10-K Filing

MARKEL GROUP INC. CIK: 1096343 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001096343-22-000039`
Period End Date	20211231
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mkl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 102 Cash Flow Statement 113 Stockholders Equity 19

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.66B	USD	Point-in-time
Fixed maturities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.06B	USD	Point-in-time
Fixed maturity securities, available-for-sale (amortized cost of $12,061,467 in 2021 and $9,655,261 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$10.68B	USD	Point-in-time
Fixed maturity securities, available-for-sale (amortized cost of $12,061,467 in 2021 and $9,655,261 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$12.59B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$2.73B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$2.87B	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$5.02B	USD	Point-in-time
Equity securities (cost of $2,867,899 in 2021 and $2,732,998 in 2020)	`EquitySecuritiesFvNi`	$9.02B	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$4.37B	USD	Point-in-time
Equity securities (cost of $2,867,899 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`	$1.80B	USD	Point-in-time
Short-term investments, available-for-sale (estimated fair value approximates cost)	`OtherShortTermInvestments`	$2.03B	USD	Point-in-time
Total Investments	`Investments`	$23.41B	USD	Point-in-time
Total Investments	`Investments`	$19.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$874.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$902.46M	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$2.41B	USD	Point-in-time
Receivables	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$5.99B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$7.29B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$630.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$765.91M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.80B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Other assets	`OtherAssets`	$3.16B	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`	$48.45B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$18.18B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$16.22B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$14.73B	USD	Point-in-time
Life and annuity benefits	`LiabilityForFuturePolicyBenefits`	$902.98M	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`	$5.38B	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$493.47M	USD	Point-in-time
Payables to insurance and reinsurance companies	`ReinsurancePayable`	$616.66M	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $5,017,000 in 2021 and $4,367,000 in 2020)	`LongTermDebt`	$3.48B	USD	Point-in-time
Senior long-term debt and other debt (estimated fair value of $5,017,000 in 2021 and $4,367,000 in 2020)	`LongTermDebt`	$4.36B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.95B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.65B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$461.38M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	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`	$3.44B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$237.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$584.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.80B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$14.70B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.86M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.45B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$41.71B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$5.05B	USD	Annual
Earned premiums	`PremiumsEarnedNet`	$5.61B	USD	Annual
Earned premiums	`PremiumsEarnedNet`	$6.50B	USD	Annual
Net investment income	`NetInvestmentIncome`	$451.89M	USD	Annual
Net investment income	`NetInvestmentIncome`	$374.60M	USD	Annual
Net investment income	`NetInvestmentIncome`	$371.83M	USD	Annual
Net investment gains	`NetInvestmentGainsLosses`	$1.60B	USD	Annual
Net investment gains	`NetInvestmentGainsLosses`	$1.98B	USD	Annual
Net investment gains	`NetInvestmentGainsLosses`	$617.98M	USD	Annual
Products revenues	`ProductsRevenues`	$1.44B	USD	Annual
Products revenues	`ProductsRevenues`	$1.71B	USD	Annual
Products revenues	`ProductsRevenues`	$1.61B	USD	Annual
Services and other revenues	`Servicesandotherrevenues`	$813.20M	USD	Annual
Services and other revenues	`Servicesandotherrevenues`	$2.28B	USD	Annual
Services and other revenues	`Servicesandotherrevenues`	$1.69B	USD	Annual
Total Operating Revenues	`Revenues`	$9.74B	USD	Annual
Total Operating Revenues	`Revenues`	$9.53B	USD	Annual
Total Operating Revenues	`Revenues`	$12.85B	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$2.89B	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$3.47B	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$3.58B	USD	Annual
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$2.02B	USD	Annual
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.88B	USD	Annual
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$2.29B	USD	Annual
Products expenses	`Productsexpenses`	$1.54B	USD	Annual
Products expenses	`Productsexpenses`	$1.26B	USD	Annual
Products expenses	`Productsexpenses`	$1.46B	USD	Annual
Services and other expenses	`Servicesandotherexpenses`	$1.56B	USD	Annual
Services and other expenses	`Servicesandotherexpenses`	$675.68M	USD	Annual
Services and other expenses	`Servicesandotherexpenses`	$2.02B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$160.54M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.31M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$7.05B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$8.46B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$9.60B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.24B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.27B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.48B	USD	Annual
Interest expense	`InterestExpense`	$177.58M	USD	Annual
Interest expense	`InterestExpense`	$171.69M	USD	Annual
Interest expense	`InterestExpense`	$183.58M	USD	Annual
Net foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$72.27M	USD	Annual
Net foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-2.27M	USD	Annual
Net foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-95.85M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.59M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$168.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$486.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$684.46M	USD	Annual
Net Income	`ProfitLoss`	$2.45B	USD	Annual
Net Income	`ProfitLoss`	$1.80B	USD	Annual
Net Income	`ProfitLoss`	$831.77M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.74M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.73M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Net Income to Shareholders	`NetIncomeLoss`	$1.79B	USD	Annual
Net Income to Shareholders	`NetIncomeLoss`	$2.43B	USD	Annual
Net Income to Shareholders	`NetIncomeLoss`	$816.03M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.40M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net Income to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$797.63M	USD	Annual
Net Income to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.39B	USD	Annual
Net Income to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.79B	USD	Annual
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$299.12M	USD	Annual
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$356.16M	USD	Annual
Net holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-348.31M	USD	Annual
Reclassification adjustments for net gains included in net income	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$1.15M	USD	Annual
Reclassification adjustments for net gains included in net income	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$3.39M	USD	Annual
Reclassification adjustments for net gains included in net income	`ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss`	$6.62M	USD	Annual
Change in net unrealized gains on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$352.77M	USD	Annual
Change in net unrealized gains on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$297.98M	USD	Annual
Change in net unrealized gains on available-for-sale investments, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-354.94M	USD	Annual
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	Annual
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-213.00K	USD	Annual
Change in foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.85M	USD	Annual
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	Annual
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.39M	USD	Annual
Change in net actuarial pension loss, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.04M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$375.62M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-346.76M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.73M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.97M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.76M	USD	Annual
Comprehensive Income to Shareholders	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	Annual
Comprehensive Income to Shareholders	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	Annual
Comprehensive Income to Shareholders	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$129.25	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$55.67	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$176.92	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$176.51	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$55.63	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$129.07	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.45B	USD	Annual
Net income	`ProfitLoss`	$1.80B	USD	Annual
Net income	`ProfitLoss`	$831.77M	USD	Annual
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.73M	USD	Annual
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-453.90M	USD	Annual
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-323.38M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$307.07M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$269.24M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$336.39M	USD	Annual
Net investment gains	`RealizedInvestmentGainsLosses`	$617.98M	USD	Annual
Net investment gains	`RealizedInvestmentGainsLosses`	$1.60B	USD	Annual
Net investment gains	`RealizedInvestmentGainsLosses`	$1.98B	USD	Annual
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossRealized`	$72.27M	USD	Annual
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossRealized`	$-2.27M	USD	Annual
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossRealized`	$-95.85M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$103.98M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$28.17M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$372.49M	USD	Annual
Increase in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$549.65M	USD	Annual
Increase in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$1.31B	USD	Annual
Increase in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$209.97M	USD	Annual
Increase in deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$61.57M	USD	Annual
Increase in deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$139.61M	USD	Annual
Increase in deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$93.02M	USD	Annual
Increase in prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$84.83M	USD	Annual
Increase in prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$347.98M	USD	Annual
Increase in prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$34.48M	USD	Annual
Increase in unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$436.23M	USD	Annual
Increase in unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.38B	USD	Annual
Increase in unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.04B	USD	Annual
Decrease in life and annuity benefits	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-52.16M	USD	Annual
Decrease in life and annuity benefits	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-44.65M	USD	Annual
Decrease in life and annuity benefits	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-54.59M	USD	Annual
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$438.95M	USD	Annual
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$970.25M	USD	Annual
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$354.68M	USD	Annual
Increase in payables to insurance and reinsurance companies	`IncreaseDecreaseInReinsurancePayables`	$65.46M	USD	Annual
Increase in payables to insurance and reinsurance companies	`IncreaseDecreaseInReinsurancePayables`	$76.59M	USD	Annual
Increase in payables to insurance and reinsurance companies	`IncreaseDecreaseInReinsurancePayables`	$131.56M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-70.28M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.94M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.58M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-144.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.87M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Proceeds from sales of fixed maturity securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$353.92M	USD	Annual
Proceeds from sales of fixed maturity securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.58B	USD	Annual
Proceeds from sales of fixed maturity securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$224.72M	USD	Annual
Proceeds from maturities, calls and prepayments of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$683.96M	USD	Annual
Proceeds from maturities, calls and prepayments of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$772.34M	USD	Annual
Proceeds from maturities, calls and prepayments of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$642.13M	USD	Annual
Cost of fixed maturity securities and equity securities purchased	`PaymentsToAcquireInvestments`	$955.97M	USD	Annual
Cost of fixed maturity securities and equity securities purchased	`PaymentsToAcquireInvestments`	$3.42B	USD	Annual
Cost of fixed maturity securities and equity securities purchased	`PaymentsToAcquireInvestments`	$1.32B	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-228.96M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$95.87M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$829.46M	USD	Annual
Cost of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.07M	USD	Annual
Cost of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$41.86M	USD	Annual
Cost of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$257.66M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.25M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.30M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.38M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$554.13M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$517.44M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.87M	USD	Annual
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.16M	USD	Annual
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94B	USD	Annual
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.75M	USD	Annual
Additions to senior long-term debt and other debt	`ProceedsFromIssuanceOfDebt`	$1.65B	USD	Annual
Additions to senior long-term debt and other debt	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	Annual
Additions to senior long-term debt and other debt	`ProceedsFromIssuanceOfDebt`	$223.18M	USD	Annual
Repayment of senior long-term debt and other debt	`RepaymentsOfDebt`	$486.73M	USD	Annual
Repayment of senior long-term debt and other debt	`RepaymentsOfDebt`	$1.10B	USD	Annual
Repayment of senior long-term debt and other debt	`RepaymentsOfDebt`	$276.00M	USD	Annual
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$27.07M	USD	Annual
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$206.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.83M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.31M	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$591.89M	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.40M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.81M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.49M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.29M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$359.32M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$369.77M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$434.56M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.90M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.73M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64M	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72B	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.70M	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$461.38M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.45B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.80B	USD	Annual
Net income (loss)	`ProfitLoss`	$831.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$375.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-346.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.40M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$36.00M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$18.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$461.38M	USD	Point-in-time
Balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$245.64M	USD	Point-in-time

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