$EG
EVEREST GROUP, LTD.

2018 Q4 Form 10-Q Financial Statement

#000109507318000038 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $140.2M $1.936B $1.725B
YoY Change -5.98% 12.23% 14.17%
Cost Of Revenue $1.252B $2.210B
YoY Change -43.36%
Gross Profit $684.6M -$484.6M
YoY Change -241.27%
Gross Profit Margin 35.35% -28.09%
Selling, General & Admin $403.7M $389.3M $339.0M
YoY Change 2.67% 14.84% 7.31%
% of Gross Profit 56.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.489B $1.739B $2.622B
YoY Change 113.72% -33.68% 122.12%
Operating Profit -$1.054B -$3.107B
YoY Change -66.06%
Interest Expense -$8.000M $7.901M $7.266M
YoY Change 9.59% 8.74% -181.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$705.4M $189.5M -$904.1M
YoY Change -201.45% -120.96% -381.73%
Income Tax -$320.1M -$8.910M -$264.7M
% Of Pretax Income -4.7%
Net Earnings -$385.3M $198.4M -$639.4M
YoY Change -167.48% -131.03% -316.44%
Net Earnings / Revenue -274.82% 10.24% -37.06%
Basic Earnings Per Share -$9.58 $4.87 -$15.73
Diluted Earnings Per Share -$9.58 $4.84 -$15.73
COMMON SHARES
Basic Shares Outstanding 40.65M 40.35M 40.64M
Diluted Shares Outstanding 40.54M shares 40.88M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $656.1M $639.8M $585.4M
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
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.592B $1.509B $17.90B
YoY Change -2.46% -91.57% 4.64%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $24.75B $24.41B $23.94B
YoY Change 5.04% 1.98% 10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.000M $8.000M $8.000M
YoY Change 0.0% 0.0% -33.33%
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 $54.00M $112.0M $63.00M
YoY Change 28.57% 77.78% -29.21%
LONG-TERM LIABILITIES
Long-Term Debt $634.0M $634.0M $633.0M
YoY Change 0.16% 0.16% 0.0%
Other Long-Term Liabilities $287.0M $240.0M $438.0M
YoY Change -16.81% -45.21% 13.77%
Total Long-Term Liabilities $921.0M $874.0M $1.071B
YoY Change -5.83% -18.39% 5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.00M $112.0M $63.00M
Total Long-Term Liabilities $921.0M $874.0M $1.071B
Total Liabilities $16.89B $16.08B $15.97B
YoY Change 10.96% 0.72% 17.21%
SHAREHOLDERS EQUITY
Retained Earnings $9.531B $10.01B
YoY Change -1.3%
Common Stock $692.0K $692.0K
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.398B $3.398B
YoY Change 2.27%
Treasury Stock Shares 28.55M shares $28.55M
Shareholders Equity $7.861B $8.289B $7.969B
YoY Change
Total Liabilities & Shareholders Equity $24.75B $24.41B $23.94B
YoY Change 5.04% 1.98% 10.49%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$385.3M $198.4M -$639.4M
YoY Change -167.48% -131.03% -316.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $66.50M $411.0M $409.8M
YoY Change -43.88% 0.29% 47.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.400M -$279.4M -$235.0M
YoY Change -107.52% 18.89% 583.14%
Cash From Investing Activities -$2.400M -$279.4M -$235.0M
YoY Change -107.52% 18.89% 583.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.90M -101.6M -51.40M
YoY Change -42.98% 97.67% -78.46%
NET CHANGE
Cash From Operating Activities 66.50M 411.0M 409.8M
Cash From Investing Activities -2.400M -279.4M -235.0M
Cash From Financing Activities -58.90M -101.6M -51.40M
Net Change In Cash 5.200M 30.00M 123.4M
YoY Change -88.96% -75.69% 2909.76%
FREE CASH FLOW
Cash From Operating Activities $66.50M $411.0M $409.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Basis Of Accounting
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<div> <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-weight: bold; text-align: justify;">2.&nbsp;&nbsp; BASIS OF PRESENTATION</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">The unaudited consolidated financial statements of the Company for the three and nine months ended September 30, 2018 and 2017 include all adjustments, consisting of normal recurring accruals, which, in the opinion of management, are necessary for a fair statement of the results on an interim basis.&nbsp; Certain financial information, which is normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP"), has been omitted since it is not required for interim reporting purposes.&nbsp; The December 31, 2017 consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP.&nbsp; The results for the three and nine months ended September 30, 2018 and 2017 are not necessarily indicative of the results for a full year.&nbsp; These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31, 2017, 2016 and 2015 included in the Company's most recent Form 10-K filing.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">The Company consolidates the results of operations and financial position of all voting interest entities ("VOE") in which the Company has a controlling financial interest and all variable interest entities ("VIE") in which the Company is considered to be the primary beneficiary. The consolidation assessment, including the determination as to whether an entity qualifies as a VIE or VOE, depends on the facts and circumstances surrounding each entity.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities (and disclosure of contingent assets and liabilities) at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp; Ultimate actual results could differ, possibly materially, from those estimates.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">All significant intercompany accounts and transactions have been eliminated.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">Certain reclassifications and format changes have been made to prior year's amounts to conform to the 2018 presentation.</div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">&nbsp;</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><u>Application of Recently Issued Accounting Standard Changes.</u></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Simplification of Disclosure Requirements.&nbsp; </font>In August 2018, the Securities and Exchange Commission ("SEC") issued Final Rule Release #33-10532 ("the Rule") which addresses the simplification of the SEC's disclosure requirements for quarterly and annual financial reports.&nbsp; The main changes addressed by the Rule that are applicable to the Company are 1) elimination of the requirement to disclose dividend per share information on the face of the Statements of Operations and Comprehensive Income (Loss) and 2) a new requirement to disclose changes in equity by line item with subtotals for each interim reporting period on the Statements of Changes in Shareholders' Equity. The Rule became effective for all financial reports filed after November 5, 2018 (<font class="_mt">30</font> days after its publication in the Federal Register), except for the additional requirement for the Statements of Changes in Shareholders' Equity which can be implemented for first quarter 2019 reporting. The Company has adopted the portions of the Rule that became effective November 5, 2018.&nbsp; The portion of the Rule related to the new requirement for the Statements of Changes in Shareholders' Equity will be adopted by the Company in the first quarter of 2019. <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Accounting for Cloud Computing Arrangement.&nbsp; </font>In August 2018, The Financial Accounting Standards Board ("FASB") issued ASU 2018-15, which outlines accounting for implementation costs of a cloud computing arrangement that is a service contract.&nbsp; This guidance requires that implementation costs of a cloud computing arrangement that is a service contract must be capitalized and expensed in accordance with the existing provisions provided in Subtopic 350-40 regarding development of internal use software. In addition, any capitalized implementation costs should be amortized over the term of the hosting arrangement.&nbsp; The guidance is effective for annual reporting periods beginning after December 15, 2019 and interim periods within that annual reporting period. The Company is currently evaluating the impact of the adoption of ASU 2018-15 on its financial statements.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Accounting for Long Duration Contracts.&nbsp; </font>In August 2018, FASB issued ASU 2018-12, which discusses changes to the recognition, measurement and presentation of long duration contracts.&nbsp; The main provisions of this guidance address the following:&nbsp; 1) In determining liability for future policy benefits, companies must review cash flow assumptions at least annually and the discount rate assumption at each reporting period date 2) Amortization of deferred acquisition costs has been simplified to be in constant level proportion to either premiums, gross profits or gross margins 3) Disaggregated roll forwards of beginning and ending liabilities for future policy benefits are required. The guidance is effective for annual reporting periods beginning after December 15, 2020 and interim periods within that annual reporting period. The Company is currently evaluating the impact of the adoption of ASU 2018-12 on its financial statements.</div> <div>&nbsp;</div></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Accounting for Deferred Taxes in Accumulated Other Comprehensive Income (AOCI).&nbsp; </font>In February 2018, FASB issued ASU 2018-02 which outlines guidance on the treatment of trapped deferred taxes contained within AOCI on the consolidated balance sheets.&nbsp; The new guidance allows the amount of trapped deferred taxes in AOCI, resulting from the change in the U.S. tax rate from <font class="_mt">35</font>% to <font class="_mt">21</font>% upon enactment of the Tax Cuts and Jobs Act ("TCJA"), to be reclassed as part of retained earnings in the consolidated balance sheets.&nbsp; The guidance is effective for annual and interim reporting periods beginning after December 15, 2018, but early adoption is allowed.&nbsp; The Company decided to early adopt the guidance as of December 31, 2017.&nbsp; The adoption resulted in a reclass of $<font class="_mt">1,250</font> thousand between AOCI and retained earnings during the fourth quarter of 2017.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Accounting for Impact on Income Taxes due to Tax Reform.&nbsp; </font>In December 2017, the SEC issued Staff Accounting Bulletin ("SAB") 118 which provides guidance on the application of FASB Accounting Standards Codification ("ASC") Topic 740, Income Taxes, due to the enactment of TCJA.&nbsp; SAB 118 became effective upon release.&nbsp; The Company has adopted the provisions of SAB 118 with respect to measuring the tax effects for the modifications to the determination of tax basis loss reserves. Because of uncertainty in how the Internal Revenue Service ("IRS") intends to implement the modifications and the necessary transition calculation, the Company has determined that a reasonable estimate cannot be determined and has followed the provisions of the tax laws that were in effect prior to the modifications.&nbsp; In 2018, the Company expects to record adjustments to the amount of tax expense it recorded in 2017 with respect to the TCJA as estimated amounts are finalized.&nbsp; Further adjustments are not expected to have a material impact on the Company's financial statements.</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Amortization of Bond Premium.&nbsp; </font>In March 2017, FASB issued ASU 2017-08 which outlines guidance on the amortization period for premium on callable debt securities.&nbsp; The new guidance requires that the premium on callable debt securities be amortized through the earliest call date rather than through the maturity date of the callable security.&nbsp; The guidance is effective for annual and interim reporting periods beginning after December 15, 2019.&nbsp; The Company does not expect the adoption of ASU 2017-08 to have a material impact on its financial statements.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Presentation and Disclosure of Net Periodic Benefit Costs.&nbsp; </font>In March 2017, FASB issued ASU 2017-07 which outlines guidance on the presentation of net periodic costs of benefit plans.&nbsp; The new guidance requires that the service cost component of net periodic benefit costs be reported within the same line item of the statements of operations as other compensation costs are reported.&nbsp; Other components of net periodic benefit costs should be reported separately.&nbsp; Footnote disclosure is required to state within which line items of the statements of operations the components are reported.&nbsp; The guidance is effective for annual and interim reporting periods beginning after December 15, 2017.&nbsp; The Company adopted the guidance effective January 1, 2018.&nbsp; The adoption of ASU 2017-07 did not have a material impact on the Company's financial statements.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Disclosure of Restricted Cash.&nbsp; </font>In November 2016, FASB issued ASU 2016-18 and in August 2016, FASB issued ASU 2016-15 which outline guidance on the presentation in the statements of cash flows of changes in restricted cash.&nbsp; The new guidance requires that the statements of cash flows should reflect all changes in cash, cash equivalents and restricted cash in total and not segregated individually.&nbsp; The guidance is effective for annual and interim reporting periods beginning after December 15, 2017.&nbsp; The Company adopted the guidance effective January 1, 2018.&nbsp; The adoption of ASU 2016-18 and ASU 2016-15 did not have a material impact on the Company's financial statements.</div></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Intra-Entity Asset Transfers.&nbsp; </font>In October 2016, FASB issued ASU 2016-16 which outlines guidance on the tax accounting for intra-entity asset sales and transfers, other than inventory.&nbsp; The new guidance requires that reporting entities recognize tax expense from the intra-entity transfer of an asset in the seller's tax jurisdiction at the time of transfer and recognize any deferred tax asset in the buyer's tax jurisdiction at the time of transfer.&nbsp; The guidance is effective for annual and interim reporting periods beginning after December 15, 2017.&nbsp; The Company adopted the guidance effective January 1, 2018.&nbsp; The adoption of ASU 2016-16 did not have a material impact on the Company's financial statements.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Valuation of Financial Instruments.&nbsp; </font>In June 2016, FASB issued ASU 2016-13 which outlines guidance on the valuation of and accounting for assets measured at amortized cost and available for sale debt securities.&nbsp; The carrying value of assets measured at amortized cost will now be presented as the amount expected to be collected on the financial asset (amortized cost less an allowance for credit losses valuation account).&nbsp; Available for sale debt securities will now record credit losses through an allowance for credit losses, which will be limited to the amount by which fair value is below amortized cost.&nbsp; The guidance is effective for annual and interim reporting periods beginning after December 15, 2019.&nbsp; The Company is currently evaluating the impact of the adoption of ASU 2016-13 on its financial statements.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Accounting for Share-Based Compensation. </font>In March 2016, the FASB issued ASU 2016-09, authoritative guidance regarding the accounting for share-based compensation.&nbsp; This guidance requires that the income tax effects resulting from the change in the value of share-based compensation awards between grant and settlement will be recorded as part of the consolidated statements of operations and comprehensive income/(loss).&nbsp; Previously, excess tax benefits have been recorded as part of the additional paid in capital within the consolidated balance sheets.&nbsp; The guidance is effective for annual reporting periods beginning after December 15, 2016 and interim periods within that annual reporting period.&nbsp; The Company has implemented this guidance prospectively as of January 1, 2017.&nbsp; The guidance also requires that the cost of employee taxes paid via shares withheld upon settlement of share-based compensation awards must be shown as a financing activity within the Statements of Cash Flows.&nbsp; The Company has implemented this guidance retrospectively as of January 1, 2017.</div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">&nbsp;</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Leases.&nbsp;</font>In February 2016, FASB issued ASU 2016-02 (and subsequently issued ASU 2018-11 in July, 2018) which outline new guidance on the accounting for leases.&nbsp; The new guidance requires the recognition of lease assets and lease liabilities on the balance sheets for most leases that were previously deemed operating leases and required only lease expense presentation in the statements of operations.&nbsp; The guidance is effective for annual and interim reporting periods beginning after December 15, 2018.&nbsp; The Company is currently evaluating the impact of the adoption of ASU 2016-02 on its financial statements.</div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">&nbsp;</div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Recognition and Measurement of Financial Instruments.&nbsp; </font>In January 2016, the FASB issued ASU 2016-01 which outlines revised guidance on the accounting for equity investments.&nbsp; The new guidance states that all equity investments in unconsolidated entities will be measured at fair value, with the change in value being recorded through the income statement rather than being recorded within other comprehensive income.&nbsp; The updated guidance is effective for annual and interim reporting periods beginning after December 15, 2017.&nbsp; The Company adopted the guidance effective January 1, 2018.&nbsp; The adoption of ASU 2016-01 resulted in a cumulative change adjustment of $<font class="_mt">1,201</font> thousand between AOCI and retained earnings, which is disclosed separately within the consolidated statement of changes in shareholders' equity.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Disclosures about Short-Duration Contracts. </font>In May 2015, the FASB issued ASU 2015-09, authoritative guidance regarding required disclosures associated with short duration insurance contracts.&nbsp; The new disclosure requirements focus on information about initial claim estimates and subsequent claim estimate adjustment, methodologies in estimating claims and the timing, frequency and severity of claims related to short duration insurance contracts.&nbsp; This guidance is effective for annual reporting periods beginning after December 15, 2015 and interim reporting periods beginning after December 15, 2016.&nbsp; The Company implemented this guidance effective in the fourth quarter of 2016.</div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">&nbsp;</div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; font-style: italic;">Revenue Recognition.&nbsp; </font>In May 2014, the FASB issued ASU 2014-09 and in August 2015, FASB issued ASU 2015-14 which outline revised guidance on the recognition of revenue arising from contracts with customers.&nbsp; The new guidance states that reporting entities should apply certain steps to determine when revenue should be recognized, based upon fulfillment of performance obligations to complete contracts.&nbsp; The updated guidance is effective for annual and interim reporting periods beginning after December 15, 2017.&nbsp; The Company adopted the guidance effective January 1, 2018.&nbsp; The adoption of ASU 2014-09 and ASU 2015-14 did not have a material impact on the Company's financial statements.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">Any issued guidance and pronouncements, other than those directly referenced above, are deemed by the Company to be either not applicable or immaterial to its financial statements.</div></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book'; text-align: justify;">&nbsp;</div></div> </div>
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
245000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
206000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
192000
us-gaap Interest Expense
InterestExpense
24289000
CY2017Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
23047000
CY2018Q3 us-gaap Interest Expense
InterestExpense
7901000
us-gaap Interest Expense Debt
InterestExpenseDebt
14604000
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4868000
us-gaap Interest Expense Debt
InterestExpenseDebt
14604000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4868000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
9210000
CY2017Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2240000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
7968000
CY2018Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2875000
us-gaap Interest Paid Net
InterestPaidNet
20098000
us-gaap Interest Paid Net
InterestPaidNet
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CY2016Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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CY2017Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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CY2018Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2017Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
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CY2018Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
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CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
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us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
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CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
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us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
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CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
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us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
3650349000
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
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CY2018Q3 us-gaap Interest Payable Current And Noncurrent
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us-gaap Investment Income Interest And Dividend
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InvestmentIncomeInterestAndDividend
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us-gaap Investment Income Interest And Dividend
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us-gaap Line Of Credit Facility Commitment Fee Amount
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CY2018Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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105000
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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543629000
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Investment Income
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CY2017Q3 us-gaap Net Investment Income
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us-gaap Net Investment Income
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CY2018Q3 us-gaap Notes Payable
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CY2001Q4 us-gaap Number Of Price Risk Derivatives Held
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
77564000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-51883000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5930000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
132517000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67725000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-308225000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24979000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1369000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5446000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1816000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
16729000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5537000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7106000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1417000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5377000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1369000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5446000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1816000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
13433000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
20915000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-25602000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1447000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18745000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5671000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-254682000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22282000
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
363280000
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
232882000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-59146000
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-54568000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9642000
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5458000
CY2017Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
38743000
CY2018Q3 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
103682000
CY2017Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
509682000
CY2018Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
693111000
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
227901000
CY2017Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
73145000
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
287325000
CY2018Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
97942000
CY2017 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
3343239000
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
3454806000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-74000000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-535000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75304000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
153887000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
159343000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12707000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15259000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4381000
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
351220000
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
820924000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3676606000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3244817000
us-gaap Pension Contributions
PensionContributions
10000000
CY2017Q3 us-gaap Pension Contributions
PensionContributions
10000000
us-gaap Pension Contributions
PensionContributions
77000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Pension Contributions
PensionContributions
77000000
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3842145000
CY2017Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
2210082000
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3650349000
CY2018Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1251858000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Premiums Earned Net
PremiumsEarnedNet
4280653000
CY2017Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1598875000
us-gaap Premiums Earned Net
PremiumsEarnedNet
5080724000
CY2018Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1731479000
CY2017Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1844881000
CY2018Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2097259000
CY2017Q4 us-gaap Prepaid Reinsurance Premiums
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288211000
CY2018Q3 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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3555941000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3061938000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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-5650000
us-gaap Proceeds From Repurchase Of Equity
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-7763000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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1751000
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
316087000
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
785819000
us-gaap Profit Loss
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-102057000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-639374000
us-gaap Profit Loss
ProfitLoss
485826000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
205613000
us-gaap Realized Investment Gains Losses
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119531000
CY2017Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
41535000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
45679000
CY2018Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
54804000
us-gaap Reimbursement From Limited Partnership Investment
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36859000
us-gaap Reimbursement From Limited Partnership Investment
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CY2017Q4 us-gaap Reinsurance Payable
ReinsurancePayable
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CY2018Q3 us-gaap Reinsurance Payable
ReinsurancePayable
289961000
CY2016Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
990862000
CY2017Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1212649000
CY2018Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1601041000
CY2017Q4 us-gaap Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
1348226000
CY2018Q3 us-gaap Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
1738706000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9685908000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10013592000
us-gaap Revenues
Revenues
4740860000
CY2017Q3 us-gaap Revenues
Revenues
1725471000
us-gaap Revenues
Revenues
5582509000
CY2018Q3 us-gaap Revenues
Revenues
1944413000
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
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<div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 99%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 58%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: center;">Nine Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: center;">Twelve Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: bottom; padding-bottom: 1px;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: center;">September 30,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: center;">December 31,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: middle; padding-bottom: 1px;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book'; text-align: justify;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: center;">2018</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: center;">2017</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: justify;">Gross reserves at beginning of period</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">11,884,321</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">10,312,313</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Less reinsurance recoverables</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">(1,212,649</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">(990,862</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">)</div></td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net reserves at beginning of period</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">10,671,672</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">9,321,451</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: justify;">Incurred related to:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current year</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">3,218,162</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">4,815,967</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prior years</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">432,187</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">(293,386</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">)</div></td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">3,650,349</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">4,522,581</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: justify;">Paid related to:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current year</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">724,791</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">1,280,605</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prior years</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">2,730,015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">2,062,634</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total paid losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">3,454,806</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">3,343,239</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">Foreign exchange/translation adjustment</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">(78,103</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">170,879</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">Net reserves at end of period</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">10,789,112</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">10,671,672</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plus reinsurance recoverables</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">1,601,041</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">1,212,649</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 58%; vertical-align: top; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book'; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross reserves at end of period</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">12,390,153</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 1px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book';">11,884,321</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 1px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div>
CY2017 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
4815967000
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
3218162000
CY2017 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-293386000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
152750000
CY2017Q4 us-gaap Unearned Premiums
UnearnedPremiums
2000556000
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
432187000
CY2017 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
170879000
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-78103000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28208000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28551000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3322244000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3397548000
us-gaap Undistributed Earnings
UndistributedEarnings
-255944000
CY2018Q3 us-gaap Unearned Premiums
UnearnedPremiums
2351312000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40852000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40883000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40646000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40542000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40597000
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40638000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40441000
CY2018Q3 us-gaap Security Deposit
SecurityDeposit
737921000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
915338000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
333113000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1122442000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
381401000
CY2017Q4 us-gaap Senior Notes
SeniorNotes
396834000
CY2018Q3 us-gaap Senior Notes
SeniorNotes
396924000
us-gaap Share Based Compensation
ShareBasedCompensation
23011000
us-gaap Share Based Compensation
ShareBasedCompensation
25791000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
7969331000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8369232000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8329013000
CY2017Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-690676000
us-gaap Undistributed Earnings
UndistributedEarnings
326484000
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40350000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40597000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40638000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40441000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40350000

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