10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001448893-22-000085`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	esnt-20220930_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`	$5.08B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.96B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.58B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.56M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$170.47M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$263.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.34M	USD	Point-in-time
Total investments	`Investments`	$4.85B	USD	Point-in-time
Total investments	`Investments`	$5.13B	USD	Point-in-time
Cash	`Cash`	$81.49M	USD	Point-in-time
Cash	`Cash`	$79.47M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$4.40M	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`	$29.60M	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$46.16M	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$59.07M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.41M	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
Common shares, issued (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $66,562 in 2022 and $64,340 in 2021)	`PropertyPlantAndEquipmentNet`	$11.92M	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 $66,562 in 2022 and $64,340 in 2021)	`PropertyPlantAndEquipmentNet`	$19.78M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$405.91M	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`	$104.70M	USD	Point-in-time
Other assets	`OtherAssets`	$49.71M	USD	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$374.94M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$407.44M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$412.96M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$212.49M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$185.38M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$169.41M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$373.65M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$340.63M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $4,400 in 2022 and $5,177 in 2021)	`LineOfCredit`	$419.82M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $4,400 in 2022 and $5,177 in 2021)	`LineOfCredit`	$420.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$119.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$99.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	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`	$-22.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-82.13M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-10.94M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$209.23M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$619.30M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$609.00M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$202.35M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$46.23M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$16.37M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$15.97M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.30M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$207.93M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$655.22M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$635.27M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$218.72M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.57M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$32.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$65.10M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$86.61M	USD	3 Qtrs
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$175.00K	USD	1 Quarter
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$221.00K	USD	1 Quarter
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$609.00K	USD	3 Qtrs
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$-7.65M	USD	3 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$41.39M	USD	3 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$40.74M	USD	1 Quarter
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	1 Quarter
Income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$36.27M	USD	3 Qtrs
Other income	`OtherIncome`	$11.45M	USD	1 Quarter
Other income	`OtherIncome`	$20.27M	USD	3 Qtrs
Other income	`OtherIncome`	$2.28M	USD	1 Quarter
Other income	`OtherIncome`	$9.27M	USD	3 Qtrs
Total revenues	`Revenues`	$770.79M	USD	3 Qtrs
Total revenues	`Revenues`	$261.77M	USD	1 Quarter
Total revenues	`Revenues`	$771.59M	USD	3 Qtrs
Total revenues	`Revenues`	$283.54M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$4.25M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$34.49M	USD	3 Qtrs
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-7.48M	USD	1 Quarter
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-178.81M	USD	3 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$42.14M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$124.84M	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
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.45M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpense`	$-50.85M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpense`	$44.40M	USD	3 Qtrs
Total losses and expenses	`BenefitsLossesAndExpense`	$-36.85M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpense`	$-166.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$683.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.39M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$683.99M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($22,000) and ($8,599) in the three months ended September 30, 2022 and 2021 and ($82,132) and ($10,944) in the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-59.76M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($22,000) and ($8,599) in the three months ended September 30, 2022 and 2021 and ($82,132) and ($10,944) in the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-137.01M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($22,000) and ($8,599) in the three months ended September 30, 2022 and 2021 and ($82,132) and ($10,944) in the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-36.92M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($22,000) and ($8,599) in the three months ended September 30, 2022 and 2021 and ($82,132) and ($10,944) in the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-474.28M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.76M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$441.04M	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$683.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.35M	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$175.00K	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$221.00K	USD	1 Quarter
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$609.00K	USD	3 Qtrs
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$-7.65M	USD	3 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestmentsAndOtherInvestedAssets`	$41.39M	USD	3 Qtrs
Income from other invested assets	`IncomeLossFromEquityMethodInvestmentsAndOtherInvestedAssets`	$36.27M	USD	3 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$11.15M	USD	3 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$1.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.71M	USD	3 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$14.65M	USD	3 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$25.30M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$49.11M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$62.67M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$3.05M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$4.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.81M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-3.70M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-1.77M	USD	3 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$45.10M	USD	3 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$45.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.72M	USD	3 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$38.02M	USD	3 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-194.95M	USD	3 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-46.23M	USD	3 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-15.97M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.57M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.46M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$18.05M	USD	3 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-417.08M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.02B	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.50B	USD	3 Qtrs
Proceeds from maturities and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$214.42M	USD	3 Qtrs
Proceeds from maturities and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.23M	USD	3 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$673.95M	USD	3 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$510.00M	USD	3 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$56.17M	USD	3 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$69.02M	USD	3 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	3 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.01M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	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`	$97.77M	USD	3 Qtrs
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.76M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.01M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.47M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.47M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	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
Income tax payments	`IncomeTaxesPaid`	$73.23M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$35.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$8.04M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$5.32M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.10M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 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`	$4.29B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.17B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.92M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.76M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$683.99M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.29B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.17B	USD	Point-in-time

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