10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-20-000118 |
| Period End Date | 20200630 |
| Filing Date | 20200728 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | mkl-20200630_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 $9,203,517 in 2020 and $9,448,840 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.97B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,203,517 in 2020 and $9,448,840 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.06B | USD | Point-in-time |
| Equity securities (cost of $2,860,729 in 2020 and $3,266,735 in 2019) |
EquitySecuritiesFvNi
|
$7.59B | USD | Point-in-time |
| Equity securities (cost of $2,860,729 in 2020 and $3,266,735 in 2019) |
EquitySecuritiesFvNi
|
$5.66B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$929.27M | 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
|
$16.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83B | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.20B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$427.55M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$793.68M | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.45B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.85B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.86B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.27B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$2.36B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.47B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.43B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$4.17B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$3.91B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$566.04M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$637.76M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.38B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.87B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.74B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.46B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$39.07B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.73B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$15.25B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.34B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$985.73M | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$999.42M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.41B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.06B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$406.72M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$447.97M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $4,175,000 in 2020 and $3,907,000 in 2019) |
DebtAndCapitalLeaseObligations
|
$3.53B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $4,175,000 in 2020 and $3,907,000 in 2019) |
DebtAndCapitalLeaseObligations
|
$3.61B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.73B | 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
|
$27.44B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$214.65M | 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 |
| Preferred Stock |
PreferredStockValue
|
$591.89M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | 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
|
$7.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.95B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$208.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$432.35M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$11.39B | 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
|
$15.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$39.07B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$37.47B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$2.40B | USD | 2 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.36B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.20B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.69B | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$183.86M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$95.61M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$111.83M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$226.01M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.81M | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$614.00K | USD | 2 Qtrs |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-67.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.93M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-777.12M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$425.72M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.04B | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$914.05M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$911.24M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$1.04B | USD | 2 Qtrs |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-770.20M | USD | 2 Qtrs |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$425.65M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$850.47M | USD | 2 Qtrs |
| Products revenues |
ProductsRevenues
|
$501.68M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$423.58M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$775.74M | USD | 2 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$341.40M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$587.40M | USD | 2 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$200.50M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$393.84M | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$3.13B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$4.91B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$3.47B | USD | 2 Qtrs |
| Total Operating Revenues |
Revenues
|
$2.44B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.79B | USD | 2 Qtrs |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$713.22M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$678.12M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.37B | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$489.36M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$462.32M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$917.53M | USD | 2 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$984.52M | USD | 2 Qtrs |
| Products expenses |
Productsexpenses
|
$425.14M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$678.55M | USD | 2 Qtrs |
| Products expenses |
Productsexpenses
|
$364.48M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$744.56M | USD | 2 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$284.94M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$502.50M | USD | 2 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$345.40M | USD | 2 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$170.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$37.75M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$76.97M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$75.61M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.89B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.77B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.45B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$4.03B | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.46B | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$666.45M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-563.07M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$41.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.56M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$90.46M | USD | 2 Qtrs |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$25.02M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-21.46M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$3.15M | USD | 2 Qtrs |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$56.84M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$650.19M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-596.69M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$298.87M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$143.71M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-126.98M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$243.70M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-469.70M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$931.67M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$506.48M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.27M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.29M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$921.77M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$497.30M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$-484.00M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 2 Qtrs |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | 2 Qtrs |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$921.77M | USD | 1 Quarter |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-484.00M | USD | 2 Qtrs |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$497.30M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$280.80M | USD | 2 Qtrs |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$128.47M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$237.04M | USD | 2 Qtrs |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$172.66M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-803.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$198.00K | USD | 2 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-557.00K | USD | 2 Qtrs |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$171.28M | USD | 1 Quarter |
| 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
|
$281.36M | USD | 2 Qtrs |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$236.84M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.14M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.41M | USD | 1 Quarter |
| 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
|
$-1.37M | USD | 2 Qtrs |
| 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
|
$-515.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-884.00K | USD | 2 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-884.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$223.59M | USD | 2 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$126.04M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$170.75M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$281.86M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$632.52M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-246.12M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.30M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.28M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.03M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-260.42M | USD | 2 Qtrs |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$623.33M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-34.83 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$78.91 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$65.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$36.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-34.83 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$36.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$65.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$78.85 | USD | 2 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-469.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$931.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$506.48M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$958.45M | USD | 2 Qtrs |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-834.84M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$488.74M | USD | 2 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.16M | USD | 2 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.43B | USD | 2 Qtrs |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$232.38M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$359.06M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$306.10M | USD | 2 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireInvestments
|
$449.00M | USD | 2 Qtrs |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireInvestments
|
$487.67M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-268.34M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$293.83M | USD | 2 Qtrs |
| Cost of equity method investments |
CostOfEquityMethodInvestments
|
$5.07M | USD | 2 Qtrs |
| Cost of equity method investments |
CostOfEquityMethodInvestments
|
$215.44M | USD | 2 Qtrs |
| Proceeds from sale of equity and cost method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$15.17M | USD | 2 Qtrs |
| Proceeds from sale of equity and cost method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.00M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.23M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.67M | USD | 2 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$13.78M | USD | 2 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$589.00K | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$547.85M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.23M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.30M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.65M | USD | 2 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.05B | USD | 2 Qtrs |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$162.94M | 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
|
$92.30M | 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
|
$23.94M | USD | 2 Qtrs |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$591.89M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$10.17M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$14.11M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$9.75M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$14.56M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.90M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.21M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.82M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.12M | USD | 2 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$607.53M | USD | 2 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$520.16M | 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
|
$-22.91M | USD | 2 Qtrs |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.03M | USD | 2 Qtrs |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.13B | 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
|
$5.63B | 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
|
$2.64B | 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
|
$5.63B | 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
|
$2.64B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$214.65M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$177.56M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-469.70M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$931.67M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$506.48M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$223.59M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$126.04M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$281.86M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$632.52M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-246.12M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$214.65M | 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.