10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-25-000061 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | mkl-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.72B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.72B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.94B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.94B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale (amortized cost of $16,716,601 in 2025 and $16,457,723 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.28B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale (amortized cost of $16,716,601 in 2025 and $16,457,723 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.28B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.89B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$3.89B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale (amortized cost of $16,716,601 in 2025 and $16,457,723 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.75B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale (amortized cost of $16,716,601 in 2025 and $16,457,723 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.75B | USD | Point-in-time |
| Equity securities (cost of $3,939,643 in 2025 and $3,887,820 in 2024) |
EquitySecuritiesFvNi
|
$11.70B | USD | Point-in-time |
| Equity securities (cost of $3,939,643 in 2025 and $3,887,820 in 2024) |
EquitySecuritiesFvNi
|
$11.70B | USD | Point-in-time |
| Senior long-term debt and other debt, fair value |
DebtInstrumentFairValue
|
$3.89B | USD | Point-in-time |
| Senior long-term debt and other debt, fair value |
DebtInstrumentFairValue
|
$3.89B | USD | Point-in-time |
| Senior long-term debt and other debt, fair value |
DebtInstrumentFairValue
|
$3.79B | USD | Point-in-time |
| Senior long-term debt and other debt, fair value |
DebtInstrumentFairValue
|
$3.79B | USD | Point-in-time |
| Equity securities (cost of $3,939,643 in 2025 and $3,887,820 in 2024) |
EquitySecuritiesFvNi
|
$11.78B | USD | Point-in-time |
| Equity securities (cost of $3,939,643 in 2025 and $3,887,820 in 2024) |
EquitySecuritiesFvNi
|
$11.78B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.52B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.52B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.10B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.10B | USD | Point-in-time |
| Total Investments |
Investments
|
$30.05B | USD | Point-in-time |
| Total Investments |
Investments
|
$30.05B | USD | Point-in-time |
| Total Investments |
Investments
|
$30.07B | USD | Point-in-time |
| Total Investments |
Investments
|
$30.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$499.58M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$499.58M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$481.27M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$481.27M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$3.63B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$3.63B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$4.28B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$4.28B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$12.62B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$12.62B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$11.60B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$11.60B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$875.71M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$875.71M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$960.67M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$960.67M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$3.33B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$3.33B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.95B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.74B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.64B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.64B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.46B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.46B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.40B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.40B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$64.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$64.60B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$27.89B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$27.89B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.48B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.48B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.14B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.14B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$26.63B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$26.63B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$583.27M | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$583.27M | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$587.59M | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$587.59M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.06B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.06B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.69B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.69B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$1.84B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$1.84B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$1.43B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$1.43B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,894,000 in 2025 and $3,791,000 in 2024) |
LongTermDebt
|
$4.33B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,894,000 in 2025 and $3,791,000 in 2024) |
LongTermDebt
|
$4.33B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,894,000 in 2025 and $3,791,000 in 2024) |
LongTermDebt
|
$4.39B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,894,000 in 2025 and $3,791,000 in 2024) |
LongTermDebt
|
$4.39B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.38B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.38B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$44.43B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$44.43B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$46.85B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$46.85B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$540.03M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$540.03M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$579.74M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$579.74M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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 |
| Preferred Stock |
PreferredStockValue
|
$591.89M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$591.89M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.58B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.58B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.56B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-617.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-617.08M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$16.92B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$16.92B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$17.15B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$17.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.23M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.23M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.93B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$61.90B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$61.90B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$64.60B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$64.60B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$2.09B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.09B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.13B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.13B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$218.27M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$218.27M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$237.09M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$237.09M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$902.28M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$902.28M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-149.07M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-149.07M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$600.84M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$600.84M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$561.12M | USD | 1 Quarter |
| Products revenues |
ProductsRevenues
|
$561.12M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$660.58M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$660.58M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$617.64M | USD | 1 Quarter |
| Services and other revenues |
Servicesandotherrevenues
|
$617.64M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$4.47B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$4.47B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$3.40B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$3.40B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.29B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.29B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.25B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.25B | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$747.44M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$747.44M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$738.75M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$738.75M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$523.25M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$523.25M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$499.91M | USD | 1 Quarter |
| Products expenses |
Productsexpenses
|
$499.91M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$567.63M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$567.63M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$536.84M | USD | 1 Quarter |
| Services and other expenses |
Servicesandotherexpenses
|
$536.84M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$44.28M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$44.28M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$46.94M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$46.94M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.13B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.13B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.12B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.12B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$282.52M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$282.52M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.14M | USD | 1 Quarter |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-72.63M | USD | 1 Quarter |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-72.63M | USD | 1 Quarter |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$51.50M | USD | 1 Quarter |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$51.50M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.75M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$292.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$292.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$129.35M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$129.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.63M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.63M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$121.71M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$121.71M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net Income to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.71M | USD | 1 Quarter |
| Net Income to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.71M | USD | 1 Quarter |
| Net Income to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | 1 Quarter |
| Net Income to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-128.43M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-128.43M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$216.21M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$216.21M | USD | 1 Quarter |
| Reclassification adjustments for net losses in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-5.72M | USD | 1 Quarter |
| Reclassification adjustments for net losses in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-5.72M | USD | 1 Quarter |
| Reclassification adjustments for net losses in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Reclassification adjustments for net losses in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Change in net unrealized losses on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$218.38M | USD | 1 Quarter |
| Change in net unrealized losses on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$218.38M | USD | 1 Quarter |
| Change in net unrealized losses on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-122.70M | USD | 1 Quarter |
| Change in net unrealized losses on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-122.70M | USD | 1 Quarter |
| Change in discount rate for life and annuity benefits, net of taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$7.38M | USD | 1 Quarter |
| Change in discount rate for life and annuity benefits, net of taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$7.38M | USD | 1 Quarter |
| Change in discount rate for life and annuity benefits, net of taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$6.42M | USD | 1 Quarter |
| Change in discount rate for life and annuity benefits, net of taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$6.42M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-475.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-475.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$155.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$155.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$225.93M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$225.93M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.74M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.74M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$932.44M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$932.44M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.28M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.28M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.61M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.61M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.06M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.06M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$908.38M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$908.38M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$347.67M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$347.67M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$12.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$12.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$75.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$75.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$12.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$12.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$75.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$75.43 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.35M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$246.84M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$246.84M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-418.53M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-418.53M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$630.65M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$630.65M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$376.19M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$376.19M | USD | 1 Quarter |
| Proceeds from sales, maturities, calls and prepayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$500.47M | USD | 1 Quarter |
| Proceeds from sales, maturities, calls and prepayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$500.47M | USD | 1 Quarter |
| Proceeds from sales, maturities, calls and prepayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$546.79M | USD | 1 Quarter |
| Proceeds from sales, maturities, calls and prepayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$546.79M | USD | 1 Quarter |
| Cost of fixed maturity securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$880.03M | USD | 1 Quarter |
| Cost of fixed maturity securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$880.03M | USD | 1 Quarter |
| Cost of fixed maturity securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$742.66M | USD | 1 Quarter |
| Cost of fixed maturity securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$742.66M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$31.80M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$31.80M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$40.10M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$40.10M | USD | 1 Quarter |
| Cost of equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$88.53M | USD | 1 Quarter |
| Cost of equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$88.53M | USD | 1 Quarter |
| Cost of equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$126.30M | USD | 1 Quarter |
| Cost of equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$126.30M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-447.44M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-447.44M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$21.38M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$21.38M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.95M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.95M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.71M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.71M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.98M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.98M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.42M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.42M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-85.02M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-85.02M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$192.81M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$192.81M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-564.17M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-564.17M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$272.45M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$272.45M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$263.46M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$263.46M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebt
|
$209.41M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebt
|
$209.41M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebt
|
$202.81M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebt
|
$202.81M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.88M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.88M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$170.27M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$170.27M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.89M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.89M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.83M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.83M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.73M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.73M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.80M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.80M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.49M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.49M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.05M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.05M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.29M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.29M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$482.69M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$482.69M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.33B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.33B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.19B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.19B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.33B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.33B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.93B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$540.03M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$540.03M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$579.74M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$579.74M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$129.35M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$129.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$225.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$225.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.74M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$932.44M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$932.44M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.28M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.28M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.93B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$540.03M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$540.03M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$579.74M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$579.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.