10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-19-000165 |
| Period End Date | 20190630 |
| Filing Date | 20190730 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | mkl0630201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.13B | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.03B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.97B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.12B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.85B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.03B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,751,683 in 2019 and $9,950,773 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.12B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,751,683 in 2019 and $9,950,773 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.64B | USD | Point-in-time |
| Equity securities (cost of $3,115,609 in 2019 and $2,971,856 in 2018) |
EquitySecuritiesFvNi
|
$6.88B | USD | Point-in-time |
| Equity securities (cost of $3,115,609 in 2019 and $2,971,856 in 2018) |
EquitySecuritiesFvNi
|
$5.72B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.84B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$382.26M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$420.67M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$2.19B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.69B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.22B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.37B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$474.51M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$554.23M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.33B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.73B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.70B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.80B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.42B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.63B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.28B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.34B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.00B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.03B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.61B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.12B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$485.57M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$337.33M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,845,000 in 2019 and $3,030,000 in 2018) |
DebtAndCapitalLeaseObligations
|
$3.63B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,845,000 in 2019 and $3,030,000 in 2018) |
DebtAndCapitalLeaseObligations
|
$3.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.80B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.86B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$151.30M | 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
|
$3.39B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.81B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$187.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.65M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$10.40B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.65M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$33.31B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$36.42B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$2.40B | USD | 2 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$2.30B | USD | 2 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.20B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$213.40M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$111.83M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$105.39M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$226.01M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$614.00K | USD | 2 Qtrs |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-7.64M | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-8.59M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-67.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$112.89M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.04B | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-9.16M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$425.72M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$105.25M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$425.65M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$1.04B | USD | 2 Qtrs |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-17.75M | USD | 2 Qtrs |
| Products revenues |
ProductsRevenues
|
$850.47M | USD | 2 Qtrs |
| Products revenues |
ProductsRevenues
|
$472.32M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$766.46M | USD | 2 Qtrs |
| Products revenues |
ProductsRevenues
|
$501.68M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$301.17M | USD | 2 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$200.50M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$393.84M | USD | 2 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$155.87M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$4.91B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$2.44B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$3.56B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$1.99B | 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
|
$1.37B | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$678.12M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$451.57M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$917.53M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$875.96M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$462.32M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$720.28M | USD | 2 Qtrs |
| Products expenses |
Productsexpenses
|
$744.56M | USD | 2 Qtrs |
| Products expenses |
Productsexpenses
|
$425.14M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$450.58M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$170.80M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$129.85M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$345.40M | USD | 2 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$262.29M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.64M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$76.97M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.46M | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$14.90M | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$14.90M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.15B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.77B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.45B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$311.28M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.46B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$416.29M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$666.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.56M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$76.76M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$36.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.27M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$3.15M | USD | 2 Qtrs |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$25.02M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$86.16M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$64.04M | 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
|
$1.38B | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$650.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$81.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$189.58M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$298.87M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$143.71M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$213.99M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$506.48M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$279.59M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.27M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$497.30M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$213.93M | USD | 2 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$278.23M | 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
|
$280.80M | USD | 2 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$128.47M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-215.07M | USD | 2 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-557.00K | USD | 2 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$5.08M | USD | 2 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$5.89M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-803.00K | 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
|
$129.27M | USD | 1 Quarter |
| 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
|
$281.36M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.75M | USD | 1 Quarter |
| 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
|
$-1.37M | USD | 2 Qtrs |
| 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
|
$-1.88M | USD | 2 Qtrs |
| 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
|
$-515.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$126.04M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$281.86M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-224.41M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.92M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$632.52M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$165.67M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.42M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.33M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.28M | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$164.34M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$623.33M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-10.50M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.75 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$36.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$78.91 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$20.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$36.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$78.85 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$19.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.72 | USD | 2 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$213.99M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$506.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.59M | USD | 1 Quarter |
| 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
|
$-834.84M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.16M | 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
|
$232.38M | USD | 2 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$234.44M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$306.10M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$374.72M | 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
|
$487.67M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-220.43M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$293.83M | USD | 2 Qtrs |
| Cost of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$-2.65M | USD | 2 Qtrs |
| Cost of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$-215.44M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.39M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.23M | USD | 2 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$13.78M | USD | 2 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$291.00K | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.23M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.80M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.31M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.49M | USD | 2 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.65M | USD | 2 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.64M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$109.11M | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$734.73M | 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
|
$113.72M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$69.27M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.26M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.11M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$727.00K | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.06M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$9.75M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.82M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.90M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.56M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.82M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$520.16M | USD | 2 Qtrs |
| Net Cash Provided (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
|
$-2.63M | 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 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-256.45M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.03M | USD | 2 Qtrs |
| 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
|
$2.50B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | 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
|
$2.50B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$151.30M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$174.06M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$213.99M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$506.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.59M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$126.04M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$281.86M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-224.41M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.92M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$632.52M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$165.67M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.42M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$151.30M | 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.