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10-K Filing

ASSURED GUARANTY LTD CIK: 1273813 FY 2015
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
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.

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