10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-20-000066 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mkl0331202010-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 $9,504,718 in 2020 and $9,448,840 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.97B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,504,718 in 2020 and $9,448,840 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.12B | USD | Point-in-time |
| Equity securities (cost of $3,234,028 in 2020 and $3,266,735 in 2019) |
EquitySecuritiesFvNi
|
$7.59B | USD | Point-in-time |
| Equity securities (cost of $3,234,028 in 2020 and $3,266,735 in 2019) |
EquitySecuritiesFvNi
|
$5.68B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$250.87M | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.20B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.76B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$623.66M | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.45B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$427.55M | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.50B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$2.09B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.85B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.27B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.23B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$3.59B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.44B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$3.91B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.43B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$630.60M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$566.04M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.42B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.74B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.69B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.11B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.47B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.73B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$15.04B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.33B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$985.73M | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$975.49M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.06B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.19B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$280.40M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$406.72M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,587,000 in 2020 and $3,907,000 in 2019) |
DebtAndCapitalLeaseObligations
|
$3.59B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,587,000 in 2020 and $3,907,000 in 2019) |
DebtAndCapitalLeaseObligations
|
$3.53B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.50B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$26.22B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$26.16B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$155.42M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$177.56M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.42B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.46B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$208.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$261.73M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$11.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$37.47B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$36.05B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.33B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.20B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$114.18M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$88.24M | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$681.00K | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.74M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$611.51M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-1.69B | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-1.68B | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$612.19M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$348.79M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$352.16M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$193.34M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$245.99M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$335.67M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.47B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.08B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$687.75M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$455.21M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$495.16M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$314.07M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$319.43M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$217.56M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$174.61M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.67M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$37.86M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.14B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$794.83M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.81B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.29M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-21.86M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$78.30M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.77B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$732.68M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$155.16M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-370.68M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$577.51M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$576.43M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$-1.41B | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$152.33M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.38M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$246.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$65.56M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$152.09M | 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
|
$-12.73M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.36M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$155.82M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$52.83M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.34M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.35B | 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
|
$-100.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-100.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$42.76 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$577.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-558.79M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.72M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.68M | 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
|
$266.42M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.23M | 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
|
$382.42M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-942.70M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-329.66M | USD | 1 Quarter |
| Proceeds from sale of equity and cost method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$15.17M | USD | 1 Quarter |
| Proceeds from sale of equity and cost method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$55.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.91M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.76M | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$381.00K | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$13.96M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.95M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.74M | USD | 1 Quarter |
| Net Cash Provided By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$342.12M | USD | 1 Quarter |
| Net Cash Provided By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$906.62M | 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
|
$89.43M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$30.27M | 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
|
$23.86M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$9.75M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$11.48M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.81M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.84M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.06M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 1 Quarter |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.91M | USD | 1 Quarter |
| Net Cash Provided (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
|
$-35.23M | 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 in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$957.97M | USD | 1 Quarter |
| Increase 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
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | 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
|
$3.50B | 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
|
$4.46B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$155.42M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$177.56M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$577.51M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$155.82M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.83M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.34M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$155.42M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$177.56M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.