10-K Filing

ESSENT GROUP LTD. CIK: 1448893 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001448893-23-000013`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	esnt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 13

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.18B	USD	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.90B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.74B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.35M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$257.94M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.34M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$170.47M	USD	Point-in-time
Total investments	`Investments`	$5.00B	USD	Point-in-time
Total investments	`Investments`	$5.13B	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$4.14M	USD	Point-in-time
Cash	`Cash`	$81.49M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$5.18M	USD	Point-in-time
Cash	`Cash`	$81.24M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$26.55M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$33.16M	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`	$46.16M	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$57.40M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.91M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	233.33M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	107.68M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	109.38M	shares	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $67,352 in 2022 and $64,340 in 2021)	`PropertyPlantAndEquipmentNet`	$11.92M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $67,352 in 2022 and $64,340 in 2021)	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	13.80M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$418.46M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	109.38M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$360.81M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	107.68M	shares	Point-in-time
Other assets	`OtherAssets`	$104.49M	USD	Point-in-time
Other assets	`OtherAssets`	$49.71M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$407.44M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$69.36M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$216.46M	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`	$162.89M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$356.81M	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 $4,136 in 2022 and $5,177 in 2021)	`LineOfCredit`	$420.86M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $4,136 in 2022 and $5,177 in 2021)	`LineOfCredit`	$419.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$104.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$99.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 107,683 shares in 2022 and 109,377 shares in 2021	`CommonStockValue`	$1.61M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 107,683 shares in 2022 and 109,377 shares in 2021	`CommonStockValue`	$1.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.79M	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`	$3.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-15.48M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$16.84M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-75.01M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$820.03M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$834.11M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$807.49M	USD	Annual
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$22.50M	USD	Annual
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$65.05M	USD	Annual
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$28.45M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$862.56M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$842.53M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$872.54M	USD	Annual
Net investment income	`NetInvestmentIncome`	$80.09M	USD	Annual
Net investment income	`NetInvestmentIncome`	$88.77M	USD	Annual
Net investment income	`NetInvestmentIncome`	$124.41M	USD	Annual
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$418.00K	USD	Annual
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$2.70M	USD	Annual
Realized investment (losses) gains, net	`RealizedInvestmentGainsLosses`	$-13.17M	USD	Annual
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-215.00K	USD	Annual
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$28.68M	USD	Annual
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$56.39M	USD	Annual
Other income	`OtherIncome`	$10.02M	USD	Annual
Other income	`OtherIncome`	$18.38M	USD	Annual
Other income	`OtherIncome`	$10.40M	USD	Annual
Total revenues	`Revenues`	$1.00B	USD	Annual
Total revenues	`Revenues`	$955.15M	USD	Annual
Total revenues	`Revenues`	$1.03B	USD	Annual
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$301.29M	USD	Annual
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$31.06M	USD	Annual
(Benefit) provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-174.70M	USD	Annual
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$154.69M	USD	Annual
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$171.73M	USD	Annual
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$166.86M	USD	Annual
Interest expense	`InterestExpense`	$8.28M	USD	Annual
Interest expense	`InterestExpense`	$15.61M	USD	Annual
Interest expense	`InterestExpense`	$9.07M	USD	Annual
Total losses and expenses	`BenefitsLossesAndExpenses`	$465.06M	USD	Annual
Total losses and expenses	`BenefitsLossesAndExpenses`	$206.20M	USD	Annual
Total losses and expenses	`BenefitsLossesAndExpenses`	$12.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$988.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$140.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$156.83M	USD	Annual
Net income	`NetIncomeLoss`	$681.78M	USD	Annual
Net income	`NetIncomeLoss`	$413.04M	USD	Annual
Net income	`NetIncomeLoss`	$831.35M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.56M	shares	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$831.35M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.78M	USD	Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(75,013) in 2022, $(15,477) in 2021 and $16,836 in 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-433.50M	USD	Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(75,013) in 2022, $(15,477) in 2021 and $16,836 in 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-87.57M	USD	Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(75,013) in 2022, $(15,477) in 2021 and $16,836 in 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$82.09M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.09M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.57M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-433.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$594.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$495.13M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$681.78M	USD	Annual
Net income	`NetIncomeLoss`	$413.04M	USD	Annual
Net income	`NetIncomeLoss`	$831.35M	USD	Annual
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$418.00K	USD	Annual
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$2.70M	USD	Annual
Realized investment losses (gains), net	`RealizedInvestmentGainsLosses`	$-13.17M	USD	Annual
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-215.00K	USD	Annual
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$28.68M	USD	Annual
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$56.39M	USD	Annual
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$25.73M	USD	Annual
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$1.28M	USD	Annual
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$14.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.84M	USD	Annual
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$33.74M	USD	Annual
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$18.35M	USD	Annual
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$23.39M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$84.02M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$58.17M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$38.65M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.41M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$6.60M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$6.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.30M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-2.27M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-4.83M	USD	Annual
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$40.75M	USD	Annual
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$58.17M	USD	Annual
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$57.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.84M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$32.50M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$305.58M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-190.98M	USD	Annual
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-28.45M	USD	Annual
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-65.05M	USD	Annual
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-22.50M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.67M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.82M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-61.06M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$411.50M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-413.77M	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.27B	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.58B	USD	Annual
Proceeds from maturities and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$266.93M	USD	Annual
Proceeds from maturities and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$262.32M	USD	Annual
Proceeds from maturities and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.30M	USD	Annual
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$747.88M	USD	Annual
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$577.41M	USD	Annual
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$74.62M	USD	Annual
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$17.01M	USD	Annual
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$67.40M	USD	Annual
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.89M	USD	Annual
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.72M	USD	Annual
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.84M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	$440.00M	USD	Point-in-time
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	$439.96M	USD	Annual
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	Annual
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$125.00M	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$6.35M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$163.85M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$97.91M	USD	Annual
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$6.23M	USD	Annual
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$5.85M	USD	Annual
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$92.13M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.41M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.43M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.20M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.48M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-251.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.34M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.83M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.35M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.83M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.35M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$98.01M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$38.70M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$55.80M	USD	Annual
Interest payments	`InterestPaidNet`	$8.26M	USD	Annual
Interest payments	`InterestPaidNet`	$13.60M	USD	Annual
Interest payments	`InterestPaidNet`	$6.95M	USD	Annual
Repayment of borrowings with term loan proceeds	`RepaymentOfBorrowingWithProceedsFromDebt`	-	USD	Annual
Repayment of borrowings with term loan proceeds	`RepaymentOfBorrowingWithProceedsFromDebt`	$325.00M	USD	Annual
Repayment of borrowings with term loan proceeds	`RepaymentOfBorrowingWithProceedsFromDebt`	$225.00M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.04M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$805.00K	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Common stock, issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.89M	USD	Annual
Stockholders equity, beginning of year	`StockholdersEquity`	$4.24B	USD	Point-in-time
Stockholders equity, beginning of year	`StockholdersEquity`	$3.86B	USD	Point-in-time
Stockholders equity, beginning of year	`StockholdersEquity`	$4.46B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$831.35M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.78M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.09M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.57M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-433.50M	USD	Annual
Stockholders equity, end of year	`StockholdersEquity`	$4.24B	USD	Point-in-time
Stockholders equity, end of year	`StockholdersEquity`	$3.86B	USD	Point-in-time
Stockholders equity, end of year	`StockholdersEquity`	$4.46B	USD	Point-in-time

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