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10-K Filing

ASSURED GUARANTY LTD CIK: 1273813 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001273813-15-000006
Period End Date 20141231
Filing Date 20150226
Fiscal Year 2014
Fiscal Period FY
XBRL Instance ago-20141231.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Available-for-sale Securities, Amortized Cost Basis AvailableForSaleSecuritiesAmortizedCost $9.49B USD Point-in-time
Available-for-sale Securities, Amortized Cost Basis AvailableForSaleSecuritiesAmortizedCost $9.97B USD Point-in-time
Common stock par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $9,972 and $9,488) MarketableSecuritiesFixedMaturities $10.49B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $9,972 and $9,488) MarketableSecuritiesFixedMaturities $9.71B USD Point-in-time
Short-term investments, at fair value ShortTermInvestments $904.00M USD Point-in-time
Short-term investments, at fair value ShortTermInvestments $767.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 182.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 158.31M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 182.18M shares Point-in-time
Other invested assets OtherInvestments $170.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 158.31M shares Point-in-time
Other invested assets OtherInvestments $126.00M USD Point-in-time
Accumulated other comprehensive income, tax provision DeferredTaxLiabilitiesOtherComprehensiveIncome $71.00M USD Point-in-time
Total investment portfolio Investments $10.79B USD Point-in-time
Accumulated other comprehensive income, tax provision DeferredTaxLiabilitiesOtherComprehensiveIncome $159.00M USD Point-in-time
Total investment portfolio Investments $11.38B USD Point-in-time
Cash Cash $75.00M USD Point-in-time
Cash Cash $184.00M USD Point-in-time
Cash Cash $215.00M USD Point-in-time
Deferred equity compensation, shares DeferredCompensationEquityShare 320,193.00 shares Point-in-time
Deferred equity compensation, shares DeferredCompensationEquityShare 320,193.00 shares Point-in-time
Cash Cash $138.00M USD Point-in-time
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $729.00M USD Point-in-time
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $876.00M USD Point-in-time
Ceded unearned premium reserve PrepaidReinsurancePremiums $381.00M USD Point-in-time
Ceded unearned premium reserve PrepaidReinsurancePremiums $452.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $124.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $121.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $116.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $132.00M USD Point-in-time
Reinsurance recoverable on unpaid losses ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $36.00M USD Point-in-time
Reinsurance recoverable on unpaid losses ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $78.00M USD Point-in-time
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $174.00M USD Point-in-time
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $151.00M USD Point-in-time
Credit derivative assets CreditRiskDerivativeAssetsAtFairValue $68.00M USD Point-in-time
Credit derivative assets CreditRiskDerivativeAssetsAtFairValue $94.00M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $260.00M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $688.00M USD Point-in-time
Financial guaranty variable interest entities assets, at fair value VariableInterestEntityConsolidatedCarryingAmountAssets $2.56B USD Point-in-time
Financial guaranty variable interest entities assets, at fair value VariableInterestEntityConsolidatedCarryingAmountAssets $1.40B USD Point-in-time
Other assets OtherAssets $309.00M USD Point-in-time
Other assets OtherAssets $276.00M USD Point-in-time
Total assets Assets $14.93B USD Point-in-time
Total assets Assets $16.29B USD Point-in-time
Unearned premium reserve UnearnedPremiums $4.26B USD Point-in-time
Unearned premium reserve UnearnedPremiums $4.59B USD Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $592.00M USD Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $799.00M USD Point-in-time
Reinsurance balances payable, net ReinsurancePayable $148.00M USD Point-in-time
Reinsurance balances payable, net ReinsurancePayable $107.00M USD Point-in-time
Long-term debt LongTermDebt $816.00M USD Point-in-time
Long-term debt LongTermDebt $1.30B USD Point-in-time
Credit derivative liabilities CreditRiskDerivativeLiabilitiesAtFairValue $963.00M USD Point-in-time
Credit derivative liabilities CreditRiskDerivativeLiabilitiesAtFairValue $1.79B USD Point-in-time
Current income tax payable TaxesPayableCurrent $44.00M USD Point-in-time
Current income tax payable TaxesPayableCurrent $5.00M USD Point-in-time
Financial guaranty variable interest entities liabilities with recourse, at fair value VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse $1.79B USD Point-in-time
Financial guaranty variable interest entities liabilities with recourse, at fair value VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse $1.28B USD Point-in-time
Financial guaranty variable interest entities liabilities without recourse, at fair value VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $142.00M USD Point-in-time
Financial guaranty variable interest entities liabilities without recourse, at fair value VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $1.08B USD Point-in-time
Other liabilities OtherLiabilities $310.00M USD Point-in-time
Other liabilities OtherLiabilities $319.00M USD Point-in-time
Total liabilities Liabilities $11.17B USD Point-in-time
Total liabilities Liabilities $9.17B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized; 158,306,661 and 182,177,866 shares issued and outstanding) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized; 158,306,661 and 182,177,866 shares issued and outstanding) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.49B USD Point-in-time
Accumulated other comprehensive income, net of tax of $159 and $71 AccumulatedOtherComprehensiveIncomeLossNetOfTax $160.00M USD Point-in-time
Accumulated other comprehensive income, net of tax of $159 and $71 AccumulatedOtherComprehensiveIncomeLossNetOfTax $515.00M USD Point-in-time
Accumulated other comprehensive income, net of tax of $159 and $71 AccumulatedOtherComprehensiveIncomeLossNetOfTax $368.00M USD Point-in-time
Accumulated other comprehensive income, net of tax of $159 and $71 AccumulatedOtherComprehensiveIncomeLossNetOfTax $370.00M USD Point-in-time
Deferred equity compensation (320,193 and 320,193 shares) DeferredCompensationEquity $-5.00M USD Point-in-time
Deferred equity compensation (320,193 and 320,193 shares) DeferredCompensationEquity $-5.00M USD Point-in-time
Total shareholders equity StockholdersEquity $5.12B USD Point-in-time
Total shareholders equity StockholdersEquity $5.76B USD Point-in-time
Total shareholders equity StockholdersEquity $4.99B USD Point-in-time
Total shareholders equity StockholdersEquity $4.65B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $14.93B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $16.29B USD Point-in-time
Income Statement 218 line items
Line Item Tag Value Unit Period
Net earned premiums PremiumsEarnedNet $132.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $163.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $159.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $158.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $144.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $570.00M USD Annual
Net earned premiums PremiumsEarnedNet $248.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $182.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $853.00M USD Annual
Net earned premiums PremiumsEarnedNet $136.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $752.00M USD Annual
Net investment income NetInvestmentIncome $393.00M USD Annual
Net investment income NetInvestmentIncome $403.00M USD Annual
Net investment income NetInvestmentIncome $94.00M USD 1 Quarter
Net investment income NetInvestmentIncome $103.00M USD 1 Quarter
Net investment income NetInvestmentIncome $102.00M USD 1 Quarter
Net investment income NetInvestmentIncome $93.00M USD 1 Quarter
Net investment income NetInvestmentIncome $107.00M USD 1 Quarter
Net investment income NetInvestmentIncome $96.00M USD 1 Quarter
Net investment income NetInvestmentIncome $102.00M USD 1 Quarter
Net investment income NetInvestmentIncome $99.00M USD 1 Quarter
Net investment income NetInvestmentIncome $404.00M USD Annual
Other-than-temporary impairment losses ImpairmentOfInvestments $76.00M USD Annual
Other-than-temporary impairment losses ImpairmentOfInvestments $58.00M USD Annual
Other-than-temporary impairment losses ImpairmentOfInvestments $32.00M USD Annual
Less: portion of other-than-temporary impairment loss recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: portion of other-than-temporary impairment loss recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $10.00M USD Annual
Less: portion of other-than-temporary impairment loss recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD Annual
Net impairment loss OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $42.00M USD Annual
Net impairment loss OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $75.00M USD Annual
Net impairment loss OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $17.00M USD Annual
Other net realized investment gains (losses) GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $94.00M USD Annual
Other net realized investment gains (losses) GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $18.00M USD Annual
Other net realized investment gains (losses) GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $15.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $1.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $28.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $2.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $29.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-8.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $2.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-7.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-19.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-60.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-35.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $52.00M USD Annual
Realized gains (losses) and other settlements RealizedGainLossonDerivativesandOtherSettlements $-42.00M USD Annual
Realized gains (losses) and other settlements RealizedGainLossonDerivativesandOtherSettlements $23.00M USD Annual
Realized gains (losses) and other settlements RealizedGainLossonDerivativesandOtherSettlements $-108.00M USD Annual
Net unrealized gains (losses) UnrealizedGainLossOnDerivatives $800.00M USD Annual
Net unrealized gains (losses) UnrealizedGainLossOnDerivatives $107.00M USD Annual
Net unrealized gains (losses) UnrealizedGainLossOnDerivatives $-477.00M USD Annual
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $229.00M USD 1 Quarter
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $255.00M USD 1 Quarter
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $823.00M USD Annual
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $-211.00M USD 1 Quarter
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $103.00M USD 1 Quarter
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $-585.00M USD Annual
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $-592.00M USD 1 Quarter
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $65.00M USD Annual
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $354.00M USD 1 Quarter
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $74.00M USD 1 Quarter
Net change in fair value of credit derivatives DerivativeGainLossOnDerivativeNet $676.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-11.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $4.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities - USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-3.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $10.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $14.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-6.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-10.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-9.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $9.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-18.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $25.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $255.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $50.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $157.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $346.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $143.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $191.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $23.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $40.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $93.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts $70.00M USD 1 Quarter
Other income (loss) OtherIncome $14.00M USD Annual
Other income (loss) OtherIncome $-14.00M USD 1 Quarter
Other income (loss) OtherIncome $-5.00M USD 1 Quarter
Other income (loss) OtherIncome $-3.00M USD 1 Quarter
Other income (loss) OtherIncome $108.00M USD Annual
Other income (loss) OtherIncome $7.00M USD 1 Quarter
Other income (loss) OtherIncome $-10.00M USD Annual
Other income (loss) OtherIncome $16.00M USD 1 Quarter
Other income (loss) OtherIncome $21.00M USD 1 Quarter
Other income (loss) OtherIncome $-11.00M USD 1 Quarter
Other income (loss) OtherIncome $-7.00M USD 1 Quarter
Total revenues Revenues $1.61B USD Annual
Total revenues Revenues $954.00M USD Annual
Total revenues Revenues $1.99B USD Annual
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $41.00M USD 1 Quarter
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $62.00M USD 1 Quarter
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $504.00M USD Annual
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $85.00M USD 1 Quarter
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $154.00M USD Annual
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $57.00M USD 1 Quarter
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $-44.00M USD 1 Quarter
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $-48.00M USD 1 Quarter
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $72.00M USD 1 Quarter
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $126.00M USD Annual
Loss and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $55.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $14.00M USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $13.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $12.00M USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $3.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $4.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $1.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $3.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $4.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $4.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $25.00M USD Annual
Interest expense InterestExpense $21.00M USD 1 Quarter
Interest expense InterestExpense $25.00M USD 1 Quarter
Interest expense InterestExpense $21.00M USD 1 Quarter
Interest expense InterestExpense $82.00M USD Annual
Interest expense InterestExpense $20.00M USD 1 Quarter
Interest expense InterestExpense $92.00M USD Annual
Interest expense InterestExpense $92.00M USD Annual
Interest expense InterestExpense $20.00M USD 1 Quarter
Interest expense InterestExpense $27.00M USD 1 Quarter
Interest expense InterestExpense $19.00M USD 1 Quarter
Interest expense InterestExpense $21.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $52.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $212.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $50.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $55.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $55.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $220.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $60.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $54.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $218.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $52.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $60.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $463.00M USD Annual
Total expenses BenefitsLossesAndExpenses $466.00M USD Annual
Total expenses BenefitsLossesAndExpenses $822.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $218.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-212.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $329.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $756.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $132.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.53B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.14B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $488.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $489.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $536.00M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $96.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $57.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $157.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $177.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $347.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-35.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $59.00M USD 1 Quarter
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $334.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $443.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $152.00M USD 1 Quarter
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $224.00M USD 1 Quarter
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $-68.00M USD 1 Quarter
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $133.00M USD 1 Quarter
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $22.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $110.00M USD 1 Quarter
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $140.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $349.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $159.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $808.00M USD Annual
Net income (loss) NetIncomeLoss $219.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $355.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $532.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $110.00M USD Annual
Net income (loss) NetIncomeLoss $42.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.09B USD Annual
Net income (loss) NetIncomeLoss $384.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.30 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.58 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.30 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.09 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $349.00M USD 1 Quarter
Net Income NetIncomeLoss $159.00M USD 1 Quarter
Net Income NetIncomeLoss $808.00M USD Annual
Net Income NetIncomeLoss $219.00M USD 1 Quarter
Net Income NetIncomeLoss $355.00M USD 1 Quarter
Net Income NetIncomeLoss $532.00M USD 1 Quarter
Net Income NetIncomeLoss $-144.00M USD 1 Quarter
Net Income NetIncomeLoss $110.00M USD Annual
Net Income NetIncomeLoss $42.00M USD 1 Quarter
Net Income NetIncomeLoss $1.09B USD Annual
Net Income NetIncomeLoss $384.00M USD 1 Quarter
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-19.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-23.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-18.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $16.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $177.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $347.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.00M USD Annual
Net realized investment losses (gains) RealizedInvestmentGainsLosses $1.00M USD Annual
Net realized investment losses (gains) RealizedInvestmentGainsLosses $28.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $2.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $29.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $-8.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $2.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $-7.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $-19.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $-60.00M USD Annual
Net realized investment losses (gains) RealizedInvestmentGainsLosses $-35.00M USD 1 Quarter
Net realized investment losses (gains) RealizedInvestmentGainsLosses $52.00M USD Annual
Net unrealized losses (gains) on credit derivatives UnrealizedGainLossOnDerivatives $800.00M USD Annual
Net unrealized losses (gains) on credit derivatives UnrealizedGainLossOnDerivatives $107.00M USD Annual
Net unrealized losses (gains) on credit derivatives UnrealizedGainLossOnDerivatives $-477.00M USD Annual
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-11.00M USD Annual
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $4.00M USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities - USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-3.00M USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $10.00M USD Annual
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $14.00M USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-6.00M USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-10.00M USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-9.00M USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $9.00M USD 1 Quarter
Fair value loss (gains) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-18.00M USD Annual
Change in deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-3.00M USD Annual
Change in deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-18.00M USD Annual
Change in deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $8.00M USD Annual
Change in premiums receivable, net of commissions payable IncreaseDecreaseInPremiumsReceivable $-108.00M USD Annual
Change in premiums receivable, net of commissions payable IncreaseDecreaseInPremiumsReceivable $-48.00M USD Annual
Change in premiums receivable, net of commissions payable IncreaseDecreaseInPremiumsReceivable $-86.00M USD Annual
Change in ceded unearned premium reserve IncreaseDecreaseInPrepaidReinsurancePremiums $-109.00M USD Annual
Change in ceded unearned premium reserve IncreaseDecreaseInPrepaidReinsurancePremiums $-141.00M USD Annual
Change in ceded unearned premium reserve IncreaseDecreaseInPrepaidReinsurancePremiums $-69.00M USD Annual
Change in unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-749.00M USD Annual
Change in unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-612.00M USD Annual
Change in unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-332.00M USD Annual
Change in loss and loss adjustment expense reserve, net IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $-182.00M USD Annual
Change in loss and loss adjustment expense reserve, net IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $258.00M USD Annual
Change in loss and loss adjustment expense reserve, net IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $-136.00M USD Annual
Change in current income tax IncreaseDecreaseInAccruedIncomeTaxesPayable $30.00M USD Annual
Change in current income tax IncreaseDecreaseInAccruedIncomeTaxesPayable $-45.00M USD Annual
Change in current income tax IncreaseDecreaseInAccruedIncomeTaxesPayable $129.00M USD Annual
Change in financial guaranty variable interest entities' assets and liabilities, net IncreaseDecreaseInFinancialGuarantyVariableInterestEntitiesAssetsAndLiabilitiesNet $170.00M USD Annual
Change in financial guaranty variable interest entities' assets and liabilities, net IncreaseDecreaseInFinancialGuarantyVariableInterestEntitiesAssetsAndLiabilitiesNet $7.00M USD Annual
Change in financial guaranty variable interest entities' assets and liabilities, net IncreaseDecreaseInFinancialGuarantyVariableInterestEntitiesAssetsAndLiabilitiesNet $295.00M USD Annual
(Purchases) sales of trading securities, net ProceedsFromPaymentsForTradingSecurities $-16.00M USD Annual
(Purchases) sales of trading securities, net ProceedsFromPaymentsForTradingSecurities $-59.00M USD Annual
(Purchases) sales of trading securities, net ProceedsFromPaymentsForTradingSecurities $78.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $13.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $23.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $29.00M USD Annual
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $577.00M USD Annual
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $244.00M USD Annual
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-165.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.65B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.80B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.89B USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $912.00M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.03B USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25B USD Annual
Maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $883.00M USD Annual
Maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $877.00M USD Annual
Maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.10B USD Annual
Sales (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-158.00M USD Annual
Sales (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $87.00M USD Annual
Sales (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-29.00M USD Annual
Net proceeds from paydowns on financial guaranty variable interest entities assets ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets $663.00M USD Annual
Net proceeds from paydowns on financial guaranty variable interest entities assets ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets $545.00M USD Annual
Net proceeds from paydowns on financial guaranty variable interest entities assets ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets $408.00M USD Annual
Acquisition of MAC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.00M USD Annual
Acquisition of MAC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of MAC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-79.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-92.00M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-96.00M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $943.00M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $681.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $173.00M USD Point-in-time
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $173.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $69.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $76.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $75.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $264.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $24.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $590.00M USD Annual
Share activity under option and incentive plans ShareActivityUnderOptionAndIncentivePlans $3.00M USD Annual
Share activity under option and incentive plans ShareActivityUnderOptionAndIncentivePlans $-1.00M USD Annual
Share activity under option and incentive plans ShareActivityUnderOptionAndIncentivePlans $1.00M USD Annual
Net paydowns of financial guaranty variable entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $724.00M USD Annual
Net paydowns of financial guaranty variable entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $396.00M USD Annual
Net paydowns of financial guaranty variable entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $511.00M USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $495.00M USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $19.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $209.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $27.00M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-856.00M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-878.00M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-585.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $-5.00M USD Annual
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-77.00M USD Annual
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-109.00M USD Annual
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $46.00M USD Annual
Cash at beginning of period Cash $75.00M USD Point-in-time
Cash at beginning of period Cash $184.00M USD Point-in-time
Cash at beginning of period Cash $215.00M USD Point-in-time
Cash at beginning of period Cash $138.00M USD Point-in-time
Cash at end of period Cash $75.00M USD Point-in-time
Cash at end of period Cash $184.00M USD Point-in-time
Cash at end of period Cash $215.00M USD Point-in-time
Cash at end of period Cash $138.00M USD Point-in-time
Income taxes IncomeTaxesPaidNet $110.00M USD Annual
Income taxes IncomeTaxesPaidNet $-24.00M USD Annual
Income taxes IncomeTaxesPaidNet $122.00M USD Annual
Interest InterestPaidNet $85.00M USD Annual
Interest InterestPaidNet $86.00M USD Annual
Interest InterestPaidNet $76.00M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Beginning balance StockholdersEquity $5.12B USD Point-in-time
Beginning balance StockholdersEquity $5.76B USD Point-in-time
Beginning balance StockholdersEquity $4.99B USD Point-in-time
Beginning balance StockholdersEquity $4.65B USD Point-in-time
Net Income NetIncomeLoss $349.00M USD 1 Quarter
Net Income NetIncomeLoss $159.00M USD 1 Quarter
Net Income NetIncomeLoss $808.00M USD Annual
Net Income NetIncomeLoss $219.00M USD 1 Quarter
Net Income NetIncomeLoss $355.00M USD 1 Quarter
Net Income NetIncomeLoss $532.00M USD 1 Quarter
Net Income NetIncomeLoss $-144.00M USD 1 Quarter
Net Income NetIncomeLoss $110.00M USD Annual
Net Income NetIncomeLoss $42.00M USD 1 Quarter
Net Income NetIncomeLoss $1.09B USD Annual
Net Income NetIncomeLoss $384.00M USD 1 Quarter
Dividends (2012 $0.36, 2013 $0.40, 2014 $0.44 per share) DividendsCommonStockCash $69.00M USD Annual
Dividends (2012 $0.36, 2013 $0.40, 2014 $0.44 per share) DividendsCommonStockCash $76.00M USD Annual
Dividends (2012 $0.36, 2013 $0.40, 2014 $0.44 per share) DividendsCommonStockCash $75.00M USD Annual
Common stock issuance, net StockIssuedDuringPeriodValueNewIssues $173.00M USD Annual
Common stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $264.00M USD Annual
Common stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $590.00M USD Annual
Common stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $24.00M USD Annual
Share-based compensation and other StockIssuedDuringPeriodValueSharebasedCompensationandOther $5.00M USD Annual
Share-based compensation and other StockIssuedDuringPeriodValueSharebasedCompensationandOther $7.00M USD Annual
Share-based compensation and other StockIssuedDuringPeriodValueSharebasedCompensationandOther $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $210.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $147.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-355.00M USD Annual
Ending balance StockholdersEquity $5.12B USD Point-in-time
Ending balance StockholdersEquity $5.76B USD Point-in-time
Ending balance StockholdersEquity $4.99B USD Point-in-time
Ending balance StockholdersEquity $4.65B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Investments with no other-than-temporary impairment, tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax $-106.00M USD Annual
Net income (loss) NetIncomeLoss $349.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $159.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $808.00M USD Annual
Net income (loss) NetIncomeLoss $219.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $355.00M USD 1 Quarter
Investments with no other-than-temporary impairment, tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax $80.00M USD Annual
Net income (loss) NetIncomeLoss $532.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-144.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $110.00M USD Annual
Net income (loss) NetIncomeLoss $42.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.09B USD Annual
Net income (loss) NetIncomeLoss $384.00M USD 1 Quarter
Investments with no other-than-temporary impairment, tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax $56.00M USD Annual
Investments with other-than-temporary impairment, tax provision (benefit) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $2.00M USD Annual
Investments with other-than-temporary impairment, tax provision (benefit) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $17.00M USD Annual
Investments with other-than-temporary impairment, tax provision (benefit) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $9.00M USD Annual
Investments with no other-than-temporary impairment, net of tax provision (benefit) of $80, $(106) and $56 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax $148.00M USD Annual
Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $5.00M USD Annual
Investments with no other-than-temporary impairment, net of tax provision (benefit) of $80, $(106) and $56 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax $-309.00M USD Annual
Investments with no other-than-temporary impairment, net of tax provision (benefit) of $80, $(106) and $56 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax $196.00M USD Annual
Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-21.00M USD Annual
Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-7.00M USD Annual
Investments with other-than-temporary impairment, net of tax provision (benefit) of $(9), $(17) and $(2) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities $35.00M USD Annual
Investments with other-than-temporary impairment, net of tax provision (benefit) of $(9), $(17) and $(2) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities $7.00M USD Annual
Investments with other-than-temporary impairment, net of tax provision (benefit) of $(9), $(17) and $(2) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities $20.00M USD Annual
Unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-344.00M USD Annual
Unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $176.00M USD Annual
Unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $141.00M USD Annual
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD Annual
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-41.00M USD Annual
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $14.00M USD Annual
Change in net unrealized gains on investments OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent $-358.00M USD Annual
Change in net unrealized gains on investments OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent $145.00M USD Annual
Change in net unrealized gains on investments OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent $217.00M USD Annual
Other, net of tax provision OtherComprehensiveIncomeLossOther $3.00M USD Annual
Other, net of tax provision OtherComprehensiveIncomeLossOther $-7.00M USD Annual
Other, net of tax provision OtherComprehensiveIncomeLossOther $2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $210.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $147.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-355.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $453.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD Annual

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

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