2017 Q2 Form 10-Q Financial Statement
#000156459017016491 Filed on August 08, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $451.0M | $405.4M | $384.3M |
YoY Change | 17.36% | 8.57% | 1.88% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.600M | $8.000M | $7.800M |
YoY Change | -2.56% | 0.0% | -27.1% |
% of Gross Profit | |||
Operating Expenses | $388.6M | $362.4M | $335.3M |
YoY Change | 15.9% | 9.75% | 0.12% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $7.000M | $4.000M | -$9.400M |
YoY Change | -174.47% | -23.08% | 23.68% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $50.80M | $47.00M | $39.60M |
YoY Change | 28.28% | 6.33% | 14.12% |
Income Tax | $4.800M | $14.10M | $8.700M |
% Of Pretax Income | 9.45% | 30.0% | 21.97% |
Net Earnings | $46.00M | $32.90M | $30.90M |
YoY Change | 48.87% | -20.15% | 10.75% |
Net Earnings / Revenue | 10.2% | 8.12% | 8.04% |
Basic Earnings Per Share | $1.32 | $1.10 | $1.03 |
Diluted Earnings Per Share | $1.29 | $1.07 | $1.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.73M shares | 29.97M | |
Diluted Shares Outstanding | 35.71M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $86.00M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $142.2M | ||
YoY Change | 6.84% | ||
Goodwill | $152.2M | ||
YoY Change | 0.0% | ||
Intangibles | $67.70M | ||
YoY Change | -7.64% | ||
Long-Term Investments | $4.624B | $4.324B | $4.158B |
YoY Change | 11.21% | 5.05% | 1.86% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $8.241B | $7.205B | $6.961B |
YoY Change | 18.38% | 8.74% | 6.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $116.0M | $115.0M | $105.0M |
YoY Change | 10.48% | -14.18% | -11.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $129.0M | $123.0M | $105.0M |
YoY Change | 22.86% | -8.21% | -11.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $578.0M | $368.0M | $369.0M |
YoY Change | 56.64% | 0.27% | -1.07% |
Other Long-Term Liabilities | $50.00M | $33.00M | $35.00M |
YoY Change | 42.86% | 0.0% | -25.53% |
Total Long-Term Liabilities | $628.0M | $401.0M | $404.0M |
YoY Change | 55.45% | 0.25% | -3.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $129.0M | $123.0M | $105.0M |
Total Long-Term Liabilities | $628.0M | $401.0M | $404.0M |
Total Liabilities | $6.349B | $5.412B | $5.221B |
YoY Change | 21.61% | 9.17% | 7.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $959.9M | ||
YoY Change | -2.62% | ||
Common Stock | $1.163B | ||
YoY Change | 16.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $378.2M | ||
YoY Change | 14.23% | ||
Treasury Stock Shares | 10.08M shares | 10.03M shares | $9.900M |
Shareholders Equity | $1.891B | $1.793B | $1.740B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.241B | $7.205B | $6.961B |
YoY Change | 18.39% | 8.74% | 6.37% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.00M | $32.90M | $30.90M |
YoY Change | 48.87% | -20.15% | 10.75% |
Depreciation, Depletion And Amortization | $7.600M | $8.000M | $7.800M |
YoY Change | -2.56% | 0.0% | -27.1% |
Cash From Operating Activities | $74.20M | $30.70M | -$19.70M |
YoY Change | -476.65% | -34.4% | -129.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.100M | -$5.400M | -$15.90M |
YoY Change | -67.92% | -274.19% | -567.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$34.20M | -$56.30M | $61.70M |
YoY Change | -155.43% | 171.98% | -264.97% |
Cash From Investing Activities | -$39.30M | -$61.70M | $45.80M |
YoY Change | -185.81% | 250.57% | -234.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.80M | -7.700M | -28.10M |
YoY Change | -61.57% | 45.28% | 78.98% |
NET CHANGE | |||
Cash From Operating Activities | 74.20M | 30.70M | -19.70M |
Cash From Investing Activities | -39.30M | -61.70M | 45.80M |
Cash From Financing Activities | -10.80M | -7.700M | -28.10M |
Net Change In Cash | 24.10M | -38.70M | -2.000M |
YoY Change | -1305.0% | -261.92% | -111.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $74.20M | $30.70M | -$19.70M |
Capital Expenditures | -$5.100M | -$5.400M | -$15.90M |
Free Cash Flow | $79.30M | $36.10M | -$3.800M |
YoY Change | -2186.84% | -17.39% | -105.97% |
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|
2364800000 | |
CY2016Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
2124200000 | |
CY2017Q2 | us-gaap |
Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
|
1268000000 | |
CY2016Q2 | us-gaap |
Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
|
1057700000 | |
CY2017Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
56900000 | |
CY2016Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
54800000 | |
CY2017Q2 | us-gaap |
Liability Reporting Currency Denominated Value
LiabilityReportingCurrencyDenominatedValue
|
40400000 | |
CY2016Q4 | us-gaap |
Liability Reporting Currency Denominated Value
LiabilityReportingCurrencyDenominatedValue
|
38300000 | |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2900000 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2700000 | |
CY2017Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8300000 | |
CY2017Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2017-06-01 | |
CY2017Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-06-26 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
45100000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
12700000 | ||
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11500000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
61800000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4200000 | ||
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
846624 | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
622564 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
870476 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
637772 | ||
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9900239 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9900000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1300000 | ||
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2200000 | |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
300000 | |
us-gaap |
Interest Paid
InterestPaid
|
12600000 | ||
us-gaap |
Interest Paid
InterestPaid
|
9700000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0183 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0100 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0168 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0170 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y5M23D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M14D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1864 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1970 | ||
CY2017Q2 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
69200000 | |
CY2016Q2 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
62100000 | |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
130400000 | ||
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
119200000 | ||
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88000000 | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71100000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
176700000 | ||
agii |
Premium Taxes Boards And Bureaus
PremiumTaxesBoardsAndBureaus
|
14100000 | ||
agii |
Premium Taxes Boards And Bureaus
PremiumTaxesBoardsAndBureaus
|
12900000 | ||
CY2017Q2 | agii |
Underwriting Acquisition And Insurance Expense Gross
UnderwritingAcquisitionAndInsuranceExpenseGross
|
163900000 | |
CY2016Q2 | agii |
Underwriting Acquisition And Insurance Expense Gross
UnderwritingAcquisitionAndInsuranceExpenseGross
|
139500000 | |
agii |
Underwriting Acquisition And Insurance Expense Gross
UnderwritingAcquisitionAndInsuranceExpenseGross
|
321200000 | ||
agii |
Underwriting Acquisition And Insurance Expense Gross
UnderwritingAcquisitionAndInsuranceExpenseGross
|
273800000 | ||
CY2017Q2 | agii |
Net Supplementary Insurance Information Amortization Deferral Of Deferred Policy Acquisition Costs
NetSupplementaryInsuranceInformationAmortizationDeferralOfDeferredPolicyAcquisitionCosts
|
9200000 | |
CY2016Q2 | agii |
Net Supplementary Insurance Information Amortization Deferral Of Deferred Policy Acquisition Costs
NetSupplementaryInsuranceInformationAmortizationDeferralOfDeferredPolicyAcquisitionCosts
|
6500000 | |
agii |
Net Supplementary Insurance Information Amortization Deferral Of Deferred Policy Acquisition Costs
NetSupplementaryInsuranceInformationAmortizationDeferralOfDeferredPolicyAcquisitionCosts
|
12900000 | ||
agii |
Net Supplementary Insurance Information Amortization Deferral Of Deferred Policy Acquisition Costs
NetSupplementaryInsuranceInformationAmortizationDeferralOfDeferredPolicyAcquisitionCosts
|
8200000 | ||
CY2017Q2 | agii |
Increase In General Expense
IncreaseInGeneralExpense
|
16900000 | |
agii |
Increase In General Expense
IncreaseInGeneralExpense
|
35000000 | ||
CY2017Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15500000 | |
CY2016Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6500000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15500000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8000000 | ||
CY2017Q2 | agii |
Future Income Tax Deduction Expense
FutureIncomeTaxDeductionExpense
|
-9700000 | |
CY2016Q2 | agii |
Future Income Tax Deduction Expense
FutureIncomeTaxDeductionExpense
|
2000000 | |
agii |
Future Income Tax Deduction Expense
FutureIncomeTaxDeductionExpense
|
-3600000 | ||
agii |
Future Income Tax Deduction Expense
FutureIncomeTaxDeductionExpense
|
4900000 | ||
CY2017Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1000000 | |
CY2016Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-200000 | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1100000 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1200000 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.094 | |
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.115 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.194 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
10800000 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7600000 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18000000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
13400000 | ||
CY2017Q2 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
700000 | |
CY2016Q2 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
900000 | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1500000 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1800000 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
400000 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
800000 | |
us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
900000 | ||
us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
1300000 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1100000 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1000000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
200000 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | |
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-700000 | ||
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1800000 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
900000 | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2500000 | ||
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-600000 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-400000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-600000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
400000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-600000 | ||
CY2017Q2 | agii |
Income Tax Reconciliation Change In Deferred Tax Rate
IncomeTaxReconciliationChangeInDeferredTaxRate
|
0 | |
CY2016Q2 | agii |
Income Tax Reconciliation Change In Deferred Tax Rate
IncomeTaxReconciliationChangeInDeferredTaxRate
|
0 | |
agii |
Income Tax Reconciliation Foreign Exchange Adjustments
IncomeTaxReconciliationForeignExchangeAdjustments
|
3600000 | ||
CY2017Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
2800000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25200000 | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2017Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
119700000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2017Q2 | agii |
Assets Associated With Trade Capital Providers
AssetsAssociatedWithTradeCapitalProviders
|
690600000 | |
CY2016Q4 | agii |
Assets Associated With Trade Capital Providers
AssetsAssociatedWithTradeCapitalProviders
|
630400000 | |
agii |
Income Tax Reconciliation Change In Deferred Tax Rate
IncomeTaxReconciliationChangeInDeferredTaxRate
|
0 | ||
agii |
Income Tax Reconciliation Change In Deferred Tax Rate
IncomeTaxReconciliationChangeInDeferredTaxRate
|
-300000 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
100000 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
100000 | ||
CY2017Q2 | agii |
Income Tax Reconciliation Foreign Exchange Adjustments
IncomeTaxReconciliationForeignExchangeAdjustments
|
-900000 | |
CY2016Q2 | agii |
Income Tax Reconciliation Foreign Exchange Adjustments
IncomeTaxReconciliationForeignExchangeAdjustments
|
2100000 | |
agii |
Income Tax Reconciliation Foreign Exchange Adjustments
IncomeTaxReconciliationForeignExchangeAdjustments
|
-300000 | ||
CY2017Q2 | agii |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
200000 | |
CY2016Q2 | agii |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
200000 | |
agii |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
300000 | ||
agii |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
300000 | ||
CY2017Q2 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-3300000 | |
CY2016Q2 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
600000 | |
us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-3800000 | ||
us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
400000 | ||
CY2017Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
7800000 | |
CY2016Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
7900000 | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
14200000 | ||
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
13500000 | ||
CY2017Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
100000 | |
CY2016Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
0 | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
100000 | ||
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
0 | ||
CY2017Q2 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
200000 | |
CY2016Q2 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
200000 | |
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
300000 | ||
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
200000 | ||
agii |
Net Operating Losses Carry Back Period
NetOperatingLossesCarryBackPeriod
|
P2Y | ||
agii |
Capital Losses Carry Back Period
CapitalLossesCarryBackPeriod
|
P3Y | ||
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
13000000 | |
CY2017Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
15400000 | |
CY2017Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
143800000 | |
CY2016Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
143800000 | |
CY2017Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4300000 | |
CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4300000 | |
CY2017Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
261100000 | |
CY2017Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | |
CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | |
CY2017Q2 | agii |
Funds Held And Ceded Reinsurance Payable Net
FundsHeldAndCededReinsurancePayableNet
|
744900000 | |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
578400000 | |
CY2017Q2 | agii |
Accrued Underwriting Expenses And Other Liabilities
AccruedUnderwritingExpensesAndOtherLiabilities
|
165500000 | |
CY2017Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | |
CY2017Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
219900000 | |
CY2016Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | |
CY2016Q4 | agii |
Funds Held And Ceded Reinsurance Payable Net
FundsHeldAndCededReinsurancePayableNet
|
543700000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
367600000 | |
CY2016Q4 | agii |
Accrued Underwriting Expenses And Other Liabilities
AccruedUnderwritingExpensesAndOtherLiabilities
|
148000000 | |
CY2016Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | |
CY2017Q2 | agii |
Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
|
46000000 | |
CY2017Q2 | agii |
Equity In Undistributed Net Income Loss Of Subsidiaries
EquityInUndistributedNetIncomeLossOfSubsidiaries
|
0 | |
CY2016Q2 | agii |
Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
|
30900000 | |
CY2016Q2 | agii |
Equity In Undistributed Net Income Loss Of Subsidiaries
EquityInUndistributedNetIncomeLossOfSubsidiaries
|
0 | |
agii |
Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
|
82700000 | ||
agii |
Equity In Undistributed Net Income Loss Of Subsidiaries
EquityInUndistributedNetIncomeLossOfSubsidiaries
|
0 | ||
agii |
Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
|
58600000 | ||
agii |
Equity In Undistributed Net Income Loss Of Subsidiaries
EquityInUndistributedNetIncomeLossOfSubsidiaries
|
0 | ||
agii |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
958400000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1466000000 | ||
agii |
Payments For Proceeds From Change In Foreign Regulatory Deposits Voluntary Pools Shortterm Investments
PaymentsForProceedsFromChangeInForeignRegulatoryDepositsVoluntaryPoolsShorttermInvestments
|
-300400000 | ||
agii |
Issuance Of Intercompany Note Payable Receivable
IssuanceOfIntercompanyNotePayableReceivable
|
0 | ||
agii |
Payments For Proceeds From Purchases Of Fixed Asset And Other Investing Activities
PaymentsForProceedsFromPurchasesOfFixedAssetAndOtherInvestingActivities
|
37700000 | ||
agii |
Payments For Proceeds From Inter Company Advances
PaymentsForProceedsFromInterCompanyAdvances
|
0 | ||
agii |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
630500000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1255700000 | ||
agii |
Payments For Proceeds From Change In Foreign Regulatory Deposits Voluntary Pools Shortterm Investments
PaymentsForProceedsFromChangeInForeignRegulatoryDepositsVoluntaryPoolsShorttermInvestments
|
11000000 | ||
agii |
Payments For Proceeds From Purchases Of Fixed Asset And Other Investing Activities
PaymentsForProceedsFromPurchasesOfFixedAssetAndOtherInvestingActivities
|
23600000 |