10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-134398 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | mbia-20110331.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
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$987.49M | 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
|
274.72M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
274.84M | shares | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$228.84M | USD | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$193.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
74.97M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
75.07M | shares | Point-in-time |
| Total assets |
Assets
|
$32.17B | USD | Point-in-time |
| Total assets |
Assets
|
$32.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.43B | 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 - 274,843,555 and 274,719,578 |
CommonStockValue
|
$274.84M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares-400,000,000; issued shares - 274,843,555 and 274,719,578 |
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
|
$986.81M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $193,844 and $228,845 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-405.48M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $193,844 and $228,845 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-340.78M | USD | Point-in-time |
| Treasury stock, at cost - 75,072,525 and 74,973,978 shares |
TreasuryStockValue
|
$2.23B | USD | Point-in-time |
| Treasury stock, at cost - 75,072,525 and 74,973,978 shares |
TreasuryStockValue
|
$2.22B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterest
|
$13.72M | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterest
|
$14.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.17B | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$77.13M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-22.46M | USD | 1 Quarter |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$-4.61M | USD | 1 Quarter |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$74.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-1.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-1.86B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$403.06M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$155.53M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.56B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.26B | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-779.19M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-419.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.48B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-5.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-7.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-5.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-7.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.97M | shares | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.14B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.48B | USD | 1 Quarter |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$16.32M | USD | 1 Quarter |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$10.36M | USD | 1 Quarter |
| Decrease (increase) in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$7.36M | USD | 1 Quarter |
| Decrease (increase) in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.60M | USD | 1 Quarter |
| Decrease in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-25.49M | USD | 1 Quarter |
| Decrease in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-94.60M | USD | 1 Quarter |
| Decrease in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-15.28M | USD | 1 Quarter |
| Decrease in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-29.74M | USD | 1 Quarter |
| Decrease in unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-201.24M | USD | 1 Quarter |
| Decrease in unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-126.72M | USD | 1 Quarter |
| Decrease in prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-62.87M | USD | 1 Quarter |
| Decrease in prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-2.78M | USD | 1 Quarter |
| Decrease in reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayablesReportingEntity
|
$-2.08M | USD | 1 Quarter |
| Decrease in reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayablesReportingEntity
|
$-42.27M | USD | 1 Quarter |
| (Decrease) increase in loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-33.51M | USD | 1 Quarter |
| (Decrease) increase in loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$119.39M | USD | 1 Quarter |
| (Increase) decrease in reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$148.00K | USD | 1 Quarter |
| (Increase) decrease in reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.66M | USD | 1 Quarter |
| Increase in insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$106.09M | USD | 1 Quarter |
| Increase in insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$103.71M | USD | 1 Quarter |
| Decrease in payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$-20.00K | USD | 1 Quarter |
| Decrease in payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$-30.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.93M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.88M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.76M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-21.60M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInPrepaidExpensesAndAccountsReceivable
|
$1.68M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-60.40M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.42M | USD | 1 Quarter |
| Decrease in deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-171.00K | USD | 1 Quarter |
| Decrease in deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-418.00K | USD | 1 Quarter |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$-3.42M | USD | 1 Quarter |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$8.60M | USD | 1 Quarter |
| Investment losses on other than temporarily impaired investments |
OtherThanTemporaryImpairmentsTotal
|
$13.35M | USD | 1 Quarter |
| Investment losses on other than temporarily impaired investments |
OtherThanTemporaryImpairmentsTotal
|
$29.73M | USD | 1 Quarter |
| Unrealized losses (gains) on insured derivatives |
UnrealizedGainsLossesOnInsuredDerivativesTotal
|
$1.32B | USD | 1 Quarter |
| Unrealized losses (gains) on insured derivatives |
UnrealizedGainsLossesOnInsuredDerivativesTotal
|
$2.21B | USD | 1 Quarter |
| Net losses (gains) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$77.13M | USD | 1 Quarter |
| Net losses (gains) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-22.46M | USD | 1 Quarter |
| Other net realized (gains) losses |
OtherNetRealizedGainsLosses
|
$-4.61M | USD | 1 Quarter |
| Other net realized (gains) losses |
OtherNetRealizedGainsLosses
|
$74.10M | USD | 1 Quarter |
| Increase in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$44.21M | USD | 1 Quarter |
| Increase in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$139.10M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-884.94M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-419.26M | USD | 1 Quarter |
| (Gains) losses on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$25.89M | USD | 1 Quarter |
| (Gains) losses on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-2.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$803.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Other operating |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-95.86M | USD | 1 Quarter |
| Other operating |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$4.75M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$591.12M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-545.64M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-297.09M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.78B | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.35B | USD | 1 Quarter |
| Increase in payable for investments purchased |
IncreaseDecreaseInPayableForInvestmentsPurchased
|
$34.80M | USD | 1 Quarter |
| Increase in payable for investments purchased |
IncreaseDecreaseInPayableForInvestmentsPurchased
|
$74.30M | USD | 1 Quarter |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.74B | USD | 1 Quarter |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.98B | USD | 1 Quarter |
| Increase in receivable for investments sold |
PaymentsForProceedsFromReceivableForInvestmentsSold
|
$61.62M | USD | 1 Quarter |
| Increase in receivable for investments sold |
PaymentsForProceedsFromReceivableForInvestmentsSold
|
$52.69M | USD | 1 Quarter |
| Decrease in loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$84.33M | USD | 1 Quarter |
| Decrease in loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$77.32M | USD | 1 Quarter |
| Purchase of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$46.11M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$92.11M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$51.29M | USD | 1 Quarter |
| Sale of short-term investments, net |
SalePurchaseOfShortTermInvestments
|
$358.11M | USD | 1 Quarter |
| Sale of short-term investments, net |
SalePurchaseOfShortTermInvestments
|
$-69.11M | USD | 1 Quarter |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-12.44M | USD | 1 Quarter |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-17.27M | USD | 1 Quarter |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
$479.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.31M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$407.00K | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.03B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.62B | USD | 1 Quarter |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$18.72M | USD | 1 Quarter |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$22.86M | USD | 1 Quarter |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$184.12M | USD | 1 Quarter |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$113.22M | USD | 1 Quarter |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$4.68M | USD | 1 Quarter |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$4.08M | USD | 1 Quarter |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$70.02M | USD | 1 Quarter |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$88.27M | USD | 1 Quarter |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$396.30M | USD | 1 Quarter |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$357.33M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$260.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-252.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$68.66M | USD | 1 Quarter |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$189.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$19.86M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-48.52M | USD | 1 Quarter |
| Purchase/redemption of subsidiary preferred stock |
PaymentsToMinorityShareholders
|
$441.00K | USD | 1 Quarter |
| Purchase/redemption of subsidiary preferred stock |
PaymentsToMinorityShareholders
|
$2.46M | USD | 1 Quarter |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$-1.01M | USD | 1 Quarter |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$-24.00K | USD | 1 Quarter |
| Collateral to swap counterparty |
CollateralToSwapCounterparty
|
$-128.65M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.25M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.25M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$425.30M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-142.24M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$987.49M | 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
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$987.49M | USD | Point-in-time |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$44.03M | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$31.16M | USD | 1 Quarter |
| Investment agreements |
InterestPaid
|
$16.15M | USD | 1 Quarter |
| Investment agreements |
InterestPaid
|
$21.53M | USD | 1 Quarter |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$13.74M | USD | 1 Quarter |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$15.89M | USD | 1 Quarter |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$83.02M | USD | 1 Quarter |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$92.03M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$530.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$382.00K | USD | 1 Quarter |
| Other borrowings and deposits |
InterestPaidOtherBorrowingsAndDeposits
|
$982.00K | USD | 1 Quarter |
| Other borrowings and deposits |
InterestPaidOtherBorrowingsAndDeposits
|
$1.05M | USD | 1 Quarter |
| Corporate debt |
InterestPaidCorporateDebt
|
$12.40M | USD | 1 Quarter |
| Corporate debt |
InterestPaidCorporateDebt
|
$11.09M | USD | 1 Quarter |
| Surplus notes |
InterestPaidSurplusNotes
|
$66.69M | USD | 1 Quarter |
| Surplus notes |
InterestPaidSurplusNotes
|
$66.69M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$803.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized gains and losses on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$25.34M | USD | 1 Quarter |
| Portion of other-than-temporary impairment losses recognized in other comprehensive loss, tax |
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesTax
|
$4.79M | USD | 1 Quarter |
| Change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$4.49M | USD | 1 Quarter |
| Change in foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$2.27M | USD | 1 Quarter |
| Share-based compensation, tax |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.48B | USD | 1 Quarter |
| Change in unrealized gains and losses on investments net of tax of $25,339 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$88.89M | USD | 1 Quarter |
| Portion of other-than-temporary impairment losses recognized in other comprehensive loss, net of tax of $4,787 |
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesNetOfTax
|
$-8.89M | USD | 1 Quarter |
| Change in fair value of derivative instruments net of tax of $4,489 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$3.41M | USD | 1 Quarter |
| Change in foreign currency translation net of tax of $2,269 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-36.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$64.70M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Share-based compensation, net of tax of $3,536 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.00K | USD | 1 Quarter |
| Treasury shares acquired under share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$1.07M | USD | 1 Quarter |
| Preferred shares of subsidiary acquired |
PaymentsToMinorityShareholders
|
$441.00K | USD | 1 Quarter |
| Preferred shares of subsidiary acquired |
PaymentsToMinorityShareholders
|
$2.46M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Change in unrealized gains and losses and other-than-temporary impairments on investments arising during the period, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndOtherThanTemporaryImpairmentsOnInvestmentsArisingDuringPeriodNetOfTax
|
$107.04M | USD | 1 Quarter |
| Reclassification adjustment, net of taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSecuritiesSoldDuringPeriod
|
$-9.26M | USD | 1 Quarter |
| Change in net unrealized gains and losses and other-than-temporary impairment losses, net of taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$97.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.