10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-20-000137 |
| Period End Date | 20200930 |
| Filing Date | 20201027 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mkl-20200930_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 $9,290,362 in 2020 and $9,448,840 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.97B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,290,362 in 2020 and $9,448,840 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.24B | USD | Point-in-time |
| Equity securities (cost of $2,811,397 in 2020 and $3,266,735 in 2019) |
EquitySecuritiesFvNi
|
$7.59B | USD | Point-in-time |
| Equity securities (cost of $2,811,397 in 2020 and $3,266,735 in 2019) |
EquitySecuritiesFvNi
|
$6.18B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.20B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.90B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.76B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$669.53M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$427.55M | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.45B | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.29B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.27B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.85B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.81B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$2.00B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.43B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$4.27B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value) |
DebtInstrumentFairValue
|
$3.91B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$5.67B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$638.13M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$566.04M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.46B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.74B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.82B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.39B | 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
|
$40.17B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.44B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.73B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$15.72B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.03B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$985.73M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.06B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.51B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$406.72M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$416.99M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $4,270,000 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 $4,270,000 in 2020 and $3,907,000 in 2019) |
DebtAndCapitalLeaseObligations
|
$3.50B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.84B | 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
|
$28.02B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$177.56M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$241.02M | 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
|
$3.43B | 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
|
$7.38B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$499.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$208.77M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$11.89B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$11.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.55M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.91B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$40.17B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$37.47B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$3.70B | USD | 3 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.39B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$4.09B | USD | 3 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$1.30B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$274.24M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$90.38M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$339.39M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$113.38M | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$764.00K | USD | 3 Qtrs |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.93M | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$11.86M | USD | 3 Qtrs |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$150.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$534.37M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$31.99M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-242.76M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.07B | USD | 3 Qtrs |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-230.90M | USD | 3 Qtrs |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$32.14M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$539.30M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$1.07B | USD | 3 Qtrs |
| Products revenues |
ProductsRevenues
|
$342.04M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$1.12B | USD | 3 Qtrs |
| Products revenues |
ProductsRevenues
|
$1.24B | USD | 3 Qtrs |
| Products revenues |
ProductsRevenues
|
$386.71M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$200.79M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$594.63M | USD | 3 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$1.13B | USD | 3 Qtrs |
| Services and other revenues |
Servicesandotherrevenues
|
$545.58M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.03B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$6.38B | USD | 3 Qtrs |
| Total Operating Revenues |
Revenues
|
$6.94B | USD | 3 Qtrs |
| Total Operating Revenues |
Revenues
|
$2.91B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.65B | 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
|
$863.25M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.48B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$492.82M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.39B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$475.22M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$974.92M | USD | 3 Qtrs |
| Products expenses |
Productsexpenses
|
$354.40M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$296.37M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$1.10B | USD | 3 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$153.36M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$498.76M | USD | 3 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$1.02B | USD | 3 Qtrs |
| Services and other expenses |
Servicesandotherexpenses
|
$522.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$112.66M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$35.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$120.28M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$44.66M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.77B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$6.25B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.22B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$5.22B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$262.25M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$129.32M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$692.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$42.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.20M | USD | 3 Qtrs |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-8.74M | USD | 3 Qtrs |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$53.85M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-65.58M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$57.00M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.71M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.71M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.62M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.93M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$584.07M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.05M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$130.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$356.85M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$203.95M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$454.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-15.66M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$1.29B | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.61M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.59M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.68M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.32M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$205.64M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$-31.27M | USD | 3 Qtrs |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$452.73M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.27M | USD | 3 Qtrs |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.28B | USD | 3 Qtrs |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$452.73M | USD | 1 Quarter |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$205.64M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$301.49M | USD | 3 Qtrs |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.45M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$48.31M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$329.11M | USD | 3 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-760.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$3.56M | USD | 3 Qtrs |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-203.00K | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$329.87M | USD | 3 Qtrs |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.52M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$61.09M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$297.93M | 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
|
$5.76M | USD | 1 Quarter |
| 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
|
$-8.38M | USD | 3 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-538.00K | USD | 1 Quarter |
| 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
|
$-2.34M | USD | 3 Qtrs |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.42M | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$290.97M | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$326.23M | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.37M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.38M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.30M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$521.42M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.33M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.54M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.63M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.33M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$520.09M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$250.07M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$259.67M | USD | 3 Qtrs |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$13.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$92.92 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$31.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.76 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$13.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$31.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$92.84 | USD | 3 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$203.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$454.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.66M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.29B | USD | 3 Qtrs |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | 3 Qtrs |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-575.99M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | 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
|
$1.54B | 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
|
$507.48M | 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
|
$764.82M | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$451.41M | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$697.58M | USD | 3 Qtrs |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$216.81M | USD | 3 Qtrs |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.07M | USD | 3 Qtrs |
| Proceeds from sale of equity and cost method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.63M | USD | 3 Qtrs |
| Proceeds from sale of equity and cost method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$15.17M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.46M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.77M | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$15.95M | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$20.53M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$547.85M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.63M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.81M | USD | 3 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-657.16M | USD | 3 Qtrs |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.49M | 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
|
$189.85M | USD | 3 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$227.69M | USD | 3 Qtrs |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$680.52M | USD | 3 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$10.09M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.94M | USD | 3 Qtrs |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$591.89M | USD | 3 Qtrs |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$14.11M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$31.43M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$9.75M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$14.56M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.33M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.15M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.57M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.17M | USD | 3 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$770.64M | USD | 3 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$475.62M | 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 |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.76B | 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
|
$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
|
$5.26B | 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 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
|
$5.26B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$177.56M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$241.02M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$203.95M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$454.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-15.66M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$1.29B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$290.97M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$326.23M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$44.37M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.38M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.30M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$521.42M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.33M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.08B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$177.56M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$241.02M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.