10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001448893-21-000057 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | esnt-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.40B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.62B | USD | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$4.57B | USD | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$4.70B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$61.83M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$60.97M | USD | Point-in-time |
| Other invested assets |
EquityMethodInvestments
|
$100.39M | USD | Point-in-time |
| Other invested assets |
EquityMethodInvestments
|
$88.90M | USD | Point-in-time |
| Total investments |
Investments
|
$4.65B | USD | Point-in-time |
| Total investments |
Investments
|
$4.80B | USD | Point-in-time |
| Cash |
Cash
|
$81.02M | USD | Point-in-time |
| Unamortized deferred costs |
DeferredFinanceCostsGross
|
$3.28M | USD | Point-in-time |
| Unamortized deferred costs |
DeferredFinanceCostsGross
|
$2.98M | USD | Point-in-time |
| Cash |
Cash
|
$102.83M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$23.60M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$19.95M | USD | Point-in-time |
| Accounts receivable |
NotesReceivableNet
|
$50.14M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
NotesReceivableNet
|
$45.62M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$14.72M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$17.00M | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
233.33M | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
233.33M | shares | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $61,830 in 2021 and $60,967 in 2020) |
PropertyPlantAndEquipmentNet
|
$15.10M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
112.85M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
112.42M | shares | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $61,830 in 2021 and $60,967 in 2020) |
PropertyPlantAndEquipmentNet
|
$14.26M | USD | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$302.64M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
112.85M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
112.42M | shares | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$302.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.12M | USD | Point-in-time |
| Total assets |
Assets
|
$5.33B | USD | Point-in-time |
| Total assets |
Assets
|
$5.20B | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$374.94M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$73.34M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$411.12M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$69.36M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$250.44M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$235.73M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$305.11M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$318.62M | USD | Point-in-time |
| Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,982 in 2021 and $3,280 in 2020) |
LineOfCredit
|
$321.72M | USD | Point-in-time |
| Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,982 in 2021 and $3,280 in 2020) |
LineOfCredit
|
$322.02M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$87.89M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$123.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 112,847 shares in 2021 and 112,423 shares in 2020 |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 112,847 shares in 2021 and 112,423 shares in 2020 |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$138.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$79.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.33B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized appreciation (depreciation) of investments, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-10.20M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-6.98M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$191.74M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$204.36M | USD | 1 Quarter |
| Decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$14.75M | USD | 1 Quarter |
| Decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$14.71M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$219.07M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$206.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$20.63M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$21.79M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$641.00K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$3.13M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$3.30M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-1.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$244.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$228.84M | USD | 1 Quarter |
| Provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$8.06M | USD | 1 Quarter |
| Provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$32.32M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$41.95M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$42.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$52.14M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$76.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$168.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.52M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.38M | shares | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$135.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$149.52M | USD | 1 Quarter |
| Change in unrealized depreciation of investments, net of tax benefit of $(10,201) and $(6,979) in the three months ended March 31, 2021 and 2020 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-59.20M | USD | 1 Quarter |
| Change in unrealized depreciation of investments, net of tax benefit of $(10,201) and $(6,979) in the three months ended March 31, 2021 and 2020 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.44M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$135.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.52M | USD | 1 Quarter |
| Gain on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$641.00K | USD | 1 Quarter |
| Gain on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$3.13M | USD | 1 Quarter |
| Equity in net (income) loss of other invested assets |
IncomeLossFromEquityMethodInvestments
|
$-96.00K | USD | 1 Quarter |
| Equity in net (income) loss of other invested assets |
IncomeLossFromEquityMethodInvestments
|
$526.00K | USD | 1 Quarter |
| Distribution of income from other invested assets |
EquityMethodInvestmentDividendsOrDistributions
|
$339.00K | USD | 1 Quarter |
| Distribution of income from other invested assets |
EquityMethodInvestmentDividendsOrDistributions
|
$428.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$863.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$878.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.78M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.18M | USD | 1 Quarter |
| Amortization of premium on investment securities |
InvestmentIncomeAmortizationOfPremium
|
$6.47M | USD | 1 Quarter |
| Amortization of premium on investment securities |
InvestmentIncomeAmortizationOfPremium
|
$5.84M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$17.05M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$23.71M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$37.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.65M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-805.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.87M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-558.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.87M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.88M | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$36.18M | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$3.98M | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-14.75M | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-14.71M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$88.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-461.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.77M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$279.80M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-277.53M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$294.75M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$681.52M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$56.60M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.47M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$166.39M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$159.13M | USD | 1 Quarter |
| Purchase of other invested assets |
PaymentsToAcquireEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Purchase of other invested assets |
PaymentsToAcquireEquityMethodInvestments
|
$11.15M | USD | 1 Quarter |
| Return of investment from other invested assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.46M | USD | 1 Quarter |
| Return of investment from other invested assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.30M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$466.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$574.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-381.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.26M | USD | 1 Quarter |
| Credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$5.38M | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$6.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.69M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.32M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.30M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.81M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.83M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.02M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.35M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.83M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.02M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.35M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$1.76M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$1.64M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders equity, beginning of period |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Stockholders equity, beginning of period |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Stockholders equity, beginning of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$135.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$149.52M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.20M | USD | 1 Quarter |
| Stockholders equity, end of period |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Stockholders equity, end of period |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Stockholders equity, end of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.