10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001448893-23-000086`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	esnt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 100 Cash Flow Statement 82 Stockholders Equity 14

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.18B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.50B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.74B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.35M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$272.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.01M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$257.94M	USD	Point-in-time
Total investments	`Investments`	$5.00B	USD	Point-in-time
Total investments	`Investments`	$5.27B	USD	Point-in-time
Cash	`Cash`	$96.78M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$3.34M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$4.14M	USD	Point-in-time
Cash	`Cash`	$81.24M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$36.65M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$33.16M	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$68.33M	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`	$9.38M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	233.33M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	106.89M	shares	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $70,011 in 2023 and $67,352 in 2022)	`PropertyPlantAndEquipmentNet`	$19.57M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $70,011 in 2023 and $67,352 in 2022)	`PropertyPlantAndEquipmentNet`	$40.71M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	107.68M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	107.68M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$461.39M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	106.89M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$418.46M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.27M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssets`	$104.49M	USD	Point-in-time
Other assets	`OtherAssets`	$46.39M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$212.49M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$407.44M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$216.46M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$241.33M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$147.71M	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`	$329.72M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,344 in 2023 and $4,136 in 2022)	`LineOfCredit`	$421.66M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,344 in 2023 and $4,136 in 2022)	`LineOfCredit`	$420.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$104.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$145.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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 - 106,887 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 - 106,887 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`	$-436.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 100 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`	$-8.42M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-12.80M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-82.13M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$656.10M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$619.30M	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$209.23M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$240.57M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$15.97M	USD	3 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$6.23M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$15.20M	USD	3 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.30M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$671.29M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$635.27M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$246.81M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$207.93M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$135.56M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$47.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$86.61M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$32.59M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$175.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-7.65M	USD	3 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-235.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.31M	USD	3 Qtrs
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-3.14M	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-10.70M	USD	3 Qtrs
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$36.27M	USD	3 Qtrs
Other income	`OtherIncome`	$20.27M	USD	3 Qtrs
Other income	`OtherIncome`	$18.64M	USD	3 Qtrs
Other income	`OtherIncome`	$11.45M	USD	1 Quarter
Other income	`OtherIncome`	$5.61M	USD	1 Quarter
Total revenues	`Revenues`	$296.11M	USD	1 Quarter
Total revenues	`Revenues`	$812.48M	USD	3 Qtrs
Total revenues	`Revenues`	$770.79M	USD	3 Qtrs
Total revenues	`Revenues`	$261.77M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-178.81M	USD	3 Qtrs
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$10.82M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$4.25M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$11.90M	USD	3 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$42.14M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$145.18M	USD	3 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$124.84M	USD	3 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$54.81M	USD	1 Quarter
Premiums retained by agents	`InsuranceCommissions`	-	USD	3 Qtrs
Premiums retained by agents	`InsuranceCommissions`	-	USD	1 Quarter
Premiums retained by agents	`InsuranceCommissions`	$13.18M	USD	3 Qtrs
Premiums retained by agents	`InsuranceCommissions`	$13.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.85M	USD	1 Quarter
Total losses and expenses	`BenefitLossesAndExpensesNetOfReimbursement`	$86.67M	USD	1 Quarter
Total losses and expenses	`BenefitLossesAndExpensesNetOfReimbursement`	$-44.40M	USD	3 Qtrs
Total losses and expenses	`BenefitLossesAndExpensesNetOfReimbursement`	$192.44M	USD	3 Qtrs
Total losses and expenses	`BenefitLossesAndExpensesNetOfReimbursement`	$50.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$620.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$99.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$683.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$521.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.03M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.96M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$683.99M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.02M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($12,800) and ($22,000) in the three months ended September 30, 2023 and 2022 and $(8,418) and ($82,132) in the nine months ended September 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-53.59M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($12,800) and ($22,000) in the three months ended September 30, 2023 and 2022 and $(8,418) and ($82,132) in the nine months ended September 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-137.01M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($12,800) and ($22,000) in the three months ended September 30, 2023 and 2022 and $(8,418) and ($82,132) in the nine months ended September 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-474.28M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($12,800) and ($22,000) in the three months ended September 30, 2023 and 2022 and $(8,418) and ($82,132) in the nine months ended September 30, 2023 and 2022.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-76.25M	USD	1 Quarter
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.01M	USD	1 Quarter
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.28M	USD	3 Qtrs
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.59M	USD	3 Qtrs
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.04M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$177.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$683.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$521.02M	USD	3 Qtrs
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$175.00K	USD	1 Quarter
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-7.65M	USD	3 Qtrs
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-235.00K	USD	1 Quarter
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-2.31M	USD	3 Qtrs
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$9.62M	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-3.14M	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-10.70M	USD	3 Qtrs
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$36.27M	USD	3 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$3.80M	USD	3 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$11.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.94M	USD	3 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$14.65M	USD	3 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$10.44M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$49.11M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-19.58M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$3.05M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$3.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.66M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-1.77M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-535.00K	USD	3 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$45.10M	USD	3 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$42.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-66.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.72M	USD	3 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$10.26M	USD	3 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-194.95M	USD	3 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-15.20M	USD	3 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-15.97M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.37M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.55M	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`	$482.80M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$858.68M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.02B	USD	3 Qtrs
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$591.40M	USD	3 Qtrs
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.23M	USD	3 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$468.54M	USD	3 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$673.95M	USD	3 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$69.02M	USD	3 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$28.99M	USD	3 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.49M	USD	3 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.78M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.01M	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$55.87M	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`	$79.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.67M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.54M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	USD	Point-in-time
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`	$81.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	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`	$81.24M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$73.23M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$53.34M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$8.04M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$21.23M	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`	$25.12M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.29B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.25M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.96M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$683.99M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.02M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.29B	USD	Point-in-time

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