10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001448893-23-000047 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | esnt-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.18B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.33B | USD | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$4.74B | USD | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$4.95B | USD | Point-in-time |
| Other invested assets |
EquityMethodInvestments
|
$255.29M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$68.05M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$67.35M | USD | Point-in-time |
| Other invested assets |
EquityMethodInvestments
|
$257.94M | USD | Point-in-time |
| Total investments |
Investments
|
$5.21B | USD | Point-in-time |
| Total investments |
Investments
|
$5.00B | USD | Point-in-time |
| Cash |
Cash
|
$68.63M | USD | Point-in-time |
| Unamortized deferred costs |
DeferredFinanceCostsGross
|
$4.14M | USD | Point-in-time |
| Unamortized deferred costs |
DeferredFinanceCostsGross
|
$3.87M | USD | Point-in-time |
| Cash |
Cash
|
$81.24M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$33.16M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$36.90M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
NotesReceivableNet
|
$61.28M | USD | Point-in-time |
| Accounts receivable |
NotesReceivableNet
|
$57.40M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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 |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.51M | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
233.33M | shares | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $68,050 in 2023 and $67,352 in 2022) |
PropertyPlantAndEquipmentNet
|
$19.57M | USD | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $68,050 in 2023 and $67,352 in 2022) |
PropertyPlantAndEquipmentNet
|
$18.51M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
107.68M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
107.66M | shares | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$418.46M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
107.68M | shares | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$418.46M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
107.66M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$104.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$108.89M | USD | Point-in-time |
| Total assets |
Assets
|
$5.93B | 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
|
$216.02M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$293.07M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$216.46M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$157.53M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$162.89M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$383.12M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$356.81M | USD | Point-in-time |
| Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,872 in 2023 and $4,136 in 2022) |
LineOfCredit
|
$420.86M | USD | Point-in-time |
| Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,872 in 2023 and $4,136 in 2022) |
LineOfCredit
|
$421.13M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$104.46M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$100.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | 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 - 107,659 shares in 2023 and 107,683 shares in 2022 |
CommonStockValue
|
$1.61M | USD | Point-in-time |
| Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 107,659 shares in 2023 and 107,683 shares in 2022 |
CommonStockValue
|
$1.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-382.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.93B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized appreciation (depreciation) of investments, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-35.90M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$9.43M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$199.73M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$205.90M | USD | 1 Quarter |
| Decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$5.36M | USD | 1 Quarter |
| Decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$15.60M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$211.26M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$215.33M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$24.68M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$43.24M | USD | 1 Quarter |
| Realized investment losses, net |
RealizedInvestmentGainsLosses
|
$-488.00K | USD | 1 Quarter |
| Realized investment losses, net |
RealizedInvestmentGainsLosses
|
$-7.35M | USD | 1 Quarter |
| (Loss) income from other invested assets |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 1 Quarter |
| (Loss) income from other invested assets |
IncomeLossFromEquityMethodInvestments
|
$24.70M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$7.25M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$256.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$264.61M | USD | 1 Quarter |
| (Benefit) provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$-180.00K | USD | 1 Quarter |
| (Benefit) provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$-106.86M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$48.20M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$40.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.23M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$54.95M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$-63.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$328.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$274.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.59M | shares | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$170.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$274.17M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $9,428 and ($35,897) in the three months ended March 31, 2023 and 2022 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-203.01M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $9,428 and ($35,897) in the three months ended March 31, 2023 and 2022 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$58.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-203.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$58.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$229.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.16M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$274.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.83M | USD | 1 Quarter |
| Loss on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$-488.00K | USD | 1 Quarter |
| Loss on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$-7.35M | USD | 1 Quarter |
| Loss (income) from other invested assets |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 1 Quarter |
| Loss (income) from other invested assets |
IncomeLossFromEquityMethodInvestments
|
$24.70M | USD | 1 Quarter |
| Distribution of income from other invested assets |
EquityMethodInvestmentDividendsOrDistributions
|
$851.00K | USD | 1 Quarter |
| Distribution of income from other invested assets |
EquityMethodInvestmentDividendsOrDistributions
|
$4.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$698.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$755.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.81M | USD | 1 Quarter |
| Amortization of premium on investment securities |
InvestmentIncomeAmortizationOfPremium
|
$3.20M | USD | 1 Quarter |
| Amortization of premium on investment securities |
InvestmentIncomeAmortizationOfPremium
|
$7.12M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$22.16M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$16.88M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.73M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-3.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.60M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-399.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.03M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.91M | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-114.37M | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-442.00K | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-5.36M | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-15.60M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.23M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-166.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.79M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$95.72M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$204.28M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$798.28M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$281.56M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$54.03M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$412.44M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$333.51M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$493.21M | USD | 1 Quarter |
| Purchase of other invested assets |
PaymentsToAcquireEquityMethodInvestments
|
$1.95M | USD | 1 Quarter |
| Purchase of other invested assets |
PaymentsToAcquireEquityMethodInvestments
|
$21.80M | USD | 1 Quarter |
| Return of investment from other invested assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.04M | USD | 1 Quarter |
| Return of investment from other invested assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$716.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$390.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.89M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.34M | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$75.42M | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$21.28M | USD | 1 Quarter |
| Payment of issuance costs for credit facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of issuance costs for credit facility |
PaymentsOfDebtIssuanceCosts
|
$154.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.59M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.05M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.61M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$122.35M | USD | 1 Quarter |
| 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.63M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.84M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.24M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.49M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.63M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.84M | USD | Point-in-time |
| Income tax payments |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income tax payments |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$6.40M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$1.89M | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$87.00K | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.17M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-203.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$58.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$170.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$274.17M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.