10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-11-052366 |
| Period End Date | 20101231 |
| Filing Date | 20110301 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | mbi-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
274.83M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
274.72M | shares | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$228.84M | USD | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$451.11M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
70.16M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
74.97M | shares | Point-in-time |
| Total assets |
Assets
|
$32.28B | USD | Point-in-time |
| Total assets |
Assets
|
$25.70B | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares - 10,000,000; issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares - 10,000,000; issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares - 400,000,000; issued shares - 274,719,578 and 274,826,872 |
CommonStockValue
|
$274.83M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares - 400,000,000; issued shares - 274,719,578 and 274,826,872 |
CommonStockValue
|
$274.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $228,845 and $451,112 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-405.48M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $228,845 and $451,112 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-940.87M | USD | Point-in-time |
| Treasury stock, at cost - 74,973,978 and 70,159,024 shares |
TreasuryStockValue
|
$2.22B | USD | Point-in-time |
| Treasury stock, at cost - 74,973,978 and 70,159,024 shares |
TreasuryStockValue
|
$2.19B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$994.42M | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterest
|
$14.16M | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterest
|
$16.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.28B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$429.82M | USD | Annual |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-530.08M | USD | Annual |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$221.41M | USD | Annual |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$-2.40M | USD | Annual |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$-101.24M | USD | Annual |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$-47.28M | USD | Annual |
| Total revenues |
Revenues
|
$2.95B | USD | Annual |
| Total revenues |
Revenues
|
$-856.60M | USD | Annual |
| Total revenues |
Revenues
|
$893.80M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.87B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$989.03M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.74B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.22B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.73B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-95.23M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$582.82M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.05B | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-147.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$52.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.67B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$634.06M | USD | Annual |
| Preferred stock dividends of subsidiary |
PreferredStockDividends
|
$10.82M | USD | Annual |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$623.24M | USD | Annual |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.67B | USD | Annual |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.53M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.99 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-12.11 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-12.11 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.99 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.79M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.42M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.16M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.16M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.79M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.02M | shares | Annual |
Cash Flow Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$634.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.53M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.67B | USD | Annual |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$23.14M | USD | Annual |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$59.21M | USD | Annual |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.88M | USD | Annual |
| Decrease in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-476.00K | USD | Annual |
| Decrease in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-102.09M | USD | Annual |
| Decrease in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-336.47M | USD | Annual |
| Decrease (increase) in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-348.98M | USD | Annual |
| Decrease (increase) in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-258.73M | USD | Annual |
| Decrease (increase) in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$667.00K | USD | Annual |
| Decrease (increase) in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$88.12M | USD | Annual |
| Decrease (increase) in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-99.45M | USD | Annual |
| Decrease (increase) in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-61.05M | USD | Annual |
| (Decrease) increase in unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-634.80M | USD | Annual |
| (Decrease) increase in unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-905.71M | USD | Annual |
| (Decrease) increase in unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$316.57M | USD | Annual |
| Decrease in prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-102.13M | USD | Annual |
| Decrease in prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-75.21M | USD | Annual |
| Decrease in prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-180.42M | USD | Annual |
| (Decrease) increase in reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayablesReportingEntity
|
$-190.78M | USD | Annual |
| (Decrease) increase in reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayablesReportingEntity
|
$1.42M | USD | Annual |
| (Decrease) increase in reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayablesReportingEntity
|
$-39.25M | USD | Annual |
| (Decrease) increase in loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-211.46M | USD | Annual |
| (Decrease) increase in loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$80.62M | USD | Annual |
| (Decrease) increase in loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-196.36M | USD | Annual |
| (Increase) decrease in reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$11.20M | USD | Annual |
| (Increase) decrease in reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$-115.00M | USD | Annual |
| (Increase) decrease in reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$91.51M | USD | Annual |
| Increase in insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$768.99M | USD | Annual |
| Increase in insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$350.78M | USD | Annual |
| Increase in insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$1.99B | USD | Annual |
| (Decrease) increase in payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$-70.76M | USD | Annual |
| (Decrease) increase in payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$4.28M | USD | Annual |
| (Decrease) increase in payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$125.56M | USD | Annual |
| Depreciation |
Depreciation
|
$9.19M | USD | Annual |
| Depreciation |
Depreciation
|
$9.64M | USD | Annual |
| Depreciation |
Depreciation
|
$7.59M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-262.75M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$900.00K | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.13M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInPrepaidExpensesAndAccountsReceivable
|
$-26.36M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInPrepaidExpensesAndAccountsReceivable
|
$4.70M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInPrepaidExpensesAndAccountsReceivable
|
$41.02M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-108.72M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$103.22M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$11.19M | USD | Annual |
| (Decrease) increase in deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.07M | USD | Annual |
| (Decrease) increase in deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.93M | USD | Annual |
| (Decrease) increase in deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-33.93M | USD | Annual |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$-13.95M | USD | Annual |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$-15.81M | USD | Annual |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$-5.08M | USD | Annual |
| Investment losses on other than temporarily impaired investments |
OtherThanTemporaryImpairmentsTotal
|
$64.18M | USD | Annual |
| Investment losses on other than temporarily impaired investments |
OtherThanTemporaryImpairmentsTotal
|
$467.24M | USD | Annual |
| Investment losses on other than temporarily impaired investments |
OtherThanTemporaryImpairmentsTotal
|
$958.70M | USD | Annual |
| Realized gains and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal
|
$-606.90M | USD | Annual |
| Unrealized losses (gains) on insured derivatives |
UnrealizedGainsLossesOnInsuredDerivativesTotal
|
$1.82B | USD | Annual |
| Unrealized losses (gains) on insured derivatives |
UnrealizedGainsLossesOnInsuredDerivativesTotal
|
$606.85M | USD | Annual |
| Unrealized losses (gains) on insured derivatives |
UnrealizedGainsLossesOnInsuredDerivativesTotal
|
$-1.65B | USD | Annual |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$429.82M | USD | Annual |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-530.08M | USD | Annual |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$221.41M | USD | Annual |
| Other net realized losses (gains) |
OtherNetRealizedGainsLosses
|
$-2.40M | USD | Annual |
| Other net realized losses (gains) |
OtherNetRealizedGainsLosses
|
$-101.24M | USD | Annual |
| Other net realized losses (gains) |
OtherNetRealizedGainsLosses
|
$-47.28M | USD | Annual |
| Increase (decrease) in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-292.57M | USD | Annual |
| Increase (decrease) in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$501.65M | USD | Annual |
| Increase (decrease) in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-98.11M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.09B | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-532.63M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-221.21M | USD | Annual |
| Gains on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$60.59M | USD | Annual |
| Gains on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$410.35M | USD | Annual |
| Gains on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$269.46M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.43M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.26M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$-30.62M | USD | Annual |
| Other operating |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$28.34M | USD | Annual |
| Other operating |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$2.19M | USD | Annual |
| Other operating |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$15.40M | USD | Annual |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.52B | USD | Annual |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.31B | USD | Annual |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.83B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.03M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.19B | USD | Annual |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.95B | USD | Annual |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.44B | USD | Annual |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$13.55B | USD | Annual |
| (Decrease) increase in payable for investments purchased |
IncreaseDecreaseInPayableForInvestmentsPurchased
|
$-41.12M | USD | Annual |
| (Decrease) increase in payable for investments purchased |
IncreaseDecreaseInPayableForInvestmentsPurchased
|
$-14.86M | USD | Annual |
| (Decrease) increase in payable for investments purchased |
IncreaseDecreaseInPayableForInvestmentsPurchased
|
$16.19M | USD | Annual |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$29.28B | USD | Annual |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.89B | USD | Annual |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.62B | USD | Annual |
| Decrease in receivable for investments sold |
PaymentsForProceedsFromReceivableForInvestmentsSold
|
$-33.67M | USD | Annual |
| Decrease in receivable for investments sold |
PaymentsForProceedsFromReceivableForInvestmentsSold
|
$-6.51M | USD | Annual |
| Decrease in receivable for investments sold |
PaymentsForProceedsFromReceivableForInvestmentsSold
|
$-59.15M | USD | Annual |
| Decrease in loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$860.30M | USD | Annual |
| Purchase of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$250.82M | USD | Annual |
| Purchase of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$157.07M | USD | Annual |
| Purchase of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.76B | USD | Annual |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$750.08M | USD | Annual |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.80B | USD | Annual |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$756.37M | USD | Annual |
| Sale of short-term investments, net |
SalePurchaseOfShortTermInvestments
|
$2.01B | USD | Annual |
| Sale of short-term investments, net |
SalePurchaseOfShortTermInvestments
|
$661.98M | USD | Annual |
| Sale of short-term investments, net |
SalePurchaseOfShortTermInvestments
|
$3.58M | USD | Annual |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-338.94M | USD | Annual |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-53.23M | USD | Annual |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-216.57M | USD | Annual |
| Proceeds from derivative settlements |
PaymentsForProceedsFromDerivatives
|
$-16.79M | USD | Annual |
| Collateral from swap counterparty |
CollateralFromSwapCounterparty
|
$166.00M | USD | Annual |
| Purchase of controlling interest in an affiliate, net of cash received |
PaymentsToAcquireEquityMethodInvestments
|
$26.69M | USD | Annual |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
$753.82M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.71M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.99M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.86M | USD | Annual |
| Disposals of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Disposals of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00K | USD | Annual |
| Disposals of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.59M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.01B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.09B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.98B | USD | Annual |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$96.93M | USD | Annual |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$1.65B | USD | Annual |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$148.41M | USD | Annual |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$767.39M | USD | Annual |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$13.12B | USD | Annual |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$2.05B | USD | Annual |
| Decrease in commercial paper |
ProceedsFromRepaymentsOfNotesPayable
|
$-863.04M | USD | Annual |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$2.13B | USD | Annual |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$176.12M | USD | Annual |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$24.75M | USD | Annual |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$2.35B | USD | Annual |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$507.00M | USD | Annual |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$8.28B | USD | Annual |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$138.47M | USD | Annual |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$1.79B | USD | Annual |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$128.37M | USD | Annual |
| Securities sold under agreements to repurchase, net |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-360.96M | USD | Annual |
| Securities sold under agreements to repurchase, net |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-316.49M | USD | Annual |
| Securities sold under agreements to repurchase, net |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-31.34M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.82M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$42.64M | USD | Annual |
| Gross proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.63B | USD | Annual |
| Capital issuance costs |
PaymentsOfStockIssuanceCosts
|
$82.24M | USD | Annual |
| Net proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$21.47M | USD | Annual |
| Net proceeds from issuance of preferred stock of subsidiary |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$387.60M | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$983.46M | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$278.91M | USD | Annual |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$145.97M | USD | Annual |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$54.85M | USD | Annual |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$392.48M | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$338.82M | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$87.71M | USD | Annual |
| Proceeds for derivative settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-424.25M | USD | Annual |
| Proceeds for derivative settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-45.68M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$30.52M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$220.78M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.70M | USD | Annual |
| Purchase/redemption of subsidiary preferred stock |
PaymentsToMinorityShareholders
|
$28.63M | USD | Annual |
| Purchase/redemption of subsidiary preferred stock |
PaymentsToMinorityShareholders
|
$10.82M | USD | Annual |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$2.63M | USD | Annual |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$1.79M | USD | Annual |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$1.64M | USD | Annual |
| Excess tax benefit on share-based payment |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.68M | USD | Annual |
| Collateral from (to) reverse repurchase agreement counterparties |
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities
|
$-30.50M | USD | Annual |
| Collateral from (to) reverse repurchase agreement counterparties |
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities
|
$30.50M | USD | Annual |
| Collateral to swap counterparty |
CollateralToSwapCounterparty
|
$-101.50M | USD | Annual |
| Collateral to swap counterparty |
CollateralToSwapCounterparty
|
$-201.71M | USD | Annual |
| Other, financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.30M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.92B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.43B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.26B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.48B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.02B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$326.49M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.73M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.73M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Income taxes paid (refunded) |
ProceedsFromIncomeTaxRefunds
|
$413.83M | USD | Annual |
| Income taxes paid (refunded) |
ProceedsFromIncomeTaxRefunds
|
$433.74M | USD | Annual |
| Income taxes paid (refunded) |
ProceedsFromIncomeTaxRefunds
|
$209.49M | USD | Annual |
| Investment agreements |
InterestPaid
|
$615.65M | USD | Annual |
| Investment agreements |
InterestPaid
|
$91.77M | USD | Annual |
| Investment agreements |
InterestPaid
|
$133.32M | USD | Annual |
| Commercial paper |
InterestPaidCommercialPaper
|
$15.45M | USD | Annual |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$385.35M | USD | Annual |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$64.46M | USD | Annual |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$95.54M | USD | Annual |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$290.15M | USD | Annual |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$105.47M | USD | Annual |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$55.63M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$71.74M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$1.80M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$38.13M | USD | Annual |
| Other borrowings and deposits |
InterestPaidOtherBorrowingsAndDeposits
|
$8.48M | USD | Annual |
| Other borrowings and deposits |
InterestPaidOtherBorrowingsAndDeposits
|
$6.63M | USD | Annual |
| Other borrowings and deposits |
InterestPaidOtherBorrowingsAndDeposits
|
$8.01M | USD | Annual |
| Corporate debt |
InterestPaidCorporateDebt
|
$70.40M | USD | Annual |
| Corporate debt |
InterestPaidCorporateDebt
|
$74.94M | USD | Annual |
| Corporate debt |
InterestPaidCorporateDebt
|
$65.88M | USD | Annual |
| Surplus notes |
InterestPaidSurplusNotes
|
$133.37M | USD | Annual |
| Surplus notes |
InterestPaidSurplusNotes
|
$69.61M | USD | Annual |
| Surplus notes |
InterestPaidSurplusNotes
|
$133.37M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.43M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.26M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$-30.62M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredAndNotPaid
|
$1.00M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ASC 944-20 transition adjustment, deferred income taxes |
Asc94420TransitionAdjustmentOfDeferredIncomeTaxes
|
$27.17M | USD | Annual |
| ASC 320-10 transition adjustment, deferred income taxes |
Asc32010TransitionAdjustmentOfDeferredIncomeTaxes
|
$29.93M | USD | Annual |
| Consolidated variable interest entities, tax |
ConsolidatedVariableInterestEntityTax
|
$22.74M | USD | Annual |
| Deconsolidated variable interest entities, tax |
DeconsolidatedVariableInterestEntityTax
|
$1.76M | USD | Annual |
| Change in unrealized gains and losses on investments, deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$526.10M | USD | Annual |
| Change in unrealized gains and losses on investments, deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$655.69M | USD | Annual |
| Change in unrealized gains and losses on investments, deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$111.58M | USD | Annual |
| Portion of other-than-temporary impairment losses recognized in other comprehensive loss, deferred income taxes |
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesTax
|
$50.27M | USD | Annual |
| Portion of other-than-temporary impairment losses recognized in other comprehensive loss, deferred income taxes |
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesTax
|
$4.25M | USD | Annual |
| Change in fair value of derivative instruments, deferred income taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$7.31M | USD | Annual |
| Change in fair value of derivative instruments, deferred income taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$125.00K | USD | Annual |
| Change in fair value of derivative instruments, deferred income taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$45.85M | USD | Annual |
| Change in foreign currency translation, deferred income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$15.90M | USD | Annual |
| Change in foreign currency translation, deferred income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$2.17M | USD | Annual |
| Change in foreign currency translation, deferred income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$3.89M | USD | Annual |
| Share-based compensation, deferred income taxes |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$15.62M | USD | Annual |
| Share-based compensation, deferred income taxes |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.95M | USD | Annual |
| Share-based compensation, deferred income taxes |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.85M | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$994.42M | USD | Point-in-time |
| ASC 944-20 transition adjustment net of deferred income taxes |
CumulativeEffectOfInitialAdoptionOfSFAS163
|
$55.35M | USD | Annual |
| ASC 320-10 transition adjustment net of deferred income taxes |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
$29.93M | USD | Annual |
| Consolidated variable interest entities, net of tax |
ConsolidatedVariableInterestEntityNetOfTax
|
$55.44M | USD | Annual |
| Deconsolidated variable interest entities, net of tax |
DeconsolidatedVariableInterestEntityNetOfTax
|
$82.18M | USD | Annual |
| Total ASU 2009-17 transition adjustment |
TotalAccountingStandardsUpdateTransitionAdjustment
|
$26.74M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$52.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.67B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$634.06M | USD | Annual |
| Change in unrealized gains and losses on investments net of deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-143.24M | USD | Annual |
| Change in unrealized gains and losses on investments net of deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.33B | USD | Annual |
| Change in unrealized gains and losses on investments net of deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.07B | USD | Annual |
| Portion of other-than-temporary impairment losses recognized in other comprehensive loss, net of tax |
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesNetOfTax
|
$264.08M | USD | Annual |
| Portion of other-than-temporary impairment losses recognized in other comprehensive loss, net of tax |
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesNetOfTax
|
$-322.62M | USD | Annual |
| Change in fair value of derivative instruments net of deferred income taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$231.00K | USD | Annual |
| Change in fair value of derivative instruments net of deferred income taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-6.55M | USD | Annual |
| Change in fair value of derivative instruments net of deferred income taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$85.15M | USD | Annual |
| Change in foreign currency translation net of deferred income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.57M | USD | Annual |
| Change in foreign currency translation net of deferred income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$45.28M | USD | Annual |
| Change in foreign currency translation net of deferred income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-5.09M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$186.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.29B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$890.66M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.96B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$238.93M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.52B | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.56B | USD | Annual |
| Treasury shares acquired under share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$220.78M | USD | Annual |
| Treasury shares acquired under share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$15.70M | USD | Annual |
| Treasury shares acquired under share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$-817.00K | USD | Annual |
| Share-based compensation, deferred income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-24.45M | USD | Annual |
| Share-based compensation, deferred income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-42.47M | USD | Annual |
| Share-based compensation, deferred income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.20M | USD | Annual |
| Preferred stock dividends of subsidiary |
DividendsPreferredStock
|
$10.82M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$994.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.