10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-19-000217 |
| Period End Date | 20190930 |
| Filing Date | 20191030 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | mkl0930201910-q_htm.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 of $9,601,898 in 2019 and $9,950,773 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.04B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,601,898 in 2019 and $9,950,773 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.20B | USD | Point-in-time |
| Equity securities (cost of $3,204,316 in 2019 and $2,971,856 in 2018) |
EquitySecuritiesFvNi
|
$5.72B | USD | Point-in-time |
| Equity securities (cost of $3,204,316 in 2019 and $2,971,856 in 2018) |
EquitySecuritiesFvNi
|
$6.98B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost |
OtherShortTermInvestments
|
$1.08B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost |
OtherShortTermInvestments
|
$1.55B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.73B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$382.26M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$484.31M | 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 |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.60B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.69B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.93B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.97B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.20B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.22B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.37B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$4.26B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$3.03B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$570.32M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$474.51M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.51B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.19B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.73B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.66B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.31B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.44B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.89B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.28B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.00B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.02B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.22B | 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
|
$408.51M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $4,257,000 in 2019 and $3,030,000 in 2018) |
DebtAndCapitalLeaseObligations
|
$3.90B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $4,257,000 in 2019 and $3,030,000 in 2018) |
DebtAndCapitalLeaseObligations
|
$3.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.80B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$26.24B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.03B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$165.60M | 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
|
$5.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.99B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$231.63M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$10.62B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.42M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$37.04B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$33.31B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$3.70B | USD | 3 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$3.48B | USD | 3 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.30B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.19B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$319.71M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$339.39M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$113.38M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$106.31M | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-496.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$150.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-9.08M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$764.00K | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$417.41M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.07B | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$426.57M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$31.99M | USD | 1 Quarter |
| Net investment gains |
NetInvestmentGainsLosses
|
$1.07B | USD | 3 Qtrs |
| Net investment gains |
NetInvestmentGainsLosses
|
$426.07M | USD | 1 Quarter |
| Net investment gains |
NetInvestmentGainsLosses
|
$32.14M | USD | 1 Quarter |
| Net investment gains |
NetInvestmentGainsLosses
|
$408.33M | USD | 3 Qtrs |
| Products revenues |
ProductsRevenues
|
$362.58M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$1.13B | USD | 3 Qtrs |
| Products revenues |
ProductsRevenues
|
$386.71M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$1.24B | USD | 3 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$594.63M | USD | 3 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$456.83M | USD | 3 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$155.67M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$200.79M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.24B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.03B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$5.80B | USD | 3 Qtrs |
| Total Operating Revenues |
Revenues
|
$6.94B | USD | 3 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.12B | USD | 3 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$752.13M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$736.85M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.95B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.32B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$475.22M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.39B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$441.96M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$354.40M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$341.72M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$1.06B | USD | 3 Qtrs |
| Products expenses |
Productsexpenses
|
$1.10B | USD | 3 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$394.31M | USD | 3 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$132.02M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$498.76M | USD | 3 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$153.36M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$35.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$112.66M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.26M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$14.90M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.77B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$5.22B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$4.83B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$555.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$262.25M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$971.90M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$129.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$114.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$47.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.96M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$57.00M | USD | 3 Qtrs |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$65.43M | USD | 3 Qtrs |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$53.85M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$1.38M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.71M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.71M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$922.60M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.93M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$519.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$356.85M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$299.58M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$110.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$623.02M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$409.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$203.95M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.29B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-410.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.68M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-342.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.59M | USD | 3 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$205.64M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$623.36M | USD | 3 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Net Income to Shareholders |
NetIncomeLoss
|
$409.44M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$329.11M | USD | 3 Qtrs |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-91.00M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$48.31M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-306.07M | USD | 3 Qtrs |
| Reclassification adjustments for net losses included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-760.00K | USD | 3 Qtrs |
| Reclassification adjustments for net losses included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-203.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-10.57M | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-5.50M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$329.87M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.52M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-80.43M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-300.57M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.61M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.97M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.98M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.47M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.34M | 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
|
$-462.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-509.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-318.80M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.39M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$44.37M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$326.23M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.22M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.33M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.64M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.54M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-469.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-382.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$304.60M | USD | 3 Qtrs |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$315.11M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 3 Qtrs |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$250.07M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$13.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$28.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$92.92 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$44.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$13.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$92.84 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$44.21 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$28.50 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$623.02M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$409.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.29B | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-575.99M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$140.16M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$763.18M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$711.96M | 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
|
$326.30M | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$446.62M | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$459.52M | USD | 3 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireInvestments
|
$657.56M | USD | 3 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireInvestments
|
$1.41B | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$451.41M | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-257.29M | USD | 3 Qtrs |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.65M | USD | 3 Qtrs |
| Cost of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$216.81M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.89M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.46M | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$15.95M | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$1.53M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.31M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.63M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-825.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.21M | USD | 3 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-453.21M | USD | 3 Qtrs |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-657.16M | USD | 3 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$1.58B | USD | 3 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$145.81M | USD | 3 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$680.52M | USD | 3 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$246.05M | USD | 3 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$10.09M | USD | 3 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.83M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.00M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.11M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$15.91M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$13.52M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$9.75M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.15M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.96M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.57M | USD | 3 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.77M | USD | 3 Qtrs |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$770.64M | 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 |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.11M | 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
|
$803.34M | USD | 3 Qtrs |
| 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
|
$3.20B | 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
|
$2.40B | 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
|
$3.20B | 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
|
$2.40B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$165.60M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$174.06M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$623.02M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$409.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$203.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.29B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-318.80M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.39M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$44.37M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$326.23M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.22M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.33M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.64M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$81.10M | USD | 3 Qtrs |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
77,991.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.10B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$165.60M | 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.