◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

ESSENT GROUP LTD. CIK: 1448893 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001448893-25-000009
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance esnt-20241231_htm.xml
Filing Contents
Balance Sheet 134 line items
Line Item Tag Value Unit Period
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $6.23B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $6.23B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.59B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.59B USD Point-in-time
Total investments available for sale AvailableForSaleSecuritiesDebtSecurities $5.88B USD Point-in-time
Total investments available for sale AvailableForSaleSecuritiesDebtSecurities $5.88B 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
Other invested assets EquityMethodInvestments $303.90M USD Point-in-time
Other invested assets EquityMethodInvestments $303.90M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $71.17M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $71.17M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $72.27M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $72.27M USD Point-in-time
Other invested assets EquityMethodInvestments $277.23M USD Point-in-time
Other invested assets EquityMethodInvestments $277.23M USD Point-in-time
Total investments Investments $6.18B USD Point-in-time
Total investments Investments $6.18B USD Point-in-time
Total investments Investments $5.54B USD Point-in-time
Total investments Investments $5.54B 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
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
Cash Cash $131.48M USD Point-in-time
Cash Cash $131.48M USD Point-in-time
Cash Cash $141.79M USD Point-in-time
Cash Cash $141.79M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $35.69M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $35.69M 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
Accrued investment income AccruedInvestmentIncomeReceivable $43.73M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $43.73M 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
Accounts receivable NotesReceivableNet $55.56M USD Point-in-time
Accounts receivable NotesReceivableNet $55.56M 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
Accounts receivable NotesReceivableNet $63.27M USD Point-in-time
Accounts receivable NotesReceivableNet $63.27M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 105.02M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 105.02M shares Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $9.65M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $9.65M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 105.02M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 105.02M 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
Common shares, outstanding (in shares) CommonStockSharesOutstanding 106.60M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 106.60M shares Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,270 in 2024 and $71,168 in 2023) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.30M USD Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,270 in 2024 and $71,168 in 2023) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.30M USD Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,270 in 2024 and $71,168 in 2023) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.87M USD Point-in-time
Property and equipment (at cost, less accumulated depreciation of $72,270 in 2024 and $71,168 in 2023) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.87M USD 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 $489.60M USD Point-in-time
Prepaid federal income tax MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds $489.60M USD Point-in-time
Goodwill and acquired intangible assets, net IntangibleAssetsNetIncludingGoodwill $79.56M USD Point-in-time
Goodwill and acquired intangible assets, net IntangibleAssetsNetIncludingGoodwill $79.56M USD Point-in-time
Goodwill and acquired intangible assets, net IntangibleAssetsNetIncludingGoodwill $72.83M USD Point-in-time
Goodwill and acquired intangible assets, net IntangibleAssetsNetIncludingGoodwill $72.83M USD Point-in-time
Other assets OtherAssets $79.57M USD Point-in-time
Other assets OtherAssets $79.57M USD Point-in-time
Other assets OtherAssets $51.05M USD Point-in-time
Other assets OtherAssets $51.05M USD Point-in-time
Total assets Assets $7.11B USD Point-in-time
Total assets Assets $7.11B USD Point-in-time
Total assets Assets $6.43B USD Point-in-time
Total assets Assets $6.43B USD Point-in-time
Reserve for losses and LAE LiabilityForClaimsAndClaimsAdjustmentExpense $407.44M USD Point-in-time
Reserve for losses and LAE LiabilityForClaimsAndClaimsAdjustmentExpense $407.44M 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
Reserve for losses and LAE LiabilityForClaimsAndClaimsAdjustmentExpense $328.87M USD Point-in-time
Reserve for losses and LAE LiabilityForClaimsAndClaimsAdjustmentExpense $328.87M 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
Unearned premium reserve UnearnedPremiums $115.98M USD Point-in-time
Unearned premium reserve UnearnedPremiums $115.98M 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 $392.43M USD Point-in-time
Net deferred tax liability DeferredIncomeTaxLiabilitiesNet $392.43M 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
Senior notes due 2029, net SeniorNotes - USD Point-in-time
Senior notes due 2029, net SeniorNotes - USD Point-in-time
Senior notes due 2029, net SeniorNotes $493.96M USD Point-in-time
Senior notes due 2029, net SeniorNotes $493.96M USD Point-in-time
Credit facility borrowings, net LineOfCredit - USD Point-in-time
Credit facility borrowings, net LineOfCredit - USD Point-in-time
Credit facility borrowings, net LineOfCredit $421.92M USD Point-in-time
Credit facility borrowings, net LineOfCredit $421.92M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $139.07M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $139.07M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $176.75M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $176.75M USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.51B USD Point-in-time
Total liabilities Liabilities $1.51B USD Point-in-time
Commitments and contingencies (see Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 8) CommitmentsAndContingencies - USD Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,597 shares in 2023 and 109,377 shares in 2022 CommonStockValue $1.60M USD Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,597 shares in 2023 and 109,377 shares in 2022 CommonStockValue $1.60M USD Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,597 shares in 2023 and 109,377 shares in 2022 CommonStockValue $1.57M USD Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,597 shares in 2023 and 109,377 shares in 2022 CommonStockValue $1.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.21B 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-303.98M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-303.98M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-280.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-280.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.69B 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 $5.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.46B 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 $7.11B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.11B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Change in unrealized (depreciation) appreciation of investments, tax (benefit) expense OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-75.01M USD Annual
Change in unrealized (depreciation) appreciation of investments, tax (benefit) expense OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-75.01M USD Annual
Change in unrealized (depreciation) appreciation of investments, tax (benefit) expense OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-7.82M USD Annual
Change in unrealized (depreciation) appreciation of investments, tax (benefit) expense OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-7.82M USD Annual
Change in unrealized (depreciation) appreciation of investments, tax (benefit) expense OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $17.94M USD Annual
Change in unrealized (depreciation) appreciation of investments, tax (benefit) expense OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $17.94M USD Annual
Net premiums written PremiumsWrittenNet $820.03M USD Annual
Net premiums written PremiumsWrittenNet $820.03M USD Annual
Net premiums written PremiumsWrittenNet $894.28M USD Annual
Net premiums written PremiumsWrittenNet $894.28M USD Annual
Net premiums written PremiumsWrittenNet $966.58M USD Annual
Net premiums written PremiumsWrittenNet $966.58M USD Annual
Decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $24.30M USD Annual
Decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $24.30M USD Annual
Decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $22.50M USD Annual
Decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $22.50M USD Annual
Decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $22.62M USD Annual
Decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $22.62M USD Annual
Net premiums earned PremiumsEarnedNet $990.88M USD Annual
Net premiums earned PremiumsEarnedNet $990.88M USD Annual
Net premiums earned PremiumsEarnedNet $842.53M USD Annual
Net premiums earned PremiumsEarnedNet $842.53M USD Annual
Net premiums earned PremiumsEarnedNet $916.91M USD Annual
Net premiums earned PremiumsEarnedNet $916.91M USD Annual
Net investment income NetInvestmentIncome $186.14M USD Annual
Net investment income NetInvestmentIncome $186.14M USD Annual
Net investment income NetInvestmentIncome $222.07M USD Annual
Net investment income NetInvestmentIncome $222.07M USD Annual
Net investment income NetInvestmentIncome $124.41M USD Annual
Net investment income NetInvestmentIncome $124.41M USD Annual
Realized investment gains (losses), net RealizedInvestmentGainsLosses $-7.20M USD Annual
Realized investment gains (losses), net RealizedInvestmentGainsLosses $-7.20M USD Annual
Realized investment gains (losses), net RealizedInvestmentGainsLosses $-2.35M USD Annual
Realized investment gains (losses), net RealizedInvestmentGainsLosses $-2.35M USD Annual
Realized investment gains (losses), net RealizedInvestmentGainsLosses $-13.17M USD Annual
Realized investment gains (losses), net RealizedInvestmentGainsLosses $-13.17M USD Annual
Income (loss) from other invested assets IncomeLossFromEquityMethodInvestments $28.68M USD Annual
Income (loss) from other invested assets IncomeLossFromEquityMethodInvestments $28.68M USD Annual
Income (loss) from other invested assets IncomeLossFromEquityMethodInvestments $7.38M USD Annual
Income (loss) from other invested assets IncomeLossFromEquityMethodInvestments $7.38M USD Annual
Income (loss) from other invested assets IncomeLossFromEquityMethodInvestments $-11.12M USD Annual
Income (loss) from other invested assets IncomeLossFromEquityMethodInvestments $-11.12M USD Annual
Other income OtherIncome $18.38M USD Annual
Other income OtherIncome $18.38M USD Annual
Other income OtherIncome $25.04M USD Annual
Other income OtherIncome $25.04M USD Annual
Other income OtherIncome $24.93M USD Annual
Other income OtherIncome $24.93M USD Annual
Total revenues Revenues $1.11B USD Annual
Total revenues Revenues $1.11B USD Annual
Total revenues Revenues $1.24B USD Annual
Total revenues Revenues $1.24B USD Annual
Total revenues Revenues $1.00B USD Annual
Total revenues Revenues $1.00B USD Annual
Provision (benefit) for losses and LAE LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $31.54M USD Annual
Provision (benefit) for losses and LAE LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $31.54M USD Annual
Provision (benefit) for losses and LAE LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $-174.70M USD Annual
Provision (benefit) for losses and LAE LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $-174.70M USD Annual
Provision (benefit) for losses and LAE LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $81.22M USD Annual
Provision (benefit) for losses and LAE LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $81.22M USD Annual
Other underwriting and operating expenses OtherUnderwritingAndOperatingExpenses $171.73M USD Annual
Other underwriting and operating expenses OtherUnderwritingAndOperatingExpenses $171.73M USD Annual
Other underwriting and operating expenses OtherUnderwritingAndOperatingExpenses $225.08M USD Annual
Other underwriting and operating expenses OtherUnderwritingAndOperatingExpenses $225.08M USD Annual
Other underwriting and operating expenses OtherUnderwritingAndOperatingExpenses $270.87M USD Annual
Other underwriting and operating expenses OtherUnderwritingAndOperatingExpenses $270.87M USD Annual
Interest expense InterestExpenseNonoperating $30.14M USD Annual
Interest expense InterestExpenseNonoperating $30.14M USD Annual
Interest expense InterestExpenseNonoperating $35.32M USD Annual
Interest expense InterestExpenseNonoperating $35.32M USD Annual
Interest expense InterestExpenseNonoperating $15.61M USD Annual
Interest expense InterestExpenseNonoperating $15.61M USD Annual
Total losses and expenses BenefitsLossesAndExpenses $387.41M USD Annual
Total losses and expenses BenefitsLossesAndExpenses $387.41M USD Annual
Total losses and expenses BenefitsLossesAndExpenses $286.76M USD Annual
Total losses and expenses BenefitsLossesAndExpenses $286.76M USD Annual
Total losses and expenses BenefitsLossesAndExpenses $12.64M USD Annual
Total losses and expenses BenefitsLossesAndExpenses $12.64M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $823.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $823.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $988.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $988.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.49M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $156.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $156.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $126.61M USD Annual
Income tax expense IncomeTaxExpenseBenefit $126.61M USD Annual
Income tax expense IncomeTaxExpenseBenefit $126.09M USD Annual
Income tax expense IncomeTaxExpenseBenefit $126.09M USD Annual
Net income NetIncomeLoss $729.40M USD Annual
Net income NetIncomeLoss $729.40M USD Annual
Net income NetIncomeLoss $696.39M USD Annual
Net income NetIncomeLoss $696.39M USD Annual
Net income NetIncomeLoss $831.35M USD Annual
Net income NetIncomeLoss $831.35M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.75 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.50 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.50 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.72 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.72 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.39M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.39M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.22M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.13M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.13M shares Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(7,818) in 2024, $17,944 in 2023 and $(75,013) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-433.50M USD Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(7,818) in 2024, $17,944 in 2023 and $(75,013) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-433.50M USD Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(7,818) in 2024, $17,944 in 2023 and $(75,013) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $102.29M USD Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(7,818) in 2024, $17,944 in 2023 and $(75,013) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $102.29M USD Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(7,818) in 2024, $17,944 in 2023 and $(75,013) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-23.49M USD Annual
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $(7,818) in 2024, $17,944 in 2023 and $(75,013) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-23.49M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-433.50M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-433.50M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.49M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.49M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.29M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.29M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $705.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $705.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $397.86M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $397.86M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $798.68M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $798.68M USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $729.40M USD Annual
Net income NetIncomeLoss $729.40M USD Annual
Net income NetIncomeLoss $696.39M USD Annual
Net income NetIncomeLoss $696.39M USD Annual
Net income NetIncomeLoss $831.35M USD Annual
Net income NetIncomeLoss $831.35M USD Annual
Realized investment losses (gains), net RealizedInvestmentGainsLosses $-7.20M USD Annual
Realized investment losses (gains), net RealizedInvestmentGainsLosses $-7.20M USD Annual
Realized investment losses (gains), net RealizedInvestmentGainsLosses $-2.35M USD Annual
Realized investment losses (gains), net RealizedInvestmentGainsLosses $-2.35M USD Annual
Realized investment losses (gains), net RealizedInvestmentGainsLosses $-13.17M USD Annual
Realized investment losses (gains), net RealizedInvestmentGainsLosses $-13.17M USD Annual
(Income) loss from other invested assets IncomeLossFromEquityMethodInvestments $28.68M USD Annual
(Income) loss from other invested assets IncomeLossFromEquityMethodInvestments $28.68M USD Annual
(Income) loss from other invested assets IncomeLossFromEquityMethodInvestments $7.38M USD Annual
(Income) loss from other invested assets IncomeLossFromEquityMethodInvestments $7.38M USD Annual
(Income) loss from other invested assets IncomeLossFromEquityMethodInvestments $-11.12M USD Annual
(Income) loss from other invested assets IncomeLossFromEquityMethodInvestments $-11.12M USD Annual
Distribution of income from other invested assets EquityMethodInvestmentDividendsOrDistributions $7.44M USD Annual
Distribution of income from other invested assets EquityMethodInvestmentDividendsOrDistributions $7.44M USD Annual
Distribution of income from other invested assets EquityMethodInvestmentDividendsOrDistributions $14.11M USD Annual
Distribution of income from other invested assets EquityMethodInvestmentDividendsOrDistributions $14.11M USD Annual
Distribution of income from other invested assets EquityMethodInvestmentDividendsOrDistributions $13.84M USD Annual
Distribution of income from other invested assets EquityMethodInvestmentDividendsOrDistributions $13.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.78M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.78M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.45M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.45M USD Annual
Amortization of premium on investment securities InvestmentIncomeAmortizationOfPremium $14.90M USD Annual
Amortization of premium on investment securities InvestmentIncomeAmortizationOfPremium $14.90M USD Annual
Amortization of premium on investment securities InvestmentIncomeAmortizationOfPremium $18.35M USD Annual
Amortization of premium on investment securities InvestmentIncomeAmortizationOfPremium $18.35M USD Annual
Amortization of premium on investment securities InvestmentIncomeAmortizationOfPremium $20.23M USD Annual
Amortization of premium on investment securities InvestmentIncomeAmortizationOfPremium $20.23M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-13.25M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-13.25M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $58.17M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $58.17M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $32.17M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $32.17M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $6.62M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $6.62M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $8.04M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $8.04M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $2.53M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $2.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.21M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.21M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-771.00K USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-771.00K USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-2.27M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-2.27M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $515.00K USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $515.00K USD Annual
Prepaid federal income tax IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds $57.65M USD Annual
Prepaid federal income tax IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds $57.65M USD Annual
Prepaid federal income tax IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds $18.95M USD Annual
Prepaid federal income tax IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds $18.95M USD Annual
Prepaid federal income tax IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds $52.19M USD Annual
Prepaid federal income tax IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds $52.19M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $18.65M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $18.65M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $50.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $50.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.98M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.98M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $29.02M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $29.02M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-190.98M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-190.98M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $68.77M USD Annual
Reserve for losses and LAE IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $68.77M USD Annual
Unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-22.50M USD Annual
Unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-22.50M USD Annual
Unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-24.30M USD Annual
Unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-24.30M USD Annual
Unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-22.62M USD Annual
Unearned premium reserve IncreaseDecreaseInUnearnedPremiums $-22.62M USD Annual
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $34.57M USD Annual
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $34.57M USD Annual
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.04M USD Annual
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.04M USD Annual
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.87M USD Annual
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $588.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $588.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $763.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $763.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $861.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $861.53M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $655.60M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $655.60M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-164.71M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-164.71M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-61.06M USD Annual
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-61.06M USD Annual
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.12B USD Annual
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.12B USD Annual
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.65B USD Annual
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.65B USD Annual
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.38B USD Annual
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.38B USD Annual
Proceeds from maturities and paydowns of investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $664.24M USD Annual
Proceeds from maturities and paydowns of investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $664.24M USD Annual
Proceeds from maturities and paydowns of investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $247.30M USD Annual
Proceeds from maturities and paydowns of investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $247.30M USD Annual
Proceeds from maturities and paydowns of investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $411.63M USD Annual
Proceeds from maturities and paydowns of investments available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $411.63M USD Annual
Proceeds from sales of investments available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $415.07M USD Annual
Proceeds from sales of investments available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $415.07M USD Annual
Proceeds from sales of investments available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $707.54M USD Annual
Proceeds from sales of investments available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $707.54M USD Annual
Proceeds from sales of investments available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $747.88M USD Annual
Proceeds from sales of investments available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $747.88M USD Annual
Purchase of other invested assets PaymentsToAcquireEquityMethodInvestments $39.06M USD Annual
Purchase of other invested assets PaymentsToAcquireEquityMethodInvestments $39.06M USD Annual
Purchase of other invested assets PaymentsToAcquireEquityMethodInvestments $40.04M USD Annual
Purchase of other invested assets PaymentsToAcquireEquityMethodInvestments $40.04M USD Annual
Purchase of other invested assets PaymentsToAcquireEquityMethodInvestments $74.62M USD Annual
Purchase of other invested assets PaymentsToAcquireEquityMethodInvestments $74.62M USD Annual
Return of investment from other invested assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.72M USD Annual
Return of investment from other invested assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.72M USD Annual
Return of investment from other invested assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.92M USD Annual
Return of investment from other invested assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.92M USD Annual
Return of investment from other invested assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.17M USD Annual
Return of investment from other invested assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.17M USD Annual
Net cash paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $86.76M USD Annual
Net cash paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $86.76M USD Annual
Net cash paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $10.00M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $10.00M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.00M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.00M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.98M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.98M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.77M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-525.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-525.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-398.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-398.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-706.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-706.93M USD Annual
Issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $498.16M USD Annual
Issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $498.16M USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit $425.00M USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit $425.00M USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Treasury stock acquired PaymentsForRepurchaseOfCommonStock $111.54M USD Annual
Treasury stock acquired PaymentsForRepurchaseOfCommonStock $111.54M USD Annual
Treasury stock acquired PaymentsForRepurchaseOfCommonStock $70.67M USD Annual
Treasury stock acquired PaymentsForRepurchaseOfCommonStock $70.67M USD Annual
Treasury stock acquired PaymentsForRepurchaseOfCommonStock $97.91M USD Annual
Treasury stock acquired PaymentsForRepurchaseOfCommonStock $97.91M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $154.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $154.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.49M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.49M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $106.22M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $106.22M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $118.04M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $118.04M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $92.13M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $92.13M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-176.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-176.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-164.91M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-164.91M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-190.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-190.20M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.55M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.55M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.31M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.31M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-251.00K USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-251.00K USD Annual
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 $81.49M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.49M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.48M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.48M 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 year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.79M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.79M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.49M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.49M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.48M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.48M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.24M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.24M USD Point-in-time
Income tax payments IncomeTaxesPaid $139.71M USD Annual
Income tax payments IncomeTaxesPaid $139.71M USD Annual
Income tax payments IncomeTaxesPaid $98.01M USD Annual
Income tax payments IncomeTaxesPaid $98.01M USD Annual
Income tax payments IncomeTaxesPaid $92.52M USD Annual
Income tax payments IncomeTaxesPaid $92.52M USD Annual
Interest payments InterestPaidNet $13.60M USD Annual
Interest payments InterestPaidNet $13.60M USD Annual
Interest payments InterestPaidNet $17.20M USD Annual
Interest payments InterestPaidNet $17.20M USD Annual
Interest payments InterestPaidNet $28.57M USD Annual
Interest payments InterestPaidNet $28.57M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.07M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.07M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.70M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.70M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.04M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.04M USD Annual
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balance, beginning of year StockholdersEquity $5.10B USD Point-in-time
Balance, beginning of year StockholdersEquity $5.10B USD Point-in-time
Balance, beginning of year StockholdersEquity $5.60B USD Point-in-time
Balance, beginning of year StockholdersEquity $5.60B USD Point-in-time
Balance, beginning of year StockholdersEquity $4.46B USD Point-in-time
Balance, beginning of year StockholdersEquity $4.46B USD Point-in-time
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-433.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-433.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.49M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.49M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.29M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.29M USD Annual
Balance, end of year StockholdersEquity $5.10B USD Point-in-time
Balance, end of year StockholdersEquity $5.10B USD Point-in-time
Balance, end of year StockholdersEquity $5.60B USD Point-in-time
Balance, end of year StockholdersEquity $5.60B USD Point-in-time
Balance, end of year StockholdersEquity $4.46B USD Point-in-time
Balance, end of year StockholdersEquity $4.46B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...