10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001448893-22-000066`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	esnt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 14

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.90B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.95B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.96B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.34M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$170.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.82M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$217.76M	USD	Point-in-time
Total investments	`Investments`	$5.13B	USD	Point-in-time
Total investments	`Investments`	$4.84B	USD	Point-in-time
Cash	`Cash`	$77.85M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$4.66M	USD	Point-in-time
Cash	`Cash`	$81.49M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$5.18M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$26.55M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$26.72M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$46.16M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$51.28M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$12.18M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.81M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	109.38M	shares	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $65,821 in 2022 and $64,340 in 2021)	`PropertyPlantAndEquipmentNet`	$20.57M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $65,821 in 2022 and $64,340 in 2021)	`PropertyPlantAndEquipmentNet`	$11.92M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$391.91M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$360.81M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	107.70M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	109.38M	shares	Point-in-time
Other assets	`OtherAssets`	$49.71M	USD	Point-in-time
Other assets	`OtherAssets`	$103.87M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$209.97M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$421.87M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$407.44M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$374.94M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$185.38M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$168.12M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$348.37M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$373.65M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $4,664 in 2022 and $5,177 in 2021)	`LineOfCredit`	$420.34M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $4,664 in 2022 and $5,177 in 2021)	`LineOfCredit`	$419.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$99.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$102.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 - 107,696 shares in 2022 and 109,377 shares in 2021	`CommonStockValue`	$1.64M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 107,696 shares in 2022 and 109,377 shares in 2021	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.57M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.52B	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`	$-2.35M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-24.23M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-60.13M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$7.86M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$210.34M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$410.07M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$202.29M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$406.65M	USD	2 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$17.27M	USD	2 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$15.15M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$29.86M	USD	2 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$1.67M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$436.50M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$217.44M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$427.34M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$212.01M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$54.02M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$21.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$43.53M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.34M	USD	1 Quarter
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$-253.00K	USD	1 Quarter
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$388.00K	USD	2 Qtrs
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$-471.00K	USD	1 Quarter
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$-7.82M	USD	2 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$648.00K	USD	2 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$26.66M	USD	2 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$1.95M	USD	1 Quarter
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$122.00K	USD	1 Quarter
Other income	`OtherIncome`	$6.99M	USD	2 Qtrs
Other income	`OtherIncome`	$1.58M	USD	1 Quarter
Other income	`OtherIncome`	$8.82M	USD	2 Qtrs
Other income	`OtherIncome`	$4.21M	USD	1 Quarter
Total revenues	`Revenues`	$488.06M	USD	2 Qtrs
Total revenues	`Revenues`	$243.26M	USD	1 Quarter
Total revenues	`Revenues`	$509.02M	USD	2 Qtrs
Total revenues	`Revenues`	$244.41M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$41.97M	USD	2 Qtrs
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-76.20M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-183.06M	USD	2 Qtrs
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$9.65M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.90M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.11M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$83.35M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$82.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpense`	$-52.84M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpense`	$31.41M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpense`	$-129.45M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpense`	$95.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$231.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.93M	shares	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.94M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.79M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($24,235) and $7,856 in the three months ended June 30, 2022 and 2021 and ($60,132) and ($2,345) in the six months ended June 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-22.84M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($24,235) and $7,856 in the three months ended June 30, 2022 and 2021 and ($60,132) and ($2,345) in the six months ended June 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-337.27M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($24,235) and $7,856 in the three months ended June 30, 2022 and 2021 and ($60,132) and ($2,345) in the six months ended June 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.27M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($24,235) and $7,856 in the three months ended June 30, 2022 and 2021 and ($60,132) and ($2,345) in the six months ended June 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$36.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.27M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.16M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$295.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$231.77M	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$-253.00K	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$388.00K	USD	2 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$-471.00K	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$-7.82M	USD	2 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestmentsAndOtherInvestedAssets`	$26.66M	USD	2 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestmentsAndOtherInvestedAssets`	$647.00K	USD	2 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$9.71M	USD	2 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$593.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.56M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$10.45M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$15.76M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$34.85M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$40.33M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$4.52M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$170.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-2.94M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-1.37M	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$30.25M	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$31.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.67M	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$46.93M	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-197.47M	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-17.27M	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-29.86M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.80M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$42.54M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-354.54M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$971.87M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$733.21M	USD	2 Qtrs
Proceeds from maturities and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$126.16M	USD	2 Qtrs
Proceeds from maturities and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.56M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$312.62M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$575.98M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$49.98M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$31.71M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.38M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$765.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.52M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$23.95M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$97.75M	USD	2 Qtrs
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	2 Qtrs
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.94M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.31M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	2 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.14M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.83M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.14M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.83M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.85M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$20.00M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$49.70M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$3.58M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$4.29M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.10M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.08B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.27M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.84M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.94M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.79M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.08B	USD	Point-in-time

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