10-Q Filing

MARKEL GROUP INC. CIK: 1096343 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001096343-18-000188`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mkl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 128 Cash Flow Statement 50 Stockholders Equity 25

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available-for-sale amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.55B	USD	Point-in-time
Fixed maturities, available-for-sale amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.95B	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 $9,946,656 in 2018 and $9,551,153 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$9.94B	USD	Point-in-time
Fixed maturities, available-for-sale (amortized cost of $9,946,656 in 2018 and $9,551,153 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$9.95B	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`	$2.87B	USD	Point-in-time
Senior long-term debt and other debt, estimated fair value	`DebtInstrumentFairValue`	$3.35B	USD	Point-in-time
Equity securities (cost of $2,871,203 in 2018)	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Senior long-term debt and other debt, estimated fair value	`DebtInstrumentFairValue`	$3.04B	USD	Point-in-time
Equity securities (cost of $2,871,203 in 2018)	`EquitySecuritiesFvNi`	$6.55B	USD	Point-in-time
Short-term investments, available-for-sale (estimated fair value approximates cost)	`OtherShortTermInvestments`	$1.92B	USD	Point-in-time
Short-term investments, available-for-sale (estimated fair value approximates cost)	`OtherShortTermInvestments`	$2.16B	USD	Point-in-time
Total Investments	`Investments`	$18.07B	USD	Point-in-time
Total Investments	`Investments`	$18.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$279.90M	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`	$1.82B	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.84B	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.62B	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$2.47B	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$126.05M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$137.36M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$465.57M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$518.85M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.10B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Other assets	`OtherAssets`	$1.21B	USD	Point-in-time
Other assets	`OtherAssets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$33.96B	USD	Point-in-time
Total Assets	`Assets`	$32.81B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.89B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.58B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.44B	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$1.07B	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$1.03B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.82B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.31B	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$453.13M	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 $3,037,000 in 2018 and $3,351,000 in 2017)	`DebtAndCapitalLeaseObligations`	$2.99B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $3,037,000 in 2018 and $3,351,000 in 2017)	`DebtAndCapitalLeaseObligations`	$3.10B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.75B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.14B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$166.27M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$158.74M	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`	$6.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57B	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`	$9.78B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.78B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$32.81B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$33.96B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$3.48B	USD	3 Qtrs
Earned premiums	`PremiumsEarnedNet`	$1.10B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$3.12B	USD	3 Qtrs
Earned premiums	`PremiumsEarnedNet`	$1.19B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$106.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$319.71M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$104.49M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$304.16M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$3.44M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$7.26M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	-	USD	1 Quarter
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-496.00K	USD	1 Quarter
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$31.83M	USD	3 Qtrs
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.81M	USD	1 Quarter
Net realized investment gains (losses), excluding other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-9.08M	USD	3 Qtrs
Change in fair value of equity securities	`ChangeinFairValueofEquitySecurities`	$417.41M	USD	3 Qtrs
Change in fair value of equity securities	`ChangeinFairValueofEquitySecurities`	$-48.38M	USD	1 Quarter
Change in fair value of equity securities	`ChangeinFairValueofEquitySecurities`	$426.57M	USD	1 Quarter
Change in fair value of equity securities	`ChangeinFairValueofEquitySecurities`	$-26.08M	USD	3 Qtrs
Net investment gains (losses)	`NetInvestmentGainsLosses`	$-1.51M	USD	3 Qtrs
Net investment gains (losses)	`NetInvestmentGainsLosses`	$426.07M	USD	1 Quarter
Net investment gains (losses)	`NetInvestmentGainsLosses`	$408.33M	USD	3 Qtrs
Net investment gains (losses)	`NetInvestmentGainsLosses`	$-40.01M	USD	1 Quarter
Other revenues	`OtherIncome`	$341.80M	USD	1 Quarter
Other revenues	`OtherIncome`	$1.59B	USD	3 Qtrs
Other revenues	`OtherIncome`	$980.71M	USD	3 Qtrs
Other revenues	`OtherIncome`	$518.24M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$2.24B	USD	1 Quarter
Total Operating Revenues	`Revenues`	$5.80B	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$1.51B	USD	1 Quarter
Total Operating Revenues	`Revenues`	$4.40B	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$736.85M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.95B	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
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.32B	USD	3 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$396.97M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$441.96M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.17B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.45M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$926.38M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$473.74M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.47B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$345.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$4.83B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$4.36B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-329.91M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$971.90M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$555.61M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$37.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.96M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$1.77M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$2.75M	USD	3 Qtrs
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$1.38M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$65.43M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.03M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.95M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$922.60M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$299.58M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-98.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.79M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-261.04M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$623.02M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-38.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$409.03M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-342.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$-39.61M	USD	3 Qtrs
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$623.36M	USD	3 Qtrs
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$409.44M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$-259.14M	USD	1 Quarter
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00M	USD	1 Quarter
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$577.80M	USD	3 Qtrs
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$227.45M	USD	1 Quarter
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-306.07M	USD	3 Qtrs
Reclassification adjustments for net gains (losses) included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$14.60M	USD	3 Qtrs
Reclassification adjustments for net gains (losses) included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$-10.57M	USD	1 Quarter
Reclassification adjustments for net gains (losses) included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$5.21M	USD	1 Quarter
Reclassification adjustments for net gains (losses) included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$-5.50M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.57M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$222.24M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$563.20M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.43M	USD	1 Quarter
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.47M	USD	1 Quarter
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`	$19.77M	USD	3 Qtrs
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.97M	USD	3 Qtrs
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-509.00K	USD	1 Quarter
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`	$-1.74M	USD	3 Qtrs
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-773.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$585.36M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.39M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-318.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$239.28M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.22M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.76M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.64M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-382.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-469.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$315.11M	USD	1 Quarter
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$-19.87M	USD	1 Quarter
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$545.73M	USD	3 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$304.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$28.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$44.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$44.21	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-261.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-38.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$409.03M	USD	1 Quarter
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`	$140.16M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$598.70M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$763.18M	USD	3 Qtrs
Proceeds from sales of fixed maturities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$361.77M	USD	3 Qtrs
Proceeds from sales of fixed maturities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$360.33M	USD	3 Qtrs
Proceeds from maturities, calls and prepayments of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$459.52M	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	`PaymentsToAcquireInvestments`	$1.16B	USD	3 Qtrs
Cost of fixed maturities and equity securities purchased	`PaymentsToAcquireInvestments`	$1.41B	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-406.14M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-257.29M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.89M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$592.04M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$32.33M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.86M	USD	3 Qtrs
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.22M	USD	3 Qtrs
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.21M	USD	3 Qtrs
Additions to senior long-term debt and other debt	`ProceedsFromIssuanceOfDebt`	$145.81M	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`	$224.52M	USD	3 Qtrs
Repayment of senior long-term debt and other debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$246.05M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.83M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.44M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$13.52M	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`	$7.96M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.22M	USD	3 Qtrs
Net Cash Used By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.31M	USD	3 Qtrs
Net Cash Used By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.77M	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`	$-12.10M	USD	3 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.10M	USD	3 Qtrs
Increase 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`	$2.09B	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`	$2.63B	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.78B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$166.27M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$158.74M	USD	Point-in-time
Cumulative effect of adoption of ASU No. 2014-09, net of taxes	`CumulativeEffectofAdoptionofASUNo.201409NetofTaxes`	$300.00K	USD	3 Qtrs
Cumulative effect of adoption of ASU No. 2016-01, net of taxes	`CumulativeEffectofAdoptionofASUNo.201601NetofTaxes`	$-2.61B	USD	3 Qtrs
Cumulative effect of adoption of ASU No. 2018-02	`CumulativeEffectofAdoptionofASUNo.201802`	$401.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-261.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-38.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$409.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$585.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-318.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$239.28M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.22M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.76M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.64M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$27.80M	USD	3 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	24,584.00	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.78B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$166.27M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$158.74M	USD	Point-in-time

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