10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001448893-25-000081`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	esnt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 184 Cash Flow Statement 160 Stockholders Equity 20

Balance Sheet 130 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`	$6.22B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$6.22B	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`	$5.97B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.97B	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$359.82M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$359.82M	USD	Point-in-time
Credit facility borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.28M	USD	Point-in-time
Credit facility borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.28M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$303.90M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$303.90M	USD	Point-in-time
Credit facility borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.27M	USD	Point-in-time
Credit facility borrowings	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.27M	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`	$6.33B	USD	Point-in-time
Total investments	`Investments`	$6.33B	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
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`	$92.12M	USD	Point-in-time
Cash	`Cash`	$92.12M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$43.73M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$43.73M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$45.94M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$45.94M	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	233.33M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	233.33M	shares	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
Accounts receivable	`NotesReceivableNet`	$52.34M	USD	Point-in-time
Accounts receivable	`NotesReceivableNet`	$52.34M	USD	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`	99.56M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	99.56M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	99.56M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	99.56M	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`	$9.24M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.24M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $74,283 in 2025 and $72,270 in 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.87M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $74,283 in 2025 and $72,270 in 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.87M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $74,283 in 2025 and $72,270 in 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.43M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $74,283 in 2025 and $72,270 in 2024)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.43M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$497.36M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$497.36M	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`	$78.86M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$78.86M	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`	$75.92M	USD	Point-in-time
Other assets	`OtherAssets`	$75.92M	USD	Point-in-time
Total assets	`Assets`	$7.22B	USD	Point-in-time
Total assets	`Assets`	$7.22B	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Total assets	`Assets`	$7.11B	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`	$364.75M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$364.75M	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`	$260.67M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$260.67M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$102.38M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$102.38M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$115.98M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$115.98M	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`	$427.20M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$427.20M	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
Senior Notes due 2029, net	`SeniorNotes`	$494.63M	USD	Point-in-time
Senior Notes due 2029, net	`SeniorNotes`	$494.63M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$176.75M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$176.75M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$158.75M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$158.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 0 shares in 2025 and 105,015 shares in 2024	`CommonStockValue`	$1.57M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 0 shares in 2025 and 105,015 shares in 2024	`CommonStockValue`	$1.57M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 0 shares in 2025 and 105,015 shares in 2024	`CommonStockValue`	$1.49M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 0 shares in 2025 and 105,015 shares in 2024	`CommonStockValue`	$1.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$888.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$888.34M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.67M	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`	$5.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$13.37M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$13.37M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.71M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.71M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$245.57M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$245.57M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$484.11M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$484.11M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$479.76M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$479.76M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$241.49M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$241.49M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$7.32M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$7.32M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$6.33M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$6.33M	USD	1 Quarter
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$14.90M	USD	2 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$14.90M	USD	2 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$13.38M	USD	2 Qtrs
Decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$13.38M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$494.66M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$494.66M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$251.89M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$251.89M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$248.81M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$248.81M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$497.48M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$497.48M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$117.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$117.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$56.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$56.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$59.29M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$59.29M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$108.17M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$108.17M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-310.00K	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-310.00K	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.30M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.30M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-129.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-129.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.16M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.16M	USD	1 Quarter
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$4.47M	USD	1 Quarter
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$4.47M	USD	1 Quarter
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-419.00K	USD	1 Quarter
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-419.00K	USD	1 Quarter
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$11.87M	USD	2 Qtrs
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$11.87M	USD	2 Qtrs
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	2 Qtrs
Income (loss) from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	2 Qtrs
Other income	`OtherIncome`	$6.71M	USD	1 Quarter
Other income	`OtherIncome`	$6.71M	USD	1 Quarter
Other income	`OtherIncome`	$10.29M	USD	2 Qtrs
Other income	`OtherIncome`	$10.29M	USD	2 Qtrs
Other income	`OtherIncome`	$6.55M	USD	1 Quarter
Other income	`OtherIncome`	$6.55M	USD	1 Quarter
Other income	`OtherIncome`	$12.98M	USD	2 Qtrs
Other income	`OtherIncome`	$12.98M	USD	2 Qtrs
Total revenues	`Revenues`	$636.70M	USD	2 Qtrs
Total revenues	`Revenues`	$636.70M	USD	2 Qtrs
Total revenues	`Revenues`	$319.14M	USD	1 Quarter
Total revenues	`Revenues`	$319.14M	USD	1 Quarter
Total revenues	`Revenues`	$312.94M	USD	1 Quarter
Total revenues	`Revenues`	$312.94M	USD	1 Quarter
Total revenues	`Revenues`	$611.30M	USD	2 Qtrs
Total revenues	`Revenues`	$611.30M	USD	2 Qtrs
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-334.00K	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-334.00K	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$9.58M	USD	2 Qtrs
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$9.58M	USD	2 Qtrs
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$17.05M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$17.05M	USD	1 Quarter
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$48.34M	USD	2 Qtrs
Provision (benefit) for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$48.34M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$133.04M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$133.04M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$66.20M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$66.20M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$133.89M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$133.89M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$62.77M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$62.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.71M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$198.53M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$198.53M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$87.97M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$87.97M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$158.33M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$158.33M	USD	2 Qtrs
Total losses and expenses	`BenefitsLossesAndExpenses`	$73.72M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$73.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$385.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$195.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.77M	shares	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.14M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.14M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.58M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.58M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$88.32M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $2,070 and ($1,592) in the three months ended June 30, 2025 and 2024, and $13,365 and ($4,714) in the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$88.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.58M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$459.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$459.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$358.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$358.19M	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$385.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$385.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$195.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-310.00K	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-310.00K	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.30M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.30M	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-129.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-129.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.16M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.16M	USD	1 Quarter
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$4.47M	USD	1 Quarter
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$4.47M	USD	1 Quarter
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-419.00K	USD	1 Quarter
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-419.00K	USD	1 Quarter
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$11.87M	USD	2 Qtrs
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$11.87M	USD	2 Qtrs
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	2 Qtrs
(Income) loss from other invested assets	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	2 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$3.12M	USD	2 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$3.12M	USD	2 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$3.33M	USD	2 Qtrs
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$3.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$7.01M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$7.01M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$9.68M	USD	2 Qtrs
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$9.68M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$20.62M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$20.62M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.41M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.41M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.21M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.21M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-155.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-155.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.99M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-416.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-416.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$60.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$60.00K	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$7.76M	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$7.76M	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$16.81M	USD	2 Qtrs
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$16.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$35.88M	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$35.88M	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$593.00K	USD	2 Qtrs
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$593.00K	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-13.60M	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-13.60M	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-13.35M	USD	2 Qtrs
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-13.35M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.45M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.45M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.10M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-180.99M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-180.99M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$594.78M	USD	2 Qtrs
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$594.78M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.55M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.55M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$602.31M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$602.31M	USD	2 Qtrs
Proceeds from maturity and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$245.49M	USD	2 Qtrs
Proceeds from maturity and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$245.49M	USD	2 Qtrs
Proceeds from maturity and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$414.86M	USD	2 Qtrs
Proceeds from maturity and paydowns of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$414.86M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.12M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.12M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.23M	USD	2 Qtrs
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.23M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$48.62M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$48.62M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$12.82M	USD	2 Qtrs
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$12.82M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.24M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.24M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.80M	USD	2 Qtrs
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.27M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$339.36M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$339.36M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$35.55M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$35.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.89M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.36M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.36M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.62M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.62M	USD	2 Qtrs
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`	$141.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.40M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.40M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.48M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.48M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.40M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.40M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$51.53M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$51.53M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$53.74M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$53.74M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$15.44M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$15.44M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$15.62M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$15.62M	USD	2 Qtrs
Excise taxes payable for share repurchases	`ExciseTaxPayable`	$950.00K	USD	Point-in-time
Excise taxes payable for share repurchases	`ExciseTaxPayable`	$950.00K	USD	Point-in-time
Excise taxes payable for share repurchases	`ExciseTaxPayable`	-	USD	Point-in-time
Excise taxes payable for share repurchases	`ExciseTaxPayable`	-	USD	Point-in-time
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.29M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.29M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$5.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.60B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.32M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.32M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.58M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$5.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.60B	USD	Point-in-time

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