10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-15-000019 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ago-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesAmortizedCost
|
$9.31B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale, at fair value |
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 |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $9,310 and $9,972) |
MarketableSecuritiesFixedMaturities
|
$10.49B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | 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 $9,310 and $9,972) |
MarketableSecuritiesFixedMaturities
|
$9.83B | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$767.00M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$349.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
158.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
152.84M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$132.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
158.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
152.84M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$126.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$10.31B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
$149.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$11.38B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
$159.00M | USD | Point-in-time |
| Deferred equity compensation, shares |
DeferredCompensationEquityShare
|
320,193.00 | shares | Point-in-time |
| Cash |
Cash
|
$219.00M | USD | Point-in-time |
| Cash |
Cash
|
$885.00M | USD | Point-in-time |
| Cash |
Cash
|
$184.00M | USD | Point-in-time |
| Deferred equity compensation, shares |
DeferredCompensationEquityShare
|
320,193.00 | shares | Point-in-time |
| Cash |
Cash
|
$75.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$729.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$700.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$365.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$381.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$120.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$121.00M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$77.00M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$78.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$128.00M | 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
|
$77.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$218.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$260.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$1.50B | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$1.40B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$276.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$294.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.68B | USD | Point-in-time |
| Total assets |
Assets
|
$14.93B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$4.13B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$4.26B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$799.00M | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$787.00M | USD | Point-in-time |
| Reinsurance balances payable, net |
ReinsurancePayable
|
$107.00M | USD | Point-in-time |
| Reinsurance balances payable, net |
ReinsurancePayable
|
$74.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.30B | 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
|
$859.00M | USD | Point-in-time |
| Current income tax payable |
TaxesPayableCurrent
|
$5.00M | USD | Point-in-time |
| Current income tax payable |
TaxesPayableCurrent
|
- | 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 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
|
$145.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$317.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$310.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.89B | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 152,835,331 and 158,306,661 shares issued and outstanding) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 152,835,331 and 158,306,661 shares issued and outstanding) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.68B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $149 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$370.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $149 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$264.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $149 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$370.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $149 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$160.00M | 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
|
$5.79B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.93B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.68B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$132.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$142.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$103.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$101.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$5.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$3.00M | USD | 1 Quarter |
| Less: portion of other-than-temporary impairment loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: portion of other-than-temporary impairment loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.00M | USD | 1 Quarter |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$23.00M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$7.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$16.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$2.00M | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$21.00M | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$19.00M | USD | 1 Quarter |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$-230.00M | USD | 1 Quarter |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$103.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-211.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$124.00M | 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
|
$2.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts
|
$-7.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts
|
$157.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$21.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-9.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$369.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$195.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$41.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$18.00M | 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 |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$56.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$60.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$103.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$126.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$266.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$517.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$448.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$155.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$841.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$148.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$155.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-420.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-184.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$30.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$286.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00B | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$275.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$152.00M | USD | 1 Quarter |
| Share activity under option and incentive plans |
ShareActivityUnderOptionAndIncentivePlans
|
- | USD | 1 Quarter |
| Share activity under option and incentive plans |
ShareActivityUnderOptionAndIncentivePlans
|
$5.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$281.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$39.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-342.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$810.00M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.00M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$219.00M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$885.00M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$184.00M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$75.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$219.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$885.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$184.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$75.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$37.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$17.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$8.00M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.76B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Dividends ($0.12 per share) |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$152.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$104.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.76B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$41.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$2.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-3.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $1 and $41 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$18.00M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $1 and $41 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$94.00M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $(2) and $3 |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-8.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $(2) and $3 |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$102.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $6 and $(1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $6 and $(1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$10.00M | USD | 1 Quarter |
| Change in net unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$6.00M | USD | 1 Quarter |
| Change in net unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$104.00M | USD | 1 Quarter |
| Other, net of tax provision |
OtherComprehensiveIncomeLossOther
|
- | USD | 1 Quarter |
| Other, net of tax provision |
OtherComprehensiveIncomeLossOther
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$104.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$201.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.