10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-19-000124 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mkl-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.85B | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.95B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,852,710 in 2019 and $9,950,773 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.04B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,852,710 in 2019 and $9,950,773 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.16B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.97B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.02B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.11B | USD | Point-in-time |
| Equity securities (cost of $3,021,179 in 2019 and $2,971,856 in 2018) |
EquitySecuritiesFvNi
|
$5.72B | USD | Point-in-time |
| Equity securities (cost of $3,021,179 in 2019 and $2,971,856 in 2018) |
EquitySecuritiesFvNi
|
$6.38B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.03B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$754.29M | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.08B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.84B | USD | Point-in-time |
| Total Investments |
Investments
|
$17.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$348.98M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$382.26M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.69B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.96B | USD | Point-in-time |
| Reinsurance Recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.22B | USD | Point-in-time |
| Reinsurance Recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.29B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$474.51M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$541.01M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.33B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.73B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.71B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.62B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.31B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.64B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.28B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.33B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.00B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.01B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.89B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.61B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$337.33M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$368.39M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,113,000 in 2019 and $3,030,000 in 2018) |
DebtAndCapitalLeaseObligations
|
$3.06B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,113,000 in 2019 and $3,030,000 in 2018) |
DebtAndCapitalLeaseObligations
|
$3.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.80B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.77B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$148.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$174.06M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.40B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.17M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.08B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.65M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.82B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$34.74B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$33.31B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.20B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$114.18M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$108.02M | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$681.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-946.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$611.51M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-122.05M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-123.00M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$612.19M | USD | 1 Quarter |
| Products Revenues |
ProductsRevenues
|
$294.14M | USD | 1 Quarter |
| Products Revenues |
ProductsRevenues
|
$348.79M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$145.30M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$193.34M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.47B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$687.75M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$615.12M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$424.39M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$455.21M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$269.70M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$319.43M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$132.43M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$174.61M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.82M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.67M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.47B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$794.83M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$105.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.06M | USD | 1 Quarter |
| Net foreign exchange losses |
ForeignCurrencyTransactionGainLossRealized
|
$-21.86M | USD | 1 Quarter |
| Net foreign exchange losses |
ForeignCurrencyTransactionGainLossRealized
|
$-22.11M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$732.68M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$155.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$108.43M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-65.59M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$577.51M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.29M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$-64.31M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$576.43M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-116.92M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$152.33M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-814.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$246.00K | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$152.09M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-116.11M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.38M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.95M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.36M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-664.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$155.82M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.49M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.34M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-176.09M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-174.84M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$732.25M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$42.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$42.76 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-65.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$577.51M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-558.79M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$123.27M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.67M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.72M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$133.45M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$140.73M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$191.26M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$128.45M | USD | 1 Quarter |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireInvestments
|
$227.56M | USD | 1 Quarter |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireInvestments
|
$497.38M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-129.03M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-329.66M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.76M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.36M | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$13.96M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.81M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.68M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$342.12M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.24M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$87.36M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$52.71M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$102.31M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$36.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.65M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.29M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$6.86M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$9.75M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.81M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.71M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.24M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.70M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.00K | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.07M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.20M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.19M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$367.97M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | 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
|
$2.44B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | 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
|
$2.44B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$148.00M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$174.06M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-65.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$577.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$155.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.49M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.34M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-176.09M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$148.00M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$174.06M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.