10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001273813-16-000055 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | ago-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesAmortizedCost
|
$9.97B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesAmortizedCost
|
$10.28B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $10,275 and $9,972) |
MarketableSecuritiesFixedMaturities
|
$10.63B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $10,275 and $9,972) |
MarketableSecuritiesFixedMaturities
|
$10.49B | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$767.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
158.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
137.93M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$396.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
158.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.93M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$169.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$126.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
$159.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$11.19B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
$104.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$11.38B | USD | Point-in-time |
| Deferred equity compensation, shares |
DeferredCompensationEquityShare
|
320,193.00 | shares | Point-in-time |
| Cash |
Cash
|
$138.00M | USD | Point-in-time |
| Deferred equity compensation, shares |
DeferredCompensationEquityShare
|
320,193.00 | shares | Point-in-time |
| Cash |
Cash
|
$166.00M | USD | Point-in-time |
| Cash |
Cash
|
$184.00M | USD | 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
|
$693.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$381.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$232.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$121.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$114.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$116.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$124.00M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$78.00M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$69.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$151.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$126.00M | USD | Point-in-time |
| Credit derivative assets |
CreditRiskDerivativeAssetsAtFairValue
|
$68.00M | USD | Point-in-time |
| Credit derivative assets |
CreditRiskDerivativeAssetsAtFairValue
|
$81.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$276.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$260.00M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxReceivable
|
$40.00M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$1.40B | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$1.26B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$294.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$270.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.92B | USD | Point-in-time |
| Total assets |
Assets
|
$14.54B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$4.00B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$4.26B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.07B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$799.00M | USD | Point-in-time |
| Reinsurance balances payable, net |
ReinsurancePayable
|
$107.00M | USD | Point-in-time |
| Reinsurance balances payable, net |
ReinsurancePayable
|
$51.00M | 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
|
$446.00M | USD | Point-in-time |
| Credit derivative liabilities |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$963.00M | USD | Point-in-time |
| Current income tax payable |
TaxesPayableCurrent
|
- | 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
|
$1.23B | 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
|
$124.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$310.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$272.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.48B | 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; 137,928,552 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; 137,928,552 and 158,306,661 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $104 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$160.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $104 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$370.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $104 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$515.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $104 and $159 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$237.00M | 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
|
$6.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.92B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.54B | USD | Point-in-time |
Income Statement
221 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$144.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$158.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$752.00M | USD | Annual |
| Net earned premiums |
PremiumsEarnedNet
|
$136.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$570.00M | USD | Annual |
| Net earned premiums |
PremiumsEarnedNet
|
$219.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$132.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$142.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$213.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$766.00M | USD | Annual |
| Net earned premiums |
PremiumsEarnedNet
|
$192.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$102.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$112.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$102.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$112.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$103.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$403.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$98.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$393.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$96.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$423.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$101.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$76.00M | USD | Annual |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$47.00M | 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
|
- | 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 |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$47.00M | USD | Annual |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$75.00M | USD | Annual |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$42.00M | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$94.00M | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$15.00M | USD | Annual |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$21.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-26.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-9.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-6.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-8.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-19.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$2.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-35.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$16.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-27.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$52.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-60.00M | USD | Annual |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$-18.00M | USD | Annual |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$23.00M | USD | Annual |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$-42.00M | USD | Annual |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$107.00M | USD | Annual |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$746.00M | USD | Annual |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$800.00M | USD | Annual |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$728.00M | USD | Annual |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$823.00M | USD | Annual |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$86.00M | 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
|
$676.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$124.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$428.00M | 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
|
$65.00M | USD | Annual |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$255.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$90.00M | 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
|
- | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$2.00M | 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
|
$27.00M | USD | Annual |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$17.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$23.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-15.00M | 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
|
$-9.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$38.00M | USD | Annual |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$255.00M | USD | Annual |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$346.00M | USD | Annual |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
$214.00M | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
$214.00M | USD | Annual |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | Annual |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | Annual |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-10.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$37.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$55.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-11.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-3.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-9.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-6.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$21.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$14.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$7.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-3.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.61B | USD | Annual |
| Total revenues |
Revenues
|
$2.21B | USD | Annual |
| Total revenues |
Revenues
|
$1.99B | USD | Annual |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$188.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$106.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-44.00M | 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
|
$154.00M | USD | Annual |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$424.00M | USD | Annual |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$57.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$41.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$112.00M | 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
|
$5.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$20.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$13.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$25.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$92.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$101.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$54.00M | 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
|
$50.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$231.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$56.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$55.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$66.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$55.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$218.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$466.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$463.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$776.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$488.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$756.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.53B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$266.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$172.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$584.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$409.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$218.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.14B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.43B | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$157.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$96.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$177.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$347.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$300.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$43.00M | 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 |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$224.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$334.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$375.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$443.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$808.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$429.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.09B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$532.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.12 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.32 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.30 | 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
|
$6.30 | USD | Annual |
| 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
|
$1.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.08 | 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
|
$6.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | 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
|
$0.11 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | 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 |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$808.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$429.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$532.00M | USD | 1 Quarter |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-27.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-23.00M | 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
|
$25.00M | 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
|
$300.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$-60.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$52.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$-17.00M | USD | Annual |
| Net unrealized losses (gains) on credit derivatives |
UnrealizedGainLossOnDerivatives
|
$107.00M | USD | Annual |
| Net unrealized losses (gains) on credit derivatives |
UnrealizedGainLossOnDerivatives
|
$746.00M | USD | Annual |
| Net unrealized losses (gains) on credit derivatives |
UnrealizedGainLossOnDerivatives
|
$800.00M | USD | Annual |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$10.00M | USD | Annual |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
- | USD | 1 Quarter |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-6.00M | USD | 1 Quarter |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$27.00M | USD | Annual |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$17.00M | USD | 1 Quarter |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$23.00M | USD | 1 Quarter |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-15.00M | USD | 1 Quarter |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-11.00M | USD | Annual |
| Fair value losses (gains) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-9.00M | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
$214.00M | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
$214.00M | USD | Annual |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | Annual |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | Annual |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Change in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$8.00M | USD | Annual |
| Change in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-9.00M | USD | Annual |
| Change in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-3.00M | USD | Annual |
| Change in premiums receivable, net of premiums and commissions payable |
IncreaseDecreaseInPremiumsReceivable
|
$-108.00M | USD | Annual |
| Change in premiums receivable, net of premiums and commissions payable |
IncreaseDecreaseInPremiumsReceivable
|
$8.00M | USD | Annual |
| Change in premiums receivable, net of premiums and 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
|
$-69.00M | USD | Annual |
| Change in ceded unearned premium reserve |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-79.00M | USD | Annual |
| Change in unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-332.00M | USD | Annual |
| Change in unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-612.00M | USD | Annual |
| Change in unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-744.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$182.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$136.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$244.00M | USD | Annual |
| Change in current income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-45.00M | USD | Annual |
| Change in current income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$30.00M | USD | Annual |
| Change in current income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-45.00M | USD | Annual |
| Change in 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
|
$6.00M | 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
|
$8.00M | USD | Annual |
| (Purchases) sales of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$78.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.00M | 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
|
$-52.00M | USD | Annual |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.80B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.89B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.58B | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.11B | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25B | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.03B | USD | Annual |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$883.00M | USD | Annual |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$898.00M | USD | Annual |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$877.00M | USD | Annual |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-897.00M | USD | Annual |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$87.00M | USD | Annual |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-158.00M | 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
|
$400.00M | USD | Annual |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$408.00M | USD | Annual |
| Acquisition of Radian Asset, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$800.00M | USD | Annual |
| Acquisition of Radian Asset, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Radian Asset, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-69.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-79.00M | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$994.00M | 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
|
$681.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$72.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$76.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$75.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$555.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$590.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$264.00M | USD | Annual |
| Share activity under option and incentive plans |
ShareActivityUnderOptionAndIncentivePlans
|
$2.00M | 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
|
$396.00M | USD | Annual |
| Net paydowns of financial guaranty variable entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$511.00M | USD | Annual |
| Net paydowns of financial guaranty variable entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$214.00M | 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
|
$27.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$19.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-585.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-847.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-878.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$46.00M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-109.00M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.00M | USD | Annual |
| Cash at beginning of period |
Cash
|
$138.00M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$166.00M | 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
|
$138.00M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$166.00M | 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
|
$103.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$110.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$122.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$76.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$86.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$95.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| 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 |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$808.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$429.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$532.00M | USD | 1 Quarter |
| Dividends (2013 $0.40, 2014 $0.44, 2015 $0.48 per share) |
DividendsCommonStockCash
|
$75.00M | USD | Annual |
| Dividends (2013 $0.40, 2014 $0.44, 2015 $0.48 per share) |
DividendsCommonStockCash
|
$76.00M | USD | Annual |
| Dividends (2013 $0.40, 2014 $0.44, 2015 $0.48 per share) |
DividendsCommonStockCash
|
$72.00M | USD | Annual |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$590.00M | USD | Annual |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$264.00M | USD | Annual |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$555.00M | USD | Annual |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$11.00M | USD | Annual |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$7.00M | USD | Annual |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$9.00M | USD | Annual |
| Other comprehensive (income) loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-133.00M | USD | Annual |
| Other comprehensive (income) loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-355.00M | USD | Annual |
| Other comprehensive (income) loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$210.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$6.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$808.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$429.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$-36.00M | USD | Annual |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$80.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.09B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$-106.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$532.00M | USD | 1 Quarter |
| 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 other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$23.00M | USD | Annual |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $(36), $80 and $(106) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$-309.00M | USD | Annual |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $(36), $80 and $(106) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$-93.00M | USD | Annual |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $(36), $80 and $(106) |
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 |
| Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00M | USD | Annual |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $(23), $(9) and $(17) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$43.00M | USD | Annual |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $(23), $(9) and $(17) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$35.00M | USD | Annual |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $(23), $(9) and $(17) |
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
|
$-136.00M | USD | Annual |
| Unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$176.00M | USD | Annual |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(7), $(21) and $5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-10.00M | USD | Annual |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(7), $(21) and $5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.00M | USD | Annual |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(7), $(21) and $5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-41.00M | USD | Annual |
| Change in net unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$-126.00M | USD | Annual |
| Change in net unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$-358.00M | 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
|
$-7.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-133.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-355.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$210.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$923.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$453.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.