10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001448893-23-000066`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	esnt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.18B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.44B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.02B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.35M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.79M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$257.94M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$266.56M	USD	Point-in-time
Total investments	`Investments`	$5.00B	USD	Point-in-time
Total investments	`Investments`	$5.29B	USD	Point-in-time
Cash	`Cash`	$68.10M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$4.14M	USD	Point-in-time
Cash	`Cash`	$81.24M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$3.61M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$33.16M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$36.10M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$57.40M	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$62.69M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$9.91M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.46M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $68,791 in 2023 and $67,352 in 2022)	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $68,791 in 2023 and $67,352 in 2022)	`PropertyPlantAndEquipmentNet`	$31.32M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	106.99M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	107.68M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$418.46M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$446.46M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	107.68M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	106.99M	shares	Point-in-time
Other assets	`OtherAssets`	$40.53M	USD	Point-in-time
Other assets	`OtherAssets`	$104.49M	USD	Point-in-time
Total assets	`Assets`	$5.98B	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`	$216.94M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$209.97M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$216.46M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$162.89M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$153.92M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$356.81M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$328.34M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,608 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 $3,608 in 2023 and $4,136 in 2022)	`LineOfCredit`	$421.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$104.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$129.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 - XX shares in 2023 and 107,683 shares in 2022	`CommonStockValue`	$1.60M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - XX shares in 2023 and 107,683 shares in 2022	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.98B	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`	$-24.23M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.05M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.38M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-60.13M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$415.52M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$410.07M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$209.62M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$210.34M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$17.27M	USD	2 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$1.67M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$3.61M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$8.97M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$212.01M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$424.49M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$213.23M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$427.34M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$45.25M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$54.02M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.34M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$88.49M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.08M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-471.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-7.82M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-7.55M	USD	2 Qtrs
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$26.66M	USD	2 Qtrs
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$1.95M	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-4.85M	USD	1 Quarter
Other income	`OtherIncome`	$8.09M	USD	1 Quarter
Other income	`OtherIncome`	$13.03M	USD	2 Qtrs
Other income	`OtherIncome`	$8.82M	USD	2 Qtrs
Other income	`OtherIncome`	$1.58M	USD	1 Quarter
Total revenues	`Revenues`	$244.41M	USD	1 Quarter
Total revenues	`Revenues`	$516.37M	USD	2 Qtrs
Total revenues	`Revenues`	$509.02M	USD	2 Qtrs
Total revenues	`Revenues`	$260.13M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-183.06M	USD	2 Qtrs
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-76.20M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$1.26M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$1.08M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$42.17M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$82.69M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$90.37M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$105.78M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$-95.25M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$50.83M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$-31.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.93M	shares	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.94M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.06M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($5,046) and ($24,235) in the three months ended June 30, 2023 and 2022 and $4,382 and ($60,132) in the six months ended June 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.66M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($5,046) and ($24,235) in the three months ended June 30, 2023 and 2022 and $4,382 and ($60,132) in the six months ended June 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-36.10M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($5,046) and ($24,235) in the three months ended June 30, 2023 and 2022 and $4,382 and ($60,132) in the six months ended June 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.27M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($5,046) and ($24,235) in the three months ended June 30, 2023 and 2022 and $4,382 and ($60,132) in the six months ended June 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-337.27M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.66M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$365.71M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$231.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.94M	USD	2 Qtrs
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-2.08M	USD	2 Qtrs
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-471.00K	USD	1 Quarter
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-7.82M	USD	2 Qtrs
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-7.55M	USD	2 Qtrs
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$26.66M	USD	2 Qtrs
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$1.95M	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-4.85M	USD	1 Quarter
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$1.72M	USD	2 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$9.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.46M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$10.45M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$6.71M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-32.85M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$34.85M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.94M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$170.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-1.37M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-450.00K	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$31.10M	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$28.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-68.51M	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$479.00K	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-197.47M	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-8.97M	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-17.27M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.50M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$331.51M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$42.54M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$849.58M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$733.21M	USD	2 Qtrs
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$126.16M	USD	2 Qtrs
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$533.56M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$404.71M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$575.98M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$19.16M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$31.71M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.27M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.51M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$50.83M	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`	$53.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.94M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.14M	USD	2 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.85M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$34.67M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$49.70M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$13.52M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$4.29M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.10M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.29M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.73B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-337.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.94M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.06M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.73B	USD	Point-in-time

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