10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-22-000061 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mkl-20220331_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 |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$12.06B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $12,435,270 in 2022 and $12,061,467 in 2021) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.30B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $12,435,270 in 2022 and $12,061,467 in 2021) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.59B | USD | Point-in-time |
| Fixed maturities, available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$12.44B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.87B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$2.88B | USD | Point-in-time |
| Equity securities (cost of $2,876,496 in 2022 and $2,867,899 in 2021) |
EquitySecuritiesFvNi
|
$9.02B | USD | Point-in-time |
| Equity securities (cost of $2,876,496 in 2022 and $2,867,899 in 2021) |
EquitySecuritiesFvNi
|
$8.66B | USD | Point-in-time |
| Senior long-term debt and other debt, fair value |
DebtInstrumentFairValue
|
$5.02B | USD | Point-in-time |
| Senior long-term debt and other debt, fair value |
DebtInstrumentFairValue
|
$4.60B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.09B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$1.80B | USD | Point-in-time |
| Total Investments |
Investments
|
$23.41B | USD | Point-in-time |
| Total Investments |
Investments
|
$23.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$902.46M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.32B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$2.41B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$2.69B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$7.19B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$7.29B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$794.14M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$899.36M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.94B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.90B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.77B | 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
|
$3.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.99B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.84B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.60B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.18B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$902.98M | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$824.17M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.38B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.92B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$616.66M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$634.09M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $4,602,000 in 2022 and $5,017,000 in 2021) |
LongTermDebt
|
$4.36B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $4,602,000 in 2022 and $5,017,000 in 2021) |
LongTermDebt
|
$4.43B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.83B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$34.40B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$33.28B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$480.35M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$461.38M | 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
|
$3.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.45B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$237.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.57M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$14.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$14.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.86M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.74B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.11B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.99B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.50B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.76B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$96.57M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$72.73M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$526.87M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-358.40M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$481.62M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$328.83M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$650.51M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$450.23M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.61B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$2.90B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$879.92M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$972.37M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$526.74M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$590.37M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$296.53M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$447.82M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$591.78M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$412.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$39.55M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.65B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.15B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$745.36M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-42.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.39M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$25.08M | USD | 1 Quarter |
| Net foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$23.49M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$728.05M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.34M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$148.37M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-18.43M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-49.91M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$579.68M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.93M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.99M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$-52.84M | 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
|
$-52.84M | USD | 1 Quarter |
| Net Income (Loss) to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$573.69M | USD | 1 Quarter |
| Net holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-476.52M | USD | 1 Quarter |
| Net holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-214.38M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$88.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-437.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-476.08M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-214.46M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-808.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.25M | 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
|
$-1.13M | USD | 1 Quarter |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.68M | USD | 1 Quarter |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-476.20M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-526.11M | 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
|
$2.92M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$359.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-529.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$42.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$42.02 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-49.91M | 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
|
$464.79M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-261.56M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.87M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$318.12M | USD | 1 Quarter |
| Proceeds from sales, maturities, calls and prepayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$119.55M | USD | 1 Quarter |
| Proceeds from sales, maturities, calls and prepayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$100.12M | USD | 1 Quarter |
| Cost of fixed maturity securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$517.40M | USD | 1 Quarter |
| Cost of fixed maturity securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$552.18M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$69.12M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$76.79M | USD | 1 Quarter |
| Cost of equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$43.52M | USD | 1 Quarter |
| Cost of equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$112.78M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$663.12M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$287.03M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.70M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.65M | USD | 1 Quarter |
| Consolidation of Markel CATCo Re, net |
ConsolidationOfMarkelCATCoReNet
|
- | USD | 1 Quarter |
| Consolidation of Markel CATCo Re, net |
ConsolidationOfMarkelCATCoReNet
|
$629.96M | USD | 1 Quarter |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$106.85M | USD | 1 Quarter |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$37.13M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.51M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.20M | USD | 1 Quarter |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | 1 Quarter |
| Net Cash Used By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.98M | 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
|
$254.28M | USD | 1 Quarter |
| Repayments of senior long-term debt and other debt |
RepaymentsOfDebt
|
$189.03M | USD | 1 Quarter |
| Repayments of senior long-term debt and other debt |
RepaymentsOfDebt
|
$71.59M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.02M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$79.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.04M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.81M | USD | 1 Quarter |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.71M | USD | 1 Quarter |
| Net Cash Provided (Used) By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.85M | 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 |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.41M | 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
|
$326.64M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.88B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | USD | Point-in-time |
| 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
|
$5.22B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.88B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | 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
|
$5.22B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.11B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$480.35M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$461.38M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-49.91M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$579.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-476.20M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-526.11M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$365.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.11B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$480.35M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$461.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.