|
$166.27M | 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
|
$3.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.53B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35B | 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 |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.48M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-2.57M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$25.88B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.81B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$4.25B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$3.87B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$3.82B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$405.71M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$373.23M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$353.21M | USD | Annual |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$44.48M | USD | Annual |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$7.59M | USD | Annual |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$18.36M | USD | Annual |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.29M | USD | Annual |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$83.50M | USD | Annual |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$150.96M | USD | Annual |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$106.48M | USD | Annual |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-5.30M | USD | Annual |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$65.15M | USD | Annual |
| Other revenues |
OtherIncome
|
$1.31B | USD | Annual |
| Other revenues |
OtherIncome
|
$1.41B | USD | Annual |
| Other revenues |
OtherIncome
|
$1.09B | USD | Annual |
| Total Operating Revenues |
Revenues
|
$1.66B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.48B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$5.61B | USD | Annual |
| Total Operating Revenues |
Revenues
|
$1.51B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$6.06B | USD | Annual |
| Total Operating Revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.34B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$5.37B | USD | Annual |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.94B | USD | Annual |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.87B | USD | Annual |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.05B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.50B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.59B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.46B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$68.95M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$68.53M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$80.76M | USD | Annual |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.19B | USD | Annual |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.31B | USD | Annual |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.05B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$4.51B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$5.84B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$4.81B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$860.41M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$219.75M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$803.92M | USD | Annual |
| Interest expense |
InterestExpense
|
$132.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$129.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$118.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.10M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$742.11M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$629.92M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.30M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$152.96M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$169.48M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-313.46M | USD | Annual |
| Net Income |
ProfitLoss
|
$104.41M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$439.33M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$194.01M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$198.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$400.76M | USD | Annual |
| Net Income |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$589.14M | USD | Annual |
| Net Income |
ProfitLoss
|
$83.42M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$460.44M | USD | Annual |
| Net Income |
ProfitLoss
|
$132.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-261.04M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.37M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.75M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.49M | USD | Annual |
| Net Income to Shareholders |
NetIncomeLoss
|
$395.27M | USD | Annual |
| Net Income to Shareholders |
NetIncomeLoss
|
$83.80M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$69.87M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$-259.14M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$434.88M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$582.77M | USD | Annual |
| Net Income to Shareholders |
NetIncomeLoss
|
$197.89M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$190.99M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$132.73M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$149.66M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$91.37M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$102.52M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$160.37M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$455.69M | USD | Annual |
| Net Income to Shareholders |
NetIncomeLoss
|
$78.80M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-240.17M | USD | Annual |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$787.34M | USD | Annual |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$275.66M | USD | Annual |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-160.00K | USD | Annual |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | Annual |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-35.00K | USD | Annual |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$24.30M | USD | Annual |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$80.48M | USD | Annual |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$33.53M | USD | Annual |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$242.17M | USD | Annual |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$763.04M | USD | Annual |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-320.49M | USD | Annual |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.45M | USD | Annual |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.70M | USD | Annual |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.28M | USD | Annual |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$352.00K | USD | Annual |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.10M | USD | Annual |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.26M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$211.36M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-350.12M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$779.75M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$671.81M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.02M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.30M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.76M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.54M | USD | Annual |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-19.87M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-132.93M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$396.99M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$223.24M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.17B | USD | Annual |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$342.36M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$134.98M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$209.94M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$667.05M | USD | Annual |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$629.25M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-51.14M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$281.81M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$89.16M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$232.72M | USD | Annual |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-29.05M | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$3.91 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$7.43 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$5.44 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$25.89 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$9.14 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$31.41 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$5.62 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$13.57 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$6.76 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$10.34 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$30.48 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$41.99 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$-18.82 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$14.23 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$11.21 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$7.39 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$10.31 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$30.39 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$3.90 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$6.72 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$11.15 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$14.14 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$41.74 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$5.41 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$5.60 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$13.49 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$9.11 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$25.81 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$31.27 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$-18.82 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$104.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$439.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$400.76M | USD | Annual |
| Net income |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$589.14M | USD | Annual |
| Net income |
ProfitLoss
|
$83.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$460.44M | USD | Annual |
| Net income |
ProfitLoss
|
$132.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-261.04M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$9.68M | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-63.36M | USD | Annual |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$324.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$194.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$200.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$203.87M | USD | Annual |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$65.15M | USD | Annual |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-5.30M | USD | Annual |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$106.48M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.10M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$163.12M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$38.26M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-5.60M | USD | Annual |
| Increase in deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$41.62M | USD | Annual |
| Increase in deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$67.92M | USD | Annual |
| Increase in deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$7.36M | USD | Annual |
| Increase (decrease) in unpaid losses and loss adjustment expenses, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-9.43M | USD | Annual |
| Increase (decrease) in unpaid losses and loss adjustment expenses, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-91.96M | USD | Annual |
| Increase (decrease) in unpaid losses and loss adjustment expenses, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$619.30M | USD | Annual |
| Decrease in life and annuity benefits |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-85.26M | USD | Annual |
| Decrease in life and annuity benefits |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-54.58M | USD | Annual |
| Decrease in life and annuity benefits |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-55.65M | USD | Annual |
| Increase (decrease) in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$134.59M | USD | Annual |
| Increase (decrease) in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-4.52M | USD | Annual |
| Increase (decrease) in unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$197.71M | USD | Annual |
| Increase (decrease) in payables to insurance and reinsurance companies |
IncreaseDecreaseInReinsurancePayables
|
$11.58M | USD | Annual |
| Increase (decrease) in payables to insurance and reinsurance companies |
IncreaseDecreaseInReinsurancePayables
|
$-31.83M | USD | Annual |
| Increase (decrease) in payables to insurance and reinsurance companies |
IncreaseDecreaseInReinsurancePayables
|
$-40.76M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$27.82M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.48M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-35.97M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-71.67M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$67.99M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$97.27M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-90.57M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.79M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.05M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-73.21M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$641.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.85M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$858.53M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$651.15M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$534.62M | USD | Annual |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$538.98M | USD | Annual |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$365.82M | USD | Annual |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$577.65M | USD | Annual |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.13B | USD | Annual |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$963.16M | USD | Annual |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.50B | USD | Annual |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.18B | USD | Annual |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.58B | USD | Annual |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.21B | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$689.19M | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-234.74M | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$62.12M | USD | Annual |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$8.79M | USD | Annual |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$23.16M | USD | Annual |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$3.35M | USD | Annual |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$21.85M | USD | Annual |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$13.02M | USD | Annual |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$8.58M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.67M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.75M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.65M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.43B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$261.52M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.53M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$797.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.35M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.57M | USD | Annual |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | Annual |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$63.45M | USD | Annual |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-744.46M | USD | Annual |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$664.66M | USD | Annual |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$559.30M | USD | Annual |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$69.80M | USD | Annual |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$259.97M | USD | Annual |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$88.02M | USD | Annual |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$278.36M | USD | Annual |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$43.69M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.49M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.14M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$110.84M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$552.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.75M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.62M | USD | Annual |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$9.26M | USD | Annual |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$14.22M | USD | Annual |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$5.02M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.47M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$18.33M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.17M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.29M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.95M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.90M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.23M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.83M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.37M | USD | Annual |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.21M | USD | Annual |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.31M | USD | Annual |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$152.02M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-52.64M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.14M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.30M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-984.98M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$415.68M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$587.75M | USD | Annual |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$166.27M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$104.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$439.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$194.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$198.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$589.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$83.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$460.44M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$132.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-261.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$211.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-350.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$779.75M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$671.81M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.02M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$166.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.