10-Q Filing

MARKEL GROUP INC. CIK: 1096343 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001096343-21-000074`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mkl-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 66 Cash Flow Statement 42 Stockholders Equity 14

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available-for-sale (amortized cost of $10,119,406 in 2021 and $9,655,261 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$10.83B	USD	Point-in-time
Fixed maturities, available-for-sale (amortized cost of $10,119,406 in 2021 and $9,655,261 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$10.68B	USD	Point-in-time
Equity securities (cost of $2,758,061 in 2021 and $2,732,998 in 2020)	`EquitySecuritiesFvNi`	$6.99B	USD	Point-in-time
Equity securities (cost of $2,758,061 in 2021 and $2,732,998 in 2020)	`EquitySecuritiesFvNi`	$7.53B	USD	Point-in-time
Short-term investments, available-for-sale (estimated fair value approximates cost)	`OtherShortTermInvestments`	$2.03B	USD	Point-in-time
Short-term investments, available-for-sale (estimated fair value approximates cost)	`OtherShortTermInvestments`	$2.74B	USD	Point-in-time
Total Investments	`Investments`	$19.71B	USD	Point-in-time
Total Investments	`Investments`	$21.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Fixed maturities, available-for-sale amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.66B	USD	Point-in-time
Fixed maturities, available-for-sale amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$10.12B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$615.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$874.91M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$2.73B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$2.25B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$2.76B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$5.99B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value)	`DebtInstrumentFairValue`	$4.37B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$6.19B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value)	`DebtInstrumentFairValue`	$4.10B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$722.87M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$630.79M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.48B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.74B	USD	Point-in-time
Other assets	`OtherAssets`	$2.47B	USD	Point-in-time
Other assets	`OtherAssets`	$2.39B	USD	Point-in-time
Total Assets	`Assets`	$41.71B	USD	Point-in-time
Total Assets	`Assets`	$43.04B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.04B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$16.22B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$16.60B	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$977.65M	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$1.07B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.84B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.43B	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$493.47M	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$561.15M	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $4,096,000 in 2021 and $4,367,000 in 2020)	`DebtAndCapitalLeaseObligations`	$3.56B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $4,096,000 in 2021 and $4,367,000 in 2020)	`DebtAndCapitalLeaseObligations`	$3.48B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.95B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.62B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$234.65M	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`	$591.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.45B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$584.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$369.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.19B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$41.71B	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`	$1.50B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$88.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$96.57M	USD	1 Quarter
Net investment gains (losses)	`NetInvestmentGainsLosses`	$-1.68B	USD	1 Quarter
Net investment gains (losses)	`NetInvestmentGainsLosses`	$526.87M	USD	1 Quarter
Products revenues	`ProductsRevenues`	$352.16M	USD	1 Quarter
Products revenues	`ProductsRevenues`	$328.83M	USD	1 Quarter
Services and other revenues	`Servicesandotherrevenues`	$450.23M	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`	$2.90B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.08B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$879.92M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$526.74M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$495.16M	USD	1 Quarter
Products expenses	`Productsexpenses`	$296.53M	USD	1 Quarter
Products expenses	`Productsexpenses`	$314.07M	USD	1 Quarter
Services and other expenses	`Servicesandotherexpenses`	$217.56M	USD	1 Quarter
Services and other expenses	`Servicesandotherexpenses`	$412.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.86M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.15B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$-1.81B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$745.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.03M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$78.30M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$25.08M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$728.05M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$148.37M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-370.68M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.40B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$579.68M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.39M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.99M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$-1.41B	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$573.69M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Income (Loss) to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$573.69M	USD	1 Quarter
Net Income (Loss) to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41B	USD	1 Quarter
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-214.38M	USD	1 Quarter
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.38M	USD	1 Quarter
Reclassification adjustments for net gains (losses) included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$-1.19M	USD	1 Quarter
Reclassification adjustments for net gains (losses) included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$88.00K	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`	$-214.46M	USD	1 Quarter
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.73M	USD	1 Quarter
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-808.00K	USD	1 Quarter
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-592.00K	USD	1 Quarter
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.83M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-214.68M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.26M	USD	1 Quarter
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$-1.35B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$42.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-100.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$42.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-100.60	USD	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.40B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$579.68M	USD	1 Quarter
Adjustments to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-261.56M	USD	1 Quarter
Adjustments to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.47B	USD	1 Quarter
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$318.12M	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`	$266.42M	USD	1 Quarter
Proceeds from sales of fixed maturities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$69.12M	USD	1 Quarter
Proceeds from maturities, calls and prepayments of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.12M	USD	1 Quarter
Proceeds from maturities, calls and prepayments of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$104.23M	USD	1 Quarter
Cost of fixed maturities and equity securities purchased	`PaymentsToAcquireInvestments`	$382.42M	USD	1 Quarter
Cost of fixed maturities and equity securities purchased	`PaymentsToAcquireInvestments`	$595.70M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-942.70M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$663.12M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.65M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.91M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.64M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	1 Quarter
Net Cash Provided (Used) By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	1 Quarter
Net Cash Provided (Used) By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$906.62M	USD	1 Quarter
Additions to senior long-term debt and other debt	`ProceedsFromIssuanceOfDebt`	$152.35M	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`	$71.59M	USD	1 Quarter
Repayment of senior long-term debt and other debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.27M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.86M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.04M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.38M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.91M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$53.71M	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`	$-12.99M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.75M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$957.97M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	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`	$5.22B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.19B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$234.65M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-1.40B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$579.68M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-214.68M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.19B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$234.65M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.