10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001448893-21-000108`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	esnt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 15

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.77B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.40B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.87B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.57B	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$161.25M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$88.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.55M	USD	Point-in-time
Total investments	`Investments`	$4.65B	USD	Point-in-time
Total investments	`Investments`	$5.03B	USD	Point-in-time
Cash	`Cash`	$65.83M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$2.39M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$3.28M	USD	Point-in-time
Cash	`Cash`	$102.83M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$24.64M	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
Accounts receivable	`NotesReceivableNet`	$47.76M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$13.31M	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 $63,545 in 2021 and $60,967 in 2020)	`PropertyPlantAndEquipmentNet`	$12.48M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	112.42M	shares	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $63,545 in 2021 and $60,967 in 2020)	`PropertyPlantAndEquipmentNet`	$15.10M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	110.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	110.92M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$348.29M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$302.64M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	112.42M	shares	Point-in-time
Other assets	`OtherAssets`	$40.79M	USD	Point-in-time
Other assets	`OtherAssets`	$45.94M	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$69.36M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$412.96M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$374.94M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$307.74M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$204.21M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$250.44M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.11M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$356.83M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,386 in 2021 and $3,280 in 2020)	`LineOfCredit`	$322.61M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,386 in 2021 and $3,280 in 2020)	`LineOfCredit`	$321.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$87.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$124.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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 - 110,915 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 - 110,915 shares in 2021 and 112,423 shares in 2020	`CommonStockValue`	$1.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$14.47M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.86M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-10.94M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$609.00M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$202.35M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$619.87M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$222.22M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$16.37M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$20.36M	USD	3 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$35.00K	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$46.23M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$222.26M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$218.72M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$655.22M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$640.23M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$59.14M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$65.10M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$21.57M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$221.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$267.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.13M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$609.00K	USD	3 Qtrs
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$40.74M	USD	1 Quarter
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-445.00K	USD	1 Quarter
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	3 Qtrs
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$41.39M	USD	3 Qtrs
Other income	`OtherIncome`	$2.28M	USD	1 Quarter
Other income	`OtherIncome`	$2.32M	USD	1 Quarter
Other income	`OtherIncome`	$9.27M	USD	3 Qtrs
Other income	`OtherIncome`	$6.68M	USD	3 Qtrs
Total revenues	`Revenues`	$283.54M	USD	1 Quarter
Total revenues	`Revenues`	$707.96M	USD	3 Qtrs
Total revenues	`Revenues`	$771.59M	USD	3 Qtrs
Total revenues	`Revenues`	$243.04M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-7.48M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$55.28M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$239.22M	USD	3 Qtrs
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$34.49M	USD	3 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$125.62M	USD	3 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$42.27M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$37.10M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$117.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$36.85M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$94.61M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$166.30M	USD	3 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$364.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$289.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.07M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$289.44M	USD	3 Qtrs
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($8,599) and $3,856 in the three months ended September 30, 2021 and 2020 and ($10,944) and $14,469 in the nine months ended September 30, 2021 and 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-36.92M	USD	1 Quarter
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($8,599) and $3,856 in the three months ended September 30, 2021 and 2020 and ($10,944) and $14,469 in the nine months ended September 30, 2021 and 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.04M	USD	1 Quarter
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($8,599) and $3,856 in the three months ended September 30, 2021 and 2020 and ($10,944) and $14,469 in the nine months ended September 30, 2021 and 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-59.76M	USD	3 Qtrs
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($8,599) and $3,856 in the three months ended September 30, 2021 and 2020 and ($10,944) and $14,469 in the nine months ended September 30, 2021 and 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$76.25M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.76M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.92M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.25M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$441.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$365.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.44M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$289.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.35M	USD	1 Quarter
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$221.00K	USD	1 Quarter
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$267.00K	USD	1 Quarter
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$2.13M	USD	3 Qtrs
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$609.00K	USD	3 Qtrs
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$40.74M	USD	1 Quarter
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-445.00K	USD	1 Quarter
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	3 Qtrs
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$41.39M	USD	3 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$1.57M	USD	3 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$1.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.07M	USD	3 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$25.30M	USD	3 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$18.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$62.67M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.42M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$617.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$4.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.78M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$999.00K	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-3.70M	USD	3 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$17.25M	USD	3 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$45.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	3 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$38.02M	USD	3 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$238.38M	USD	3 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-46.23M	USD	3 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-20.36M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$548.51M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$637.59M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-417.08M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.05B	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.50B	USD	3 Qtrs
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$214.42M	USD	3 Qtrs
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$185.43M	USD	3 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$510.00M	USD	3 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$426.02M	USD	3 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$11.38M	USD	3 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$56.17M	USD	3 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	3 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	3 Qtrs
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	$440.02M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$94.81M	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$6.35M	USD	3 Qtrs
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	3 Qtrs
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.76M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.15M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.34M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.01M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.83M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.83M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.69M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.83M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.83M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.69M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.35M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$27.50M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$35.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$6.57M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$5.32M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.17B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.86B	USD	Point-in-time
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$89.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.76M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.92M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.25M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$289.44M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$4.17B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.86B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.