10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001448893-24-000043`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	esnt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 100 Cash Flow Statement 144 Stockholders Equity 20

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.59B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.59B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.72B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.72B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.37B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.37B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.26B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.26B	USD	Point-in-time
Credit Facility Borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.17M	USD	Point-in-time
Credit Facility Borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.17M	USD	Point-in-time
Credit Facility Borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.08M	USD	Point-in-time
Credit Facility Borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.08M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$277.23M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$277.23M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$279.62M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$279.62M	USD	Point-in-time
Total investments	`Investments`	$5.65B	USD	Point-in-time
Total investments	`Investments`	$5.65B	USD	Point-in-time
Total investments	`Investments`	$5.54B	USD	Point-in-time
Total investments	`Investments`	$5.54B	USD	Point-in-time
Cash	`Cash`	$164.25M	USD	Point-in-time
Cash	`Cash`	$164.25M	USD	Point-in-time
Cash	`Cash`	$141.79M	USD	Point-in-time
Cash	`Cash`	$141.79M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$3.08M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$3.08M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$2.82M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$2.82M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$35.69M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$35.69M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$35.82M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$35.82M	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`	$63.27M	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$63.27M	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`	$68.93M	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$68.93M	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`	$8.98M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.98M	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`	$9.14M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.14M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,080 in 2024 and $71,168 in 2023)	`PropertyPlantAndEquipmentNet`	$41.30M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,080 in 2024 and $71,168 in 2023)	`PropertyPlantAndEquipmentNet`	$41.30M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	106.60M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	106.60M	shares	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,080 in 2024 and $71,168 in 2023)	`PropertyPlantAndEquipmentNet`	$43.75M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,080 in 2024 and $71,168 in 2023)	`PropertyPlantAndEquipmentNet`	$43.75M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	106.74M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	106.74M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	106.74M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	106.74M	shares	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$470.65M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$470.65M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$467.18M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$467.18M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	106.60M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	106.60M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$72.83M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$72.83M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$72.27M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$72.27M	USD	Point-in-time
Other assets	`OtherAssets`	$51.05M	USD	Point-in-time
Other assets	`OtherAssets`	$51.05M	USD	Point-in-time
Other assets	`OtherAssets`	$55.09M	USD	Point-in-time
Other assets	`OtherAssets`	$55.09M	USD	Point-in-time
Total assets	`Assets`	$6.43B	USD	Point-in-time
Total assets	`Assets`	$6.43B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$216.46M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$216.46M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$216.02M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$216.02M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$267.32M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$267.32M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$260.10M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$260.10M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$133.24M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$133.24M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$140.28M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$140.28M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$368.95M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$368.95M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$362.75M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$362.75M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,816 in 2024 and $3,080 in 2023)	`LineOfCredit`	$421.92M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,816 in 2024 and $3,080 in 2023)	`LineOfCredit`	$421.92M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,816 in 2024 and $3,080 in 2023)	`LineOfCredit`	$422.18M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,816 in 2024 and $3,080 in 2023)	`LineOfCredit`	$422.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$147.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$147.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$139.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$139.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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
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 - 106,742 shares in 2024 and 106,597 shares in 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,742 shares in 2024 and 106,597 shares in 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,742 shares in 2024 and 106,597 shares in 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,742 shares in 2024 and 106,597 shares in 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	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`	$9.43M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$9.43M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$238.54M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$238.54M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$205.90M	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`	$5.36M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$7.05M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$7.05M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$245.59M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$245.59M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$211.26M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$211.26M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$43.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$43.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$52.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$52.09M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.14M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.14M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-488.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-488.00K	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
(Loss) income from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
Other income	`OtherIncome`	$4.94M	USD	1 Quarter
Other income	`OtherIncome`	$4.94M	USD	1 Quarter
Other income	`OtherIncome`	$3.74M	USD	1 Quarter
Other income	`OtherIncome`	$3.74M	USD	1 Quarter
Total revenues	`Revenues`	$298.36M	USD	1 Quarter
Total revenues	`Revenues`	$298.36M	USD	1 Quarter
Total revenues	`Revenues`	$256.25M	USD	1 Quarter
Total revenues	`Revenues`	$256.25M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$9.91M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$9.91M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-180.00K	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-180.00K	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$57.35M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$57.35M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$48.20M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$48.20M	USD	1 Quarter
Premiums retained by agents	`InsuranceCommissions`	$9.49M	USD	1 Quarter
Premiums retained by agents	`InsuranceCommissions`	$9.49M	USD	1 Quarter
Premiums retained by agents	`InsuranceCommissions`	-	USD	1 Quarter
Premiums retained by agents	`InsuranceCommissions`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$6.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.86M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$54.95M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$54.95M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$84.61M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$84.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.77M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.83M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.83M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($3,122) and $9,428 in the three months ended March 31, 2024 and 2023.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.77M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($3,122) and $9,428 in the three months ended March 31, 2024 and 2023.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.77M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($3,122) and $9,428 in the three months ended March 31, 2024 and 2023.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.75M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($3,122) and $9,428 in the three months ended March 31, 2024 and 2023.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.75M	USD	1 Quarter
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.75M	USD	1 Quarter
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.75M	USD	1 Quarter
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.77M	USD	1 Quarter
Total other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.58M	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	1 Quarter
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-1.14M	USD	1 Quarter
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-1.14M	USD	1 Quarter
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-488.00K	USD	1 Quarter
Loss on the sale of investments, net	`RealizedInvestmentGainsLosses`	$-488.00K	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
Loss (income) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$1.81M	USD	1 Quarter
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$1.81M	USD	1 Quarter
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$851.00K	USD	1 Quarter
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$851.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$698.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$698.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	1 Quarter
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$3.20M	USD	1 Quarter
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$3.20M	USD	1 Quarter
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$4.54M	USD	1 Quarter
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$4.54M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$16.88M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$16.88M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$128.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$128.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$3.73M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$3.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$695.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$695.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	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`	$-399.00K	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-159.00K	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-159.00K	USD	1 Quarter
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$-3.46M	USD	1 Quarter
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$-3.46M	USD	1 Quarter
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	-	USD	1 Quarter
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.88M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.88M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$7.23M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$7.23M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-442.00K	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-442.00K	USD	1 Quarter
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-7.05M	USD	1 Quarter
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-7.05M	USD	1 Quarter
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-5.36M	USD	1 Quarter
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-5.36M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.18M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.18M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.94M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$95.72M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$95.72M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$268.11M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$268.11M	USD	1 Quarter
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$798.28M	USD	1 Quarter
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$798.28M	USD	1 Quarter
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.09M	USD	1 Quarter
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.09M	USD	1 Quarter
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.32M	USD	1 Quarter
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.32M	USD	1 Quarter
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$412.44M	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`	$77.18M	USD	1 Quarter
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.18M	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`	$333.51M	USD	1 Quarter
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$1.95M	USD	1 Quarter
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$1.95M	USD	1 Quarter
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$6.35M	USD	1 Quarter
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$6.35M	USD	1 Quarter
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$227.00K	USD	1 Quarter
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$227.00K	USD	1 Quarter
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.04M	USD	1 Quarter
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.04M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.34M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$21.28M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$21.28M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$13.55M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$13.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.05M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.47M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.47M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.61M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.61M	USD	1 Quarter
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.25M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.25M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.63M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.63M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.25M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.25M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.24M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	-	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	-	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$621.00K	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$621.00K	USD	1 Quarter
Interest payments	`InterestPaidNet`	$6.40M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$6.40M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$7.61M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$7.61M	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	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`	$87.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$5.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.65B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.83M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.83M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$5.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.65B	USD	Point-in-time

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