10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-18-000146 |
| Period End Date | 20180630 |
| Filing Date | 20180731 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | mkl-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.03B | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.55B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $10,025,593 in 2018 and $9,551,153 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.94B | USD | Point-in-time |
| Equity securities, available-for-sale cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.67B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $10,025,593 in 2018 and $9,551,153 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.13B | USD | Point-in-time |
| Equity securities, available-for-sale (cost of $2,667,661 in 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
- | USD | Point-in-time |
| Equity securities, available-for-sale (cost of $2,667,661 in 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
$5.97B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.79B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.09B | USD | Point-in-time |
| Equity securities (cost of $2,787,763 in 2018) |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Equity securities (cost of $2,787,763 in 2018) |
EquitySecuritiesFvNi
|
$6.07B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.35B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.16B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.95B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.15B | 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
|
$1.95B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$299.03M | 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
|
$1.94B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.62B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.01B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.74B | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$90.65M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$126.05M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$508.21M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$465.57M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.10B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | 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
|
$1.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.81B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.58B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.63B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.31B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.03B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.07B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.70B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.31B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$422.42M | 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 $3,088,000 in 2018 and $3,351,000 in 2017) |
DebtAndCapitalLeaseObligations
|
$3.10B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,088,000 in 2018 and $3,351,000 in 2017) |
DebtAndCapitalLeaseObligations
|
$3.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.14B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.61B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$156.00M | 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
|
$3.38B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.91B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.48B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-2.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-3.45M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$33.25B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.81B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.03B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.30B | USD | 2 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.02B | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$99.30M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$199.67M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$213.40M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$105.39M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$3.82M | USD | 2 Qtrs |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$604.00K | USD | 1 Quarter |
| Net realized investment gains (losses), excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-8.59M | USD | 2 Qtrs |
| Net realized investment gains (losses), excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-7.64M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.83M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$20.01M | USD | 2 Qtrs |
| Change in fair value of equity securities |
ChangeinFairValueofEquitySecurities
|
$112.89M | USD | 1 Quarter |
| Change in fair value of equity securities |
ChangeinFairValueofEquitySecurities
|
$13.40M | USD | 1 Quarter |
| Change in fair value of equity securities |
ChangeinFairValueofEquitySecurities
|
$-9.16M | USD | 2 Qtrs |
| Change in fair value of equity securities |
ChangeinFairValueofEquitySecurities
|
$22.30M | USD | 2 Qtrs |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-17.75M | USD | 2 Qtrs |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$17.63M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$105.25M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$38.49M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$628.19M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$330.99M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$638.91M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$1.07B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$1.48B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.99B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$3.56B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$2.89B | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$522.98M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$599.18M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.21B | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.13B | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$401.27M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$451.57M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$774.55M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$875.96M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.80M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.64M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.46M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.03M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$595.34M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$581.39M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$298.76M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$997.47M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.24B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.15B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.53B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$311.28M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$367.81M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$416.29M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$240.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.76M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$65.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$36.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.80M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$879.00K | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$64.04M | USD | 2 Qtrs |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$86.16M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$974.00K | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$403.57M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$360.74M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.59M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$81.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$81.12M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$189.58M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$279.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$213.99M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$222.47M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.94M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$149.66M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$278.23M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$213.93M | USD | 2 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$219.53M | USD | 2 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$350.35M | USD | 2 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$190.07M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-98.14M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-215.07M | 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
|
$5.89M | 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
|
$5.08M | USD | 2 Qtrs |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$189.85M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-220.14M | USD | 2 Qtrs |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-104.04M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$340.96M | USD | 2 Qtrs |
| 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
|
$-5.50M | 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
|
$-10.45M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-568.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.23M | 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 |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.92M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-224.41M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.71M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.08M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$165.67M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$568.55M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$344.14M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.42M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.95M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.33M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-10.50M | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$342.36M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$565.60M | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$164.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$14.25 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.75 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$20.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.20 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.72 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$19.97 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$279.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.99M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.47M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$93.54M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.48M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.94M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.53M | USD | 2 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$234.44M | USD | 2 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$262.52M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$374.72M | 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 |
PaymentsToAcquireInvestments
|
$1.19B | USD | 2 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireInvestments
|
$939.31M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-220.43M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-677.97M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.58M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.39M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$202.03M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.80M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.66M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.81M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$436.78M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.64M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$29.90M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$109.11M | USD | 2 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$180.16M | USD | 2 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$139.56M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.19M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.26M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$18.07M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.06M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.82M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.34M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.29M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.35M | USD | 2 Qtrs |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.62M | USD | 2 Qtrs |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.46M | USD | 2 Qtrs |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.88M | 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 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$501.08M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-256.45M | USD | 2 Qtrs |
| 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
|
$2.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | 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
|
$2.59B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$156.00M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$166.27M | USD | Point-in-time |
| Cumulative effect of adoption of ASU No. 2014-09, net of taxes |
CumulativeEffectofAdoptionofASUNo.201409NetofTaxes
|
$300.00K | USD | 2 Qtrs |
| Cumulative effect of adoption of ASU No. 2016-01, net of taxes |
CumulativeEffectofAdoptionofASUNo.201601NetofTaxes
|
$-2.61B | USD | 2 Qtrs |
| Cumulative effect of adoption of ASU No. 2018-02 |
CumulativeEffectofAdoptionofASUNo.201802
|
$401.54M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$279.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$213.99M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$151.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$222.47M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-224.41M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.08M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$165.67M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$568.55M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$344.14M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.42M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$156.00M | 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.