10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-17-000021 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ago-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$10.13B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $10,135 and $9,974) |
MarketableSecuritiesFixedMaturities
|
$10.48B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $10,135 and $9,974) |
MarketableSecuritiesFixedMaturities
|
$10.23B | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$689.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
123.03M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$590.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
127.99M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$173.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
127.99M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$162.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.03M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$11.34B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$70.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$101.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$10.98B | USD | Point-in-time |
| Cash |
Cash
|
$166.00M | USD | Point-in-time |
| Cash |
Cash
|
$118.00M | USD | Point-in-time |
| Cash |
Cash
|
$147.00M | USD | Point-in-time |
| Cash |
Cash
|
$112.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$576.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$876.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$206.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$180.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$106.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$106.00M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$80.00M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$74.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$365.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$405.00M | USD | Point-in-time |
| Credit derivative assets |
CreditRiskDerivativeAssetsAtFairValue
|
$9.00M | USD | Point-in-time |
| Credit derivative assets |
CreditRiskDerivativeAssetsAtFairValue
|
$13.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$438.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$497.00M | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Current income tax receivable |
IncomeTaxReceivable
|
$12.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$876.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$781.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$317.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$318.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.68B | USD | Point-in-time |
| Total assets |
Assets
|
$14.15B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.83B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.51B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.19B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.13B | USD | Point-in-time |
| Reinsurance balances payable, net |
ReinsurancePayable
|
$52.00M | USD | Point-in-time |
| Reinsurance balances payable, net |
ReinsurancePayable
|
$64.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.31B | USD | Point-in-time |
| Credit derivative liabilities |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$402.00M | USD | Point-in-time |
| Credit derivative liabilities |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$359.00M | USD | Point-in-time |
| Current income tax payable |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Current income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$63.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$807.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$721.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$151.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$134.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$382.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$279.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.04B | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 123,028,528 and 127,988,230 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 123,028,528 and 127,988,230 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$841.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.59B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $101 and $70 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$149.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $101 and $70 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$206.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$5.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.68B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.15B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$164.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$183.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$122.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$99.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$20.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$1.00M | USD | 1 Quarter |
| Less: portion of other-than-temporary impairment loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: portion of other-than-temporary impairment loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$16.00M | USD | 1 Quarter |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$9.00M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$41.00M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$3.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-13.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$32.00M | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$8.00M | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$15.00M | USD | 1 Quarter |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$-68.00M | USD | 1 Quarter |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$39.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-60.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$54.00M | 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
|
$-16.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$18.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$10.00M | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
$58.00M | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$89.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$34.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$527.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$245.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$59.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$90.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$60.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$155.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$180.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$372.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-24.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-90.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$296.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$517.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$323.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$162.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$301.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$265.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$63.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-12.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$46.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$66.00M | USD | 1 Quarter |
| Acquisition of MBIA UK, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$-95.00M | USD | 1 Quarter |
| Acquisition of MBIA UK, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$211.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$172.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$216.00M | USD | 1 Quarter |
| Repurchases of common stock to pay withholding taxes |
PaymentsForRepurchaseOfCommonStockForTaxWithholdings
|
$12.00M | USD | 1 Quarter |
| Repurchases of common stock to pay withholding taxes |
PaymentsForRepurchaseOfCommonStockForTaxWithholdings
|
$2.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$42.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$48.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from options exercises |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Proceeds from options exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-54.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$21.00M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$148.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$166.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$127.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$112.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$148.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$166.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$127.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$112.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$-5.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$8.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.00M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Dividends ($0.1425 per share) |
DividendsCommonStockCash
|
$18.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$216.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$82.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$31.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$10.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-28.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $23 and $31 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$95.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $23 and $31 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$44.00M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$21.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $28 and $(10) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$17.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $28 and $(10) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-50.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$94.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $21 and $(4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $21 and $(4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$39.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$55.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$84.00M | USD | 1 Quarter |
| Other, net of tax provision |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other, net of tax provision |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$82.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$374.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.