10-K Filing
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
This filing contains the following financial statements:
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.