10-Q Filing

MARKEL GROUP INC. CIK: 1096343 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001096343-21-000124`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mkl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 132 Cash Flow Statement 50 Stockholders Equity 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available-for-sale (amortized cost of $10,667,968 in 2021 and $9,655,261 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$11.44B	USD	Point-in-time
Fixed maturities, available-for-sale (amortized cost of $10,667,968 in 2021 and $9,655,261 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$10.68B	USD	Point-in-time
Equity securities (cost of $2,771,057 in 2021 and $2,732,998 in 2020)	`EquitySecuritiesFvNi`	$8.21B	USD	Point-in-time
Equity securities (cost of $2,771,057 in 2021 and $2,732,998 in 2020)	`EquitySecuritiesFvNi`	$6.99B	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`	$3.26B	USD	Point-in-time
Total Investments	`Investments`	$19.71B	USD	Point-in-time
Total Investments	`Investments`	$22.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time
Fixed maturities, available-for-sale amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.66B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$874.91M	USD	Point-in-time
Fixed maturities, available-for-sale amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$10.67B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$672.38M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$2.73B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$2.77B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$2.63B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value)	`DebtInstrumentFairValue`	$4.37B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value)	`DebtInstrumentFairValue`	$4.87B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$5.99B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$6.48B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$630.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$766.74M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.45B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.70B	USD	Point-in-time
Other assets	`OtherAssets`	$2.39B	USD	Point-in-time
Other assets	`OtherAssets`	$2.49B	USD	Point-in-time
Total Assets	`Assets`	$45.64B	USD	Point-in-time
Total Assets	`Assets`	$41.71B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$15.25B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$17.00B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$16.22B	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$975.50M	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$1.07B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.43B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$5.26B	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$671.82M	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$493.47M	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $4,868,000 in 2021 and $4,367,000 in 2020)	`DebtAndCapitalLeaseObligations`	$3.48B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $4,868,000 in 2021 and $4,367,000 in 2020)	`DebtAndCapitalLeaseObligations`	$4.16B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.95B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.42B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$228.40M	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`	$3.43B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$427.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$584.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.97B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.08M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.00B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$41.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$45.64B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$2.69B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$3.07B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$1.57B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$1.36B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$95.61M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$183.86M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$192.83M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$96.26M	USD	1 Quarter
Net investment gains (losses)	`NetInvestmentGainsLosses`	$911.24M	USD	1 Quarter
Net investment gains (losses)	`NetInvestmentGainsLosses`	$674.75M	USD	1 Quarter
Net investment gains (losses)	`NetInvestmentGainsLosses`	$1.20B	USD	2 Qtrs
Net investment gains (losses)	`NetInvestmentGainsLosses`	$-770.20M	USD	2 Qtrs
Products revenues	`ProductsRevenues`	$921.43M	USD	2 Qtrs
Products revenues	`ProductsRevenues`	$423.58M	USD	1 Quarter
Products revenues	`ProductsRevenues`	$592.60M	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`	$569.12M	USD	1 Quarter
Services and other revenues	`Servicesandotherrevenues`	$1.02B	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$3.13B	USD	1 Quarter
Total Operating Revenues	`Revenues`	$3.47B	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$6.40B	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$3.50B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$713.22M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.69B	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$814.96M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.79B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$984.52M	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$548.36M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$489.36M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.08B	USD	2 Qtrs
Products expenses	`Productsexpenses`	$364.48M	USD	1 Quarter
Products expenses	`Productsexpenses`	$678.55M	USD	2 Qtrs
Products expenses	`Productsexpenses`	$502.20M	USD	1 Quarter
Products expenses	`Productsexpenses`	$798.73M	USD	2 Qtrs
Services and other expenses	`Servicesandotherexpenses`	$516.25M	USD	1 Quarter
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`	$928.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.61M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$4.03B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.89B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$4.58B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.42B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-563.07M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.24B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.82B	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.46M	USD	2 Qtrs
Net foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$56.84M	USD	2 Qtrs
Net foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-21.46M	USD	1 Quarter
Net foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$12.83M	USD	2 Qtrs
Net foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-12.26M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-596.69M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$365.48M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$243.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-126.98M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$217.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$803.33M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$931.67M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-469.70M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.21M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.29M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.22M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$792.11M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$921.77M	USD	1 Quarter
Net Income (Loss) to Shareholders	`NetIncomeLoss`	$-484.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.00M	USD	1 Quarter
Net Income (Loss) to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$774.11M	USD	1 Quarter
Net Income (Loss) to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$921.77M	USD	1 Quarter
Net Income (Loss) to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Net Income (Loss) to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-484.00M	USD	2 Qtrs
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.94M	USD	1 Quarter
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$172.66M	USD	1 Quarter
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$237.04M	USD	2 Qtrs
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.44M	USD	2 Qtrs
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$3.94M	USD	1 Quarter
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$1.39M	USD	1 Quarter
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$198.00K	USD	2 Qtrs
Reclassification adjustments for net gains included in net income (loss)	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$4.03M	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`	$-162.47M	USD	2 Qtrs
Change in net unrealized gains on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$51.99M	USD	1 Quarter
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`	$4.11M	USD	2 Qtrs
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.92M	USD	1 Quarter
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`	$-14.14M	USD	2 Qtrs
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-884.00K	USD	1 Quarter
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-654.00K	USD	1 Quarter
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-884.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-157.12M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$223.59M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.56M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.75M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-246.12M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.89M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.03M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.25M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.24M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.30M	USD	2 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$849.65M	USD	1 Quarter
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	2 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$-260.42M	USD	2 Qtrs
Comprehensive Income (Loss) to Shareholders	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$65.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$57.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-34.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$99.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$65.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-34.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$57.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$99.03	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$803.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$931.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-469.70M	USD	2 Qtrs
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`	$-569.84M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$488.74M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$813.17M	USD	2 Qtrs
Proceeds from sales of fixed maturities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$138.41M	USD	2 Qtrs
Proceeds from sales of fixed maturities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.43B	USD	2 Qtrs
Proceeds from maturities, calls and prepayments of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$271.45M	USD	2 Qtrs
Proceeds from maturities, calls and prepayments of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$359.06M	USD	2 Qtrs
Cost of fixed maturities and equity securities purchased	`PaymentsToAcquireInvestments`	$1.41B	USD	2 Qtrs
Cost of fixed maturities and equity securities purchased	`PaymentsToAcquireInvestments`	$449.00M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-268.34M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$1.23B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.74M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.67M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.85M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.49M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.99M	USD	2 Qtrs
Net Cash Provided (Used) By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	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`	$893.58M	USD	2 Qtrs
Repayment of senior long-term debt and other debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$217.35M	USD	2 Qtrs
Repayment of senior long-term debt and other debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$92.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.83M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.94M	USD	2 Qtrs
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$591.89M	USD	2 Qtrs
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.05M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.12M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$607.53M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$564.28M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.95M	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 (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-864.83M	USD	2 Qtrs
Increase (decrease) 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`	$4.35B	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 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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	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

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.00B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$228.40M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$803.33M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$931.67M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-469.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-157.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$223.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.75M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-246.12M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.89M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.00B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$228.40M	USD	Point-in-time

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