PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AMBAC FINANCIAL GROUP INC: Last Reported 2/29/2024

Business Address

ONE WORLD TRADE CENTER

NEW YORK , NY US 10007

Mailing Address

ONE WORLD TRADE CENTER

NEW YORK , NY US 10007

Phone Number: 212-658-7470 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$55,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$136,772,000.00
22	9/30/2018	$120,418,000.00
23	6/30/2018	$102,602,000.00
24	3/31/2018	$77,427,000.00
25	12/31/2017	$183,000,000.00
26	12/31/2016	$150,061,000.00
27	3/31/2013	$42,421,000.00
28	12/31/2012	$189,402,000.00
29	9/30/2012	$163,860,000.00
30	6/30/2012	$121,602,000.00
31	3/31/2012	$64,542,000.00
32	12/31/2011	$186,314,000.00
33	9/30/2011	$134,312,000.00
34	6/30/2011	$86,333,000.00
35	3/31/2011	$35,439,000.00
36	12/31/2010	$125,884,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2018	$11,576,000.00
4	12/31/2017	$16,532,000.00
5	9/30/2014	$32,818,000.00
6	6/30/2014	$34,518,000.00
7	3/31/2014	$34,641,000.00
8	12/31/2013	$37,663,000.00
9	3/31/2013	$33,944,000.00
10	12/31/2012	$39,742,000.00
11	9/30/2012	$37,182,000.00
12	6/30/2012	$42,651,000.00
13	3/31/2012	$39,831,000.00
14	12/31/2011	$45,328,000.00
15	12/31/2010	$45,066,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-160,000,000.00
2	9/30/2023	$-262,000,000.00
3	6/30/2023	$-209,000,000.00
4	3/31/2023	$-217,000,000.00
5	12/31/2022	$-253,000,000.00
6	9/30/2022	$-315,000,000.00
7	6/30/2022	$-196,000,000.00
8	3/31/2022	$-70,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$87,000,000.00
12	3/31/2021	$61,000,000.00
13	12/31/2020	$79,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$-48,000,000.00
16	3/31/2020	$-149,000,000.00
17	12/31/2019	$42,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$22,542,000.00
21	12/31/2018	$-49,000,000.00
22	9/30/2018	$97,825,000.00
23	6/30/2018	$45,854,000.00
24	3/31/2018	$99,476,000.00
25	12/31/2017	$-52,000,000.00
26	12/31/2016	$-38,990,000.00
27	9/30/2014	$250,865,000.00
28	6/30/2014	$306,328,000.00
29	3/31/2014	$104,417,000.00
30	12/31/2013	$11,661,000.00
31	3/31/2013	$720,071,000.00
32	12/31/2012	$625,385,000.00
33	9/30/2012	$527,969,000.00
34	6/30/2012	$417,593,000.00
35	3/31/2012	$445,797,000.00
36	12/31/2011	$463,259,000.00
37	12/31/2010	$291,774,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$292,000,000.00
2	9/30/2023	$286,000,000.00
3	6/30/2023	$283,000,000.00
4	3/31/2023	$278,000,000.00
5	12/31/2022	$274,000,000.00
6	9/30/2022	$270,000,000.00
7	6/30/2022	$267,000,000.00
8	3/31/2022	$262,000,000.00
9	12/31/2021	$257,000,000.00
10	9/30/2021	$253,000,000.00
11	6/30/2021	$249,000,000.00
12	3/31/2021	$246,000,000.00
13	12/31/2020	$242,000,000.00
14	9/30/2020	$240,000,000.00
15	6/30/2020	$237,000,000.00
16	3/31/2020	$235,000,000.00
17	12/31/2019	$232,000,000.00
18	9/30/2019	$229,128,000.00
19	6/30/2019	$226,794,000.00
20	3/31/2019	$223,545,000.00
21	12/31/2018	$219,000,000.00
22	12/31/2017	$199,560,000.00
23	9/30/2014	$188,648,000.00
24	6/30/2014	$188,060,000.00
25	3/31/2014	$187,210,000.00
26	12/31/2013	$185,672,000.00
27	4/30/2013	$184,550,000.00
28	3/31/2013	$2,172,027,000.00
29	12/31/2012	$2,172,027,000.00
30	9/30/2012	$2,172,027,000.00
31	6/30/2012	$2,172,027,000.00
32	3/31/2012	$2,172,027,000.00
33	12/31/2011	$2,172,027,000.00
34	12/31/2010	$2,187,485,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$11,854,000.00
22	9/30/2018	$1,710,000.00
23	6/30/2018	$4,153,000.00
24	3/31/2018	$4,612,000.00
25	12/31/2017	$4,000,000.00
26	12/31/2016	$5,253,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$11,854,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$5,194,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$9,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$57,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$295,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$226,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$107,281,000.00
22	9/30/2018	$78,299,000.00
23	6/30/2018	$23,242,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$150,854,000.00
26	9/30/2017	$45,690,000.00
27	6/30/2017	$33,471,000.00
28	3/31/2017	$37,525,000.00
29	12/31/2016	$174,608,000.00
30	9/30/2011	$13,870,000.00
31	6/30/2011	$8,162,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$8,428,000,000.00
2	9/30/2023	$7,847,000,000.00
3	6/30/2023	$8,132,000,000.00
4	3/31/2023	$8,219,000,000.00
5	12/31/2022	$7,973,000,000.00
6	9/30/2022	$9,412,000,000.00
7	6/30/2022	$10,061,000,000.00
8	3/31/2022	$11,531,000,000.00
9	12/31/2021	$12,303,000,000.00
10	9/30/2021	$12,228,000,000.00
11	6/30/2021	$12,907,000,000.00
12	3/31/2021	$12,840,000,000.00
13	12/31/2020	$13,220,000,000.00
14	9/30/2020	$12,812,000,000.00
15	6/30/2020	$12,761,000,000.00
16	3/31/2020	$12,777,000,000.00
17	12/31/2019	$13,320,000,000.00
18	9/30/2019	$13,451,104,000.00
19	6/30/2019	$14,713,066,000.00
20	3/31/2019	$15,022,899,000.00
21	12/31/2018	$14,589,000,000.00
22	12/31/2017	$23,192,374,000.00
23	9/30/2014	$26,590,785,000.00
24	6/30/2014	$27,723,353,000.00
25	3/31/2014	$27,114,248,000.00
26	12/31/2013	$27,092,477,000.00
27	4/30/2013	$28,853,435,000.00
28	3/31/2013	$26,164,660,000.00
29	12/31/2012	$27,007,164,000.00
30	9/30/2012	$26,947,892,000.00
31	6/30/2012	$26,611,791,000.00
32	3/31/2012	$27,372,884,000.00
33	12/31/2011	$27,113,695,000.00
34	6/30/2011	$27,410,304,000.00
35	12/31/2010	$29,047,113,000.00

Financials: AssumedPremiumsEarned

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$1,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$79,000.00
22	9/30/2018	$59,000.00
23	6/30/2018	$39,000.00
24	3/31/2018	$19,000.00
25	12/31/2017	--
26	12/31/2016	$85,000.00

Financials: AssumedPremiumsWritten

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$147,000,000.00
11	6/30/2021	$147,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$149,000,000.00
14	9/30/2020	$141,000,000.00
15	6/30/2020	$113,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$132,000,000.00
18	9/30/2019	$167,394,000.00
19	6/30/2019	$140,254,000.00
20	3/31/2019	$147,650,000.00
21	12/31/2018	$133,000,000.00
22	12/31/2017	$145,386,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$109,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$106,000,000.00
6	9/30/2022	$116,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$1,349,000.00
19	6/30/2019	$1,959,000.00
20	3/31/2019	$8,345,000.00
21	12/31/2018	$38,000,000.00
22	12/31/2017	$108,043,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$2,197,000,000.00
2	9/30/2023	$2,100,000,000.00
3	6/30/2023	$2,033,000,000.00
4	3/31/2023	$1,983,000,000.00
5	12/31/2022	$2,041,000,000.00
6	9/30/2022	$2,060,000,000.00
7	6/30/2022	$1,979,000,000.00
8	3/31/2022	$2,005,000,000.00
9	12/31/2021	$2,140,000,000.00
10	9/30/2021	$2,147,000,000.00
11	6/30/2021	$2,651,000,000.00
12	3/31/2021	$2,739,000,000.00
13	12/31/2020	$2,807,000,000.00
14	9/30/2020	$2,914,000,000.00
15	6/30/2020	$2,972,000,000.00
16	3/31/2020	$3,038,000,000.00
17	12/31/2019	$3,187,000,000.00
18	9/30/2019	$3,310,649,000.00
19	6/30/2019	$3,322,599,000.00
20	3/31/2019	$3,472,642,000.00
21	12/31/2018	$3,451,000,000.00
22	12/31/2017	$5,271,818,000.00
23	9/30/2016	$5,806,949,000.00
24	6/30/2016	$5,550,887,000.00
25	3/31/2016	$5,539,759,000.00
26	12/31/2015	$4,992,756,000.00
27	9/30/2015	$4,869,500,000.00
28	6/30/2015	$4,813,186,000.00
29	3/31/2015	$4,672,886,000.00
30	12/31/2014	$4,514,878,000.00
31	9/30/2014	$5,941,188,000.00
32	6/30/2014	$5,868,458,000.00
33	3/31/2014	$6,121,910,000.00
34	12/31/2013	$5,927,254,000.00
35	3/31/2013	$4,657,096,000.00
36	12/31/2012	$4,751,824,000.00
37	9/30/2012	$4,887,684,000.00
38	6/30/2012	$4,945,921,000.00
39	12/31/2011	$5,346,897,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$293,000,000.00
2	9/30/2023	$292,000,000.00
3	6/30/2023	$291,000,000.00
4	3/31/2023	$297,000,000.00
5	12/31/2022	$317,000,000.00
6	9/30/2022	$309,000,000.00
7	6/30/2022	$330,000,000.00
8	3/31/2022	$317,000,000.00
9	12/31/2021	$406,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$434,000,000.00
12	3/31/2021	$455,000,000.00
13	12/31/2020	$439,000,000.00
14	9/30/2020	$432,000,000.00
15	6/30/2020	$408,000,000.00
16	3/31/2020	$447,000,000.00
17	12/31/2019	$477,000,000.00
18	9/30/2019	$443,917,000.00
19	6/30/2019	$391,425,000.00
20	3/31/2019	$316,441,000.00
21	12/31/2018	$301,303,000.00
22	3/31/2013	$1,035,633,000.00
23	12/31/2012	$1,013,742,000.00
24	9/30/2012	$1,099,250,000.00
25	6/30/2012	$1,139,323,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$271,000,000.00
2	9/30/2023	$255,000,000.00
3	6/30/2023	$257,000,000.00
4	3/31/2023	$268,000,000.00
5	12/31/2022	$277,000,000.00
6	9/30/2022	$268,000,000.00
7	6/30/2022	$303,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$411,000,000.00
10	9/30/2021	$409,000,000.00
11	6/30/2021	$445,000,000.00
12	3/31/2021	$459,000,000.00
13	12/31/2020	$459,000,000.00
14	9/30/2020	$453,000,000.00
15	6/30/2020	$432,000,000.00
16	3/31/2020	$462,000,000.00
17	12/31/2019	$501,000,000.00
18	9/30/2019	$471,856,000.00
19	6/30/2019	$411,322,000.00
20	3/31/2019	$323,494,000.00
21	12/31/2018	$296,305,000.00
22	3/31/2013	$1,156,493,000.00
23	12/31/2012	$1,135,469,000.00
24	9/30/2012	$1,214,631,000.00
25	6/30/2012	$1,235,519,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$581,000,000.00
2	9/30/2023	$562,000,000.00
3	6/30/2023	$554,000,000.00
4	3/31/2023	$536,000,000.00
5	12/31/2022	$456,000,000.00
6	9/30/2022	$537,000,000.00
7	6/30/2022	$502,000,000.00
8	3/31/2022	$431,000,000.00
9	12/31/2021	$457,000,000.00
10	9/30/2021	$479,000,000.00
11	6/30/2021	$906,000,000.00
12	3/31/2021	$906,000,000.00
13	12/31/2020	$873,000,000.00
14	9/30/2020	$876,000,000.00
15	6/30/2020	$912,000,000.00
16	3/31/2020	$1,083,000,000.00
17	12/31/2019	$1,157,000,000.00
18	9/30/2019	$1,202,643,000.00
19	6/30/2019	$1,094,834,000.00
20	3/31/2019	$999,235,000.00
21	12/31/2018	$1,094,712,000.00
22	3/31/2013	$916,863,000.00
23	12/31/2012	$1,020,421,000.00
24	9/30/2012	$881,664,000.00
25	6/30/2012	$964,876,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$560,000,000.00
2	9/30/2023	$529,000,000.00
3	6/30/2023	$518,000,000.00
4	3/31/2023	$508,000,000.00
5	12/31/2022	$427,000,000.00
6	9/30/2022	$506,000,000.00
7	6/30/2022	$481,000,000.00
8	3/31/2022	$416,000,000.00
9	12/31/2021	$457,000,000.00
10	9/30/2021	$485,000,000.00
11	6/30/2021	$913,000,000.00
12	3/31/2021	$912,000,000.00
13	12/31/2020	$880,000,000.00
14	9/30/2020	$888,000,000.00
15	6/30/2020	$923,000,000.00
16	3/31/2020	$1,062,000,000.00
17	12/31/2019	$1,173,000,000.00
18	9/30/2019	$1,221,570,000.00
19	6/30/2019	$1,114,706,000.00
20	3/31/2019	$1,006,812,000.00
21	12/31/2018	$1,093,945,000.00
22	3/31/2013	$979,204,000.00
23	12/31/2012	$1,070,411,000.00
24	9/30/2012	$933,801,000.00
25	6/30/2012	$1,010,276,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$65,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$168,000,000.00
10	9/30/2021	$173,000,000.00
11	6/30/2021	$169,000,000.00
12	3/31/2021	$183,000,000.00
13	12/31/2020	$184,000,000.00
14	9/30/2020	$182,000,000.00
15	6/30/2020	$182,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$145,000,000.00
18	9/30/2019	$225,990,000.00
19	6/30/2019	$287,559,000.00
20	3/31/2019	$360,555,000.00
21	12/31/2018	$821,557,000.00
22	3/31/2013	$888,233,000.00
23	12/31/2012	$972,316,000.00
24	9/30/2012	$1,098,182,000.00
25	6/30/2012	$1,448,763,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$188,000,000.00
10	9/30/2021	$193,000,000.00
11	6/30/2021	$194,000,000.00
12	3/31/2021	$209,000,000.00
13	12/31/2020	$213,000,000.00
14	9/30/2020	$206,000,000.00
15	6/30/2020	$196,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$160,000,000.00
18	9/30/2019	$259,122,000.00
19	6/30/2019	$316,218,000.00
20	3/31/2019	$375,434,000.00
21	12/31/2018	$815,212,000.00
22	3/31/2013	$978,051,000.00
23	12/31/2012	$1,071,294,000.00
24	9/30/2012	$1,201,159,000.00
25	6/30/2012	$1,543,965,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$1,451,000,000.00
2	9/30/2023	$1,351,000,000.00
3	6/30/2023	$1,292,000,000.00
4	3/31/2023	$1,307,000,000.00
5	12/31/2022	$1,353,000,000.00
6	9/30/2022	$1,437,000,000.00
7	6/30/2022	$1,382,000,000.00
8	3/31/2022	$1,438,000,000.00
9	12/31/2021	$1,620,000,000.00
10	9/30/2021	$1,625,000,000.00
11	6/30/2021	$2,133,000,000.00
12	3/31/2021	$2,197,000,000.00
13	12/31/2020	$2,271,000,000.00
14	9/30/2020	$2,379,000,000.00
15	6/30/2020	$2,413,000,000.00
16	3/31/2020	$2,368,000,000.00
17	12/31/2019	$2,583,000,000.00
18	9/30/2019	$2,722,315,000.00
19	6/30/2019	$2,727,598,000.00
20	3/31/2019	$2,782,285,000.00
21	12/31/2018	$2,713,600,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$1,432,000,000.00
3	6/30/2023	$1,371,000,000.00
4	3/31/2023	$1,371,000,000.00
5	12/31/2022	$1,429,000,000.00
6	9/30/2022	$1,516,000,000.00
7	6/30/2022	$1,436,000,000.00
8	3/31/2022	$1,472,000,000.00
9	12/31/2021	$1,596,000,000.00
10	9/30/2021	$1,589,000,000.00
11	6/30/2021	$2,090,000,000.00
12	3/31/2021	$2,160,000,000.00
13	12/31/2020	$2,214,000,000.00
14	9/30/2020	$2,320,000,000.00
15	6/30/2020	$2,365,000,000.00
16	3/31/2020	$2,359,000,000.00
17	12/31/2019	$2,528,000,000.00
18	9/30/2019	$2,642,057,000.00
19	6/30/2019	$2,658,894,000.00
20	3/31/2019	$2,752,592,000.00
21	12/31/2018	$2,726,050,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$544,000,000.00
2	9/30/2023	$514,000,000.00
3	6/30/2023	$464,000,000.00
4	3/31/2023	$486,000,000.00
5	12/31/2022	$606,000,000.00
6	9/30/2022	$622,000,000.00
7	6/30/2022	$558,000,000.00
8	3/31/2022	$683,000,000.00
9	12/31/2021	$565,000,000.00
10	9/30/2021	$537,000,000.00
11	6/30/2021	$581,000,000.00
12	3/31/2021	$617,000,000.00
13	12/31/2020	$718,000,000.00
14	9/30/2020	$830,000,000.00
15	6/30/2020	$862,000,000.00
16	3/31/2020	$683,000,000.00
17	12/31/2019	$749,000,000.00
18	9/30/2019	$769,507,000.00
19	6/30/2019	$885,076,000.00
20	3/31/2019	$1,076,361,000.00
21	12/31/2018	$508,478,000.00
22	3/31/2013	$906,835,000.00
23	12/31/2012	$855,714,000.00
24	9/30/2012	$896,968,000.00
25	6/30/2012	$806,147,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$544,000,000.00
2	9/30/2023	$512,000,000.00
3	6/30/2023	$463,000,000.00
4	3/31/2023	$485,000,000.00
5	12/31/2022	$605,000,000.00
6	9/30/2022	$622,000,000.00
7	6/30/2022	$558,000,000.00
8	3/31/2022	$683,000,000.00
9	12/31/2021	$565,000,000.00
10	9/30/2021	$537,000,000.00
11	6/30/2021	$581,000,000.00
12	3/31/2021	$618,000,000.00
13	12/31/2020	$719,000,000.00
14	9/30/2020	$832,000,000.00
15	6/30/2020	$863,000,000.00
16	3/31/2020	$683,000,000.00
17	12/31/2019	$749,000,000.00
18	9/30/2019	$769,767,000.00
19	6/30/2019	$885,352,000.00
20	3/31/2019	$1,076,545,000.00
21	12/31/2018	$508,138,000.00
22	3/31/2013	$910,005,000.00
23	12/31/2012	$857,197,000.00
24	9/30/2012	$899,698,000.00
25	6/30/2012	$809,446,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$1,710,000,000.00
2	9/30/2023	$2,004,000,000.00
3	6/30/2023	$1,953,000,000.00
4	3/31/2023	$1,923,000,000.00
5	12/31/2022	$1,395,000,000.00
6	9/30/2022	$1,977,000,000.00
7	6/30/2022	$1,947,000,000.00
8	3/31/2022	$2,036,000,000.00
9	12/31/2021	$2,265,000,000.00
10	9/30/2021	$2,285,000,000.00
11	6/30/2021	$2,789,000,000.00
12	3/31/2021	$2,858,000,000.00
13	12/31/2020	$2,949,000,000.00
14	9/30/2020	$3,048,000,000.00
15	6/30/2020	$3,065,000,000.00
16	3/31/2020	$3,037,000,000.00
17	12/31/2019	$3,314,000,000.00
18	9/30/2019	$3,476,694,000.00
19	6/30/2019	$3,460,894,000.00
20	3/31/2019	$3,611,947,000.00
21	12/31/2018	$3,546,006,000.00
22	9/30/2014	$6,156,228,000.00
23	6/30/2014	$6,100,431,000.00
24	3/31/2014	$6,168,689,000.00
25	12/31/2013	$5,885,316,000.00
26	3/31/2013	$5,402,290,000.00
27	12/31/2012	$5,402,395,000.00
28	9/30/2012	$5,440,690,000.00
29	6/30/2012	$5,390,290,000.00
30	3/31/2012	$5,763,133,000.00
31	12/31/2011	$5,830,289,000.00
32	12/31/2010	$5,738,125,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$2,162,000,000.00
2	9/30/2023	$2,004,000,000.00
3	6/30/2023	$1,953,000,000.00
4	3/31/2023	$1,923,000,000.00
5	12/31/2022	$1,966,000,000.00

Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	9/30/2023	$-7,000,000.00
2	6/30/2023	$-8,000,000.00
3	12/31/2022	$31,000,000.00
4	9/30/2022	$31,000,000.00
5	6/30/2022	$17,000,000.00
6	12/31/2021	$7,000,000.00
7	9/30/2021	$3,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$2,000,000.00
10	12/31/2020	$22,000,000.00
11	9/30/2020	$20,000,000.00
12	6/30/2020	$10,000,000.00
13	3/31/2020	$8,000,000.00
14	12/31/2019	$81,000,000.00
15	9/30/2019	$71,000,000.00
16	6/30/2019	$35,860,000.00
17	3/31/2019	$17,233,000.00
18	12/31/2018	$111,000,000.00
19	9/30/2018	$82,211,000.00
20	6/30/2018	$47,148,000.00
21	3/31/2018	$4,862,000.00
22	12/31/2017	$5,000,000.00
23	12/31/2016	$39,284,000.00
24	3/31/2013	$46,060,000.00
25	12/31/2012	$72,101,000.00
26	9/30/2012	$3,162,000.00
27	6/30/2012	$67,067,000.00
28	3/31/2012	$392,000.00
29	12/31/2011	$17,347,000.00
30	9/30/2011	$5,084,000.00
31	6/30/2011	$-2,528,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2022	$36,000,000.00
4	9/30/2022	$29,000,000.00
5	6/30/2022	$23,000,000.00
6	12/31/2021	$14,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$7,000,000.00
10	12/31/2020	$38,000,000.00
11	9/30/2020	$32,000,000.00
12	6/30/2020	$27,000,000.00
13	3/31/2020	$6,000,000.00
14	12/31/2019	$64,000,000.00
15	9/30/2019	$12,000,000.00
16	6/30/2019	$10,000,000.00
17	3/31/2019	$24,000,000.00
18	12/31/2018	$111,000,000.00
19	9/30/2018	$83,937,000.00
20	6/30/2018	$41,974,000.00
21	3/31/2018	$11,054,000.00
22	12/31/2017	$29,000,000.00
23	12/31/2016	$17,344,000.00
24	3/31/2013	$41,578,000.00
25	12/31/2012	$73,404,000.00
26	9/30/2012	$3,492,000.00
27	6/30/2012	$68,505,000.00
28	3/31/2012	$824,000.00
29	12/31/2011	$21,590,000.00
30	9/30/2011	$8,340,000.00
31	6/30/2011	$645,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$3,000,000.00
3	12/31/2022	$18,000,000.00
4	9/30/2022	$17,000,000.00
5	6/30/2022	$16,000,000.00
6	12/31/2021	$2,000,000.00
7	9/30/2021	--
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$12,000,000.00
11	9/30/2020	$12,000,000.00
12	6/30/2020	$11,000,000.00
13	3/31/2020	--
14	12/31/2019	$5,000,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	$4,000,000.00
18	12/31/2018	$7,000,000.00
19	9/30/2018	$5,200,000.00
20	6/30/2018	$3,029,000.00
21	3/31/2018	$1,388,000.00
22	12/31/2017	$19,000,000.00
23	12/31/2016	$8,239,000.00
24	3/31/2013	$318,000.00
25	12/31/2012	$1,128,000.00
26	9/30/2012	$72,000.00
27	6/30/2012	$570,000.00
28	3/31/2012	$321,000.00
29	12/31/2011	$5,679,000.00
30	9/30/2011	$495,000.00
31	6/30/2011	$3,487,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	12/31/2023	$257,000,000.00
2	9/30/2023	$166,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$-20,000,000.00
6	9/30/2022	$-66,000,000.00
7	6/30/2022	$197,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$281,000,000.00
10	9/30/2021	$208,000,000.00
11	6/30/2021	$177,000,000.00
12	3/31/2021	$110,000,000.00
13	12/31/2020	$596,000,000.00
14	9/30/2020	$170,000,000.00
15	6/30/2020	$325,000,000.00
16	3/31/2020	$217,000,000.00
17	12/31/2019	$680,000,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$189,000,000.00
20	3/31/2019	$142,000,000.00
21	12/31/2018	$238,000,000.00
22	9/30/2018	$164,041,000.00
23	6/30/2018	$144,330,000.00
24	3/31/2018	$-134,252,000.00
25	12/31/2017	$906,000,000.00
26	12/31/2016	$401,748,000.00
27	3/31/2013	$6,459,000.00
28	12/31/2012	$934,979,000.00
29	9/30/2012	$37,870,000.00
30	6/30/2012	$874,886,000.00
31	3/31/2012	$68,053,000.00
32	12/31/2011	$2,128,852,000.00
33	9/30/2011	$17,696,000.00
34	6/30/2011	$243,601,000.00
35	3/31/2011	$995,374,000.00
36	12/31/2010	$1,155,156,000.00

Financials: BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	12/31/2022	$5,000,000.00
4	9/30/2022	--
5	12/31/2021	--

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$5,000,000.00
6	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$52,000,000.00
19	6/30/2019	$17,514,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$63,089,000.00
22	9/30/2018	$52,505,000.00
23	6/30/2018	$44,398,000.00
24	3/31/2018	$38,485,000.00
25	12/31/2017	$624,000,000.00
26	12/31/2016	$91,025,000.00
27	9/30/2014	$43,332,000.00
28	6/30/2014	$74,461,000.00
29	12/31/2013	$77,370,000.00
30	3/31/2013	$53,135,000.00
31	12/31/2012	$43,837,000.00
32	9/30/2012	$90,065,000.00
33	6/30/2012	$49,012,000.00
34	3/31/2012	$39,931,000.00
35	12/31/2011	$15,999,000.00
36	9/30/2011	$21,316,000.00
37	6/30/2011	$17,379,000.00
38	3/31/2011	$7,626,000.00
39	12/31/2010	$9,497,000.00
40	12/31/2009	$112,079,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$274,000,000.00
2	9/30/2023	$302,000,000.00
3	6/30/2023	$309,000,000.00
4	3/31/2023	$304,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$68,000,000.00
19	6/30/2019	$46,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$83,493,000.00
22	9/30/2018	$53,529,000.00
23	6/30/2018	$45,450,000.00
24	3/31/2018	$39,619,000.00
25	12/31/2017	$625,000,000.00
26	12/31/2016	$95,898,000.00
27	12/31/2015	$41,566,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$213,000,000.00
2	9/30/2023	$241,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$243,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$93,000,000.00
9	12/31/2021	$-12,000,000.00
10	9/30/2021	$-14,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$6,000,000.00
13	9/30/2020	$-31,000,000.00
14	6/30/2020	$-47,000,000.00
15	3/31/2020	$10,000,000.00
16	9/30/2019	$-16,000,000.00

Financials: CededPremiumsEarned

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$5,206,000.00
23	6/30/2018	$3,267,000.00
24	3/31/2018	$1,745,000.00
25	12/31/2017	$15,000,000.00
26	12/31/2016	$18,362,000.00

Financials: CededPremiumsWritten

	Date	Value
1	12/31/2023	$244,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$142,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$104,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	--
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$31,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$-1,832,000.00
23	6/30/2018	$-224,000.00
24	3/31/2018	$-819,000.00
25	12/31/2017	$-2,000,000.00
26	12/31/2016	$-8,772,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2023	$4,876,114.00
2	12/31/2022	$4,877,617.00
3	9/30/2022	$4,877,617.00
4	6/30/2022	$4,877,617.00
5	3/31/2022	$4,877,617.00
6	12/31/2021	$4,877,617.00
7	9/30/2021	$4,877,617.00
8	6/30/2021	$4,877,617.00
9	3/31/2021	$4,877,693.00
10	12/31/2020	$4,877,749.00
11	9/30/2020	$4,877,749.00
12	6/30/2020	$4,877,749.00
13	3/31/2020	$4,877,749.00
14	12/31/2019	$4,877,783.00
15	9/30/2019	$4,877,783.00
16	6/30/2019	$4,877,783.00
17	3/31/2019	$4,877,783.00
18	12/31/2018	$4,877,783.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$87,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$113,000,000.00
12	3/31/2021	$103,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$144,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$154,000,000.00
17	12/31/2019	$109,000,000.00
18	9/30/2019	$120,733,000.00
19	6/30/2019	$103,764,000.00
20	3/31/2019	$101,631,000.00
21	12/31/2018	$109,000,000.00
22	9/30/2018	$84,926,000.00
23	6/30/2018	$95,291,000.00
24	3/31/2018	$98,280,000.00
25	12/31/2017	$84,000,000.00
26	9/30/2017	$115,037,000.00
27	6/30/2017	$102,090,000.00
28	3/31/2017	$119,342,000.00
29	12/31/2016	$128,754,000.00
30	9/30/2016	$164,382,000.00
31	6/30/2016	$167,490,000.00
32	3/31/2016	$156,499,000.00
33	12/31/2015	$147,974,000.00
34	9/30/2015	$153,901,000.00
35	6/30/2015	$133,756,000.00
36	3/31/2015	$136,810,000.00
37	12/31/2014	$118,844,000.00
38	9/30/2014	$95,958,000.00
39	6/30/2014	$91,761,000.00
40	3/31/2014	$125,123,000.00
41	12/31/2013	$126,223,000.00
42	9/30/2013	$140,273,000.00
43	6/30/2013	$164,340,000.00
44	3/31/2013	$233,425,000.00
45	12/31/2012	$265,779,000.00
46	6/30/2012	$286,660,000.00
47	12/31/2011	$310,951,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	9/30/2022	$0.01
5	6/30/2022	$0.01
6	3/31/2022	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.01
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	12/31/2019	$0.01
15	9/30/2019	$0.01
16	6/30/2019	$0.01
17	3/31/2019	$0.01
18	12/31/2018	$0.01
19	12/31/2017	$0.01
20	9/30/2016	$0.01
21	6/30/2016	$0.01
22	3/31/2016	$0.01
23	12/31/2015	$0.01
24	9/30/2015	$0.01
25	6/30/2015	$0.01
26	3/31/2015	$0.01
27	12/31/2014	$0.01
28	9/30/2014	$0.01
29	6/30/2014	$0.01
30	3/31/2014	$0.01
31	12/31/2013	$0.01
32	9/30/2013	$0.01
33	6/30/2013	$0.01
34	4/30/2013	$0.01
35	12/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$130,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$130,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$130,000,000.00
10	9/30/2021	$130,000,000.00
11	6/30/2021	$130,000,000.00
12	3/31/2021	$130,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$130,000,000.00
15	6/30/2020	$130,000,000.00
16	3/31/2020	$130,000,000.00
17	12/31/2019	$130,000,000.00
18	9/30/2019	$130,000,000.00
19	6/30/2019	$130,000,000.00
20	3/31/2019	$130,000,000.00
21	12/31/2018	$130,000,000.00
22	12/31/2017	$130,000,000.00
23	9/30/2016	$130,000,000.00
24	6/30/2016	$130,000,000.00
25	3/31/2016	$130,000,000.00
26	12/31/2015	$130,000,000.00
27	9/30/2015	$130,000,000.00
28	6/30/2015	$130,000,000.00
29	3/31/2015	$130,000,000.00
30	12/31/2014	$130,000,000.00
31	9/30/2014	$130,000,000.00
32	6/30/2014	$130,000,000.00
33	3/31/2014	$130,000,000.00
34	12/31/2013	$130,000,000.00
35	4/30/2013	$130,000,000.00
36	12/31/2012	$650,000,000.00
37	12/31/2011	$650,000,000.00
38	12/31/2010	$650,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$46,659,144.00
2	9/30/2023	$46,659,144.00
3	6/30/2023	$46,659,144.00
4	3/31/2023	$46,659,019.00
5	12/31/2022	$46,658,990.00
6	9/30/2022	$46,658,990.00
7	6/30/2022	$46,658,990.00
8	3/31/2022	$46,658,990.00
9	12/31/2021	$46,477,068.00
10	9/30/2021	$46,477,068.00
11	6/30/2021	$46,477,068.00
12	3/31/2021	$46,477,067.00
13	12/31/2020	$45,865,081.00
14	9/30/2020	$45,865,081.00
15	6/30/2020	$45,865,081.00
16	3/31/2020	$45,865,081.00
17	12/31/2019	$45,571,743.00
18	9/30/2019	$45,571,743.00
19	6/30/2019	$45,571,743.00
20	3/31/2019	$45,560,960.00
21	12/31/2018	$45,365,170.00
22	9/30/2016	$45,121,788.00
23	6/30/2016	$45,121,788.00
24	3/31/2016	$45,047,686.00
25	12/31/2015	$45,044,222.00
26	9/30/2015	$45,036,587.00
27	6/30/2015	$45,006,139.00
28	3/31/2015	$45,006,057.00
29	12/31/2014	$45,005,932.00
30	9/30/2014	$45,004,410.00
31	6/30/2014	$45,003,512.00
32	3/31/2014	$45,003,512.00
33	12/31/2013	$45,003,461.00
34	9/30/2013	$45,000,000.00
35	6/30/2013	$45,000,000.00
36	4/30/2013	$45,000,000.00
37	12/31/2012	$308,016,764.00
38	12/31/2011	$308,016,764.00
39	12/31/2010	$308,016,764.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$45,195,370.00
2	9/30/2023	$45,187,327.00
3	6/30/2023	$45,303,998.00
4	3/31/2023	$45,321,745.00
5	12/31/2022	$44,973,757.00
6	9/30/2022	$44,964,019.00
7	6/30/2022	$44,939,916.00
8	3/31/2022	$46,545,232.00
9	12/31/2021	$46,304,139.00
10	9/30/2021	$46,292,043.00
11	6/30/2021	$46,198,283.00
12	3/31/2021	$46,197,102.00
13	12/31/2020	$45,809,139.00
14	9/30/2020	$45,809,139.00
15	6/30/2020	$45,808,256.00
16	3/31/2020	$45,779,023.00
17	12/31/2019	$45,555,400.00
18	9/30/2019	$45,551,260.00
19	6/30/2019	$45,549,185.00
20	3/31/2019	$45,520,541.00
21	12/31/2018	$45,336,278.00
22	9/30/2016	$45,121,788.00
23	6/30/2016	$45,121,788.00
24	3/31/2016	$45,047,686.00
25	12/31/2015	$45,044,222.00
26	9/30/2015	$45,036,587.00
27	6/30/2015	$45,006,139.00
28	3/31/2015	$45,006,057.00
29	12/31/2014	$45,005,932.00
30	9/30/2014	$45,004,410.00
31	6/30/2014	$45,003,512.00
32	3/31/2014	$45,003,512.00
33	12/31/2013	$45,003,461.00
34	12/31/2012	$308,016,764.00
35	12/31/2011	$308,016,764.00
36	12/31/2010	$308,016,764.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$456,000.00
19	6/30/2019	$456,000.00
20	3/31/2019	$456,000.00
21	12/31/2018	--
22	12/31/2017	$453,000.00
23	9/30/2014	$450,000.00
24	6/30/2014	$450,000.00
25	3/31/2014	$450,000.00
26	12/31/2013	$450,000.00
27	4/30/2013	$450,000.00
28	3/31/2013	$3,080,000.00
29	12/31/2012	$3,080,000.00
30	9/30/2012	$3,080,000.00
31	6/30/2012	$3,080,000.00
32	3/31/2012	$3,080,000.00
33	12/31/2011	$3,080,000.00
34	12/31/2010	$3,080,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$212,000,000.00
6	9/30/2022	$-25,000,000.00
7	6/30/2022	$-247,000,000.00
8	3/31/2022	$-125,000,000.00
9	12/31/2021	$-38,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-400,000,000.00
14	9/30/2020	$-442,000,000.00
15	6/30/2020	$65,000,000.00
16	3/31/2020	$-470,000,000.00
17	12/31/2019	$-125,000,000.00
18	9/30/2019	$-30,000,000.00
19	6/30/2019	$-104,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$192,137,000.00
22	9/30/2018	$359,136,000.00
23	6/30/2018	$411,010,000.00
24	3/31/2018	$460,319,000.00
25	12/31/2017	$-335,000,000.00
26	12/31/2016	$20,638,000.00
27	3/31/2013	$376,985,000.00
28	12/31/2012	$-94,552,000.00
29	9/30/2012	$-335,544,000.00
30	6/30/2012	$-839,322,000.00
31	3/31/2012	$235,858,000.00
32	12/31/2011	$-1,788,946,000.00
33	9/30/2011	$-106,589,000.00
34	6/30/2011	$35,633,000.00
35	3/31/2011	$-739,818,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$212,000,000.00
6	9/30/2022	$-24,000,000.00
7	6/30/2022	$-246,000,000.00
8	3/31/2022	$-125,000,000.00
9	12/31/2021	$-38,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-400,000,000.00
14	9/30/2020	$-442,000,000.00
15	6/30/2020	$-405,000,000.00
16	3/31/2020	$-470,000,000.00
17	12/31/2019	$-125,000,000.00
18	9/30/2019	$-30,000,000.00
19	6/30/2019	$-104,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$273,823,000.00
22	9/30/2018	$440,822,000.00
23	6/30/2018	$411,010,000.00
24	3/31/2018	$460,319,000.00
25	12/31/2017	$-335,000,000.00
26	12/31/2016	$20,112,000.00
27	3/31/2013	$376,897,000.00
28	12/31/2012	$-97,434,000.00
29	9/30/2012	$-337,980,000.00
30	6/30/2012	$-841,737,000.00
31	3/31/2012	$235,891,000.00
32	12/31/2011	$-1,788,839,000.00
33	9/30/2011	$-810,856,000.00
34	6/30/2011	$35,480,000.00
35	3/31/2011	$-739,741,000.00
36	12/31/2010	$-439,434,000.00

Financials: ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$4,000,000.00
10	12/31/2020	$5,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	12/31/2020	$1,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$3,000,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$2,000,000.00
10	12/31/2020	$2,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,000,000.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$-1,902,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$-30,000,000.00
23	9/30/2017	--
24	12/31/2016	$3,934,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$34,339,000.00
23	6/30/2018	$2,544,000.00
24	3/31/2018	$-39,000.00
25	12/31/2017	$41,000,000.00
26	9/30/2017	$2,505,000.00
27	12/31/2016	$26,088,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$-257,000.00
22	9/30/2018	$10,775,000.00
23	6/30/2018	$3,189,000.00
24	3/31/2018	$998,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$4,187,000.00
27	12/31/2016	$30,729,000.00
28	12/31/2012	$1,263,000.00
29	12/31/2011	$77,422,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	--
12	3/31/2021	$2,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-3,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$2,480,000.00
22	9/30/2018	$2,106,000.00
23	6/30/2018	$645,000.00
24	3/31/2018	$1,037,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$1,682,000.00
27	12/31/2016	$707,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.09
4	9/30/2021	$0.09
5	5/31/2020	$0.10
6	9/30/2014	$0.08
7	12/31/2013	$0.09
8	12/31/2012	$0.09

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$1,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	--
4	3/31/2023	$-1,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$-1,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	--
3	3/31/2023	$1,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-3,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$844,000,000.00
2	9/30/2023	$849,000,000.00
3	6/30/2023	$764,000,000.00
4	3/31/2023	$636,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$244,000,000.00
7	6/30/2022	$186,000,000.00
8	3/31/2022	$196,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$26,158,000.00
19	6/30/2019	$70,611,000.00
20	3/31/2019	$424,000,000.00
21	12/31/2018	$360,000,000.00
22	12/31/2017	$633,662,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$368,000.00
19	6/30/2019	$1,017,000.00
20	3/31/2019	$5,545,000.00
21	12/31/2018	$11,000,000.00
22	12/31/2017	$21,563,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$77,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$981,000.00
19	6/30/2019	$942,000.00
20	3/31/2019	$2,800,000.00
21	12/31/2018	$27,000,000.00
22	12/31/2017	$86,480,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$36,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	--
8	3/31/2022	$23,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$7,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00

Financials: DebtSecuritiesTradingAndAvailableForSale

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$59,000,000.00

Financials: DebtSecuritiesTradingRealizedGainLoss

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$-26,000,000.00
3	12/31/2021	$1,000,000.00

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$-48,000,000.00
3	12/31/2021	$23,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	--
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	--
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	--
11	6/30/2021	$6,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	--
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$-784,000.00
23	6/30/2018	$-1,194,000.00
24	3/31/2018	$1,607,000.00
25	12/31/2017	$31,000,000.00
26	9/30/2017	$413,000.00
27	12/31/2016	$-20,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-2,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	--
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$5,391,000.00
22	9/30/2018	$-3,964,000.00
23	6/30/2018	$-1,194,000.00
24	3/31/2018	$1,607,000.00
25	12/31/2017	$31,000,000.00
26	9/30/2017	$413,000.00
27	12/31/2016	$-20,000.00
28	12/31/2012	$1,586,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$77,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$134,000,000.00
4	12/31/2020	$152,000,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	12/31/2020	--
11	4/30/2013	$6,480,000.00
12	12/31/2012	$26,825,000.00
13	12/31/2011	$21,328,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$3,000,000.00
6	3/31/2013	$192,306,000.00
7	12/31/2012	$199,160,000.00
8	9/30/2012	$205,818,000.00
9	6/30/2012	$211,907,000.00
10	3/31/2012	$219,001,000.00
11	12/31/2011	$223,510,000.00
12	12/31/2010	$250,649,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$50,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$853,000,000.00
2	12/31/2022	$867,000,000.00
3	12/31/2021	$993,000,000.00
4	12/31/2020	$1,019,000,000.00
5	12/31/2019	$927,000,000.00
6	12/31/2018	$980,261,000.00
7	12/31/2017	$1,048,266,000.00
8	6/30/2015	$1,940,130,000.00
9	3/31/2015	$2,002,420,000.00
10	12/31/2014	$2,101,606,000.00
11	9/30/2014	$2,736,797,000.00
12	6/30/2014	$2,809,178,000.00
13	3/31/2014	$2,792,421,000.00
14	12/31/2013	$2,883,295,000.00
15	12/31/2012	$3,405,904,000.00
16	12/31/2011	$3,327,236,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$6,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$128,000,000.00
5	12/31/2019	$151,000,000.00
6	12/31/2018	$211,811,000.00
7	12/31/2017	$285,094,000.00
8	6/30/2015	$787,895,000.00
9	3/31/2015	$757,877,000.00
10	12/31/2014	$782,388,000.00
11	9/30/2014	$863,363,000.00
12	6/30/2014	$934,481,000.00
13	3/31/2014	$902,818,000.00
14	12/31/2013	$897,926,000.00
15	12/31/2012	$149,481,000.00
16	12/31/2011	$157,384,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$714,000,000.00
2	12/31/2022	$725,000,000.00
3	12/31/2021	$736,000,000.00
4	12/31/2020	$764,000,000.00
5	12/31/2019	$742,000,000.00
6	12/31/2018	$718,978,000.00
7	12/31/2017	$775,917,000.00
8	6/30/2015	$1,741,477,000.00
9	3/31/2015	$1,829,084,000.00
10	12/31/2014	$1,890,551,000.00
11	9/30/2014	$2,120,747,000.00
12	6/30/2014	$2,167,967,000.00
13	3/31/2014	$2,127,884,000.00
14	12/31/2013	$2,177,029,000.00
15	12/31/2012	$2,857,926,000.00
16	9/30/2012	$807,244,000.00
17	6/30/2012	$807,244,000.00
18	12/31/2011	$2,751,802,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,818,000.00
7	12/31/2017	$2,140,000.00
8	6/30/2015	$9,538,000.00
9	3/31/2015	$9,539,000.00
10	12/31/2014	$9,539,000.00
11	9/30/2014	$58,160,000.00
12	6/30/2014	$57,749,000.00
13	3/31/2014	$58,597,000.00
14	12/31/2013	$58,581,000.00
15	12/31/2012	$5,687,000.00
16	12/31/2011	$6,672,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$9,500,000.00
7	12/31/2017	$5,585,000.00
8	6/30/2015	$6,112,000.00
9	3/31/2015	$5,469,000.00
10	12/31/2014	$5,276,000.00
11	9/30/2014	$9,110,000.00
12	6/30/2014	$9,187,000.00
13	3/31/2014	$9,005,000.00
14	12/31/2013	$8,724,000.00
15	12/31/2012	$7,184,000.00
16	12/31/2011	$6,693,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$180,000,000.00
4	12/31/2020	$218,000,000.00
5	12/31/2019	$148,000,000.00
6	12/31/2018	$227,401,000.00
7	12/31/2017	$264,624,000.00
8	6/30/2015	$167,242,000.00
9	3/31/2015	$146,429,000.00
10	12/31/2014	$185,881,000.00
11	9/30/2014	$544,511,000.00
12	6/30/2014	$570,006,000.00
13	3/31/2014	$590,032,000.00
14	12/31/2013	$634,692,000.00
15	12/31/2012	$522,502,000.00
16	12/31/2011	$514,150,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$795,000,000.00
2	12/31/2022	$796,000,000.00
3	12/31/2021	$886,000,000.00
4	12/31/2020	$891,000,000.00
5	12/31/2019	$777,000,000.00
6	12/31/2018	$768,450,000.00
7	12/31/2017	$763,172,000.00
8	6/30/2015	$1,152,235,000.00
9	3/31/2015	$1,244,543,000.00
10	12/31/2014	$1,319,218,000.00
11	9/30/2014	$1,873,434,000.00
12	6/30/2014	$1,874,697,000.00
13	3/31/2014	$1,889,603,000.00
14	12/31/2013	$1,985,369,000.00
15	3/31/2013	$3,134,054,000.00
16	12/31/2012	$3,256,423,000.00
17	9/30/2012	$3,349,056,000.00
18	6/30/2012	$3,393,097,000.00
19	12/31/2011	$3,169,402,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$40,130,000.00
7	12/31/2017	$33,659,000.00
8	6/30/2015	$789,850,000.00
9	3/31/2015	$759,782,000.00
10	12/31/2014	$784,467,000.00
11	9/30/2014	$865,539,000.00
12	6/30/2014	$936,795,000.00
13	3/31/2014	$905,020,000.00
14	12/31/2013	$900,125,000.00
15	12/31/2012	$151,067,000.00
16	12/31/2011	$157,834,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2020	$78,000,000.00
5	12/31/2019	$90,000,000.00
6	12/31/2018	$150,975,000.00
7	12/31/2017	$177,864,000.00
8	6/30/2015	$468,799,000.00
9	3/31/2015	$471,553,000.00
10	12/31/2014	$493,822,000.00
11	9/30/2014	$516,254,000.00
12	6/30/2014	$542,284,000.00
13	3/31/2014	$549,525,000.00
14	12/31/2013	$559,288,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$7,649,000.00
7	12/31/2017	$9,402,000.00
8	6/30/2015	$33,751,000.00
9	3/31/2015	$33,763,000.00
10	12/31/2014	$33,835,000.00
11	9/30/2014	$2,198,000.00
12	6/30/2014	$2,336,000.00
13	3/31/2014	$2,224,000.00
14	12/31/2013	$2,221,000.00
15	12/31/2012	$17,251,000.00
16	12/31/2011	$22,481,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.05
12	12/31/2012	$0.04
13	12/31/2011	$0.05

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$4,402,000.00
7	12/31/2017	$4,112,000.00
8	12/31/2016	$3,837,000.00
9	12/31/2015	$3,971,000.00
10	12/31/2014	$3,915,000.00
11	12/31/2013	$3,801,000.00
12	12/31/2012	$6,398,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$2,464,000.00
7	12/31/2017	$2,452,000.00
8	12/31/2016	$2,269,000.00
9	12/31/2015	$2,276,000.00
10	12/31/2014	$2,198,000.00
11	12/31/2013	$2,141,000.00
12	12/31/2012	$3,591,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$364,000.00
7	12/31/2017	$282,000.00
8	12/31/2016	$270,000.00
9	12/31/2015	$312,000.00
10	12/31/2014	$311,000.00
11	12/31/2013	$299,000.00
12	12/31/2012	$495,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$429,000.00
7	12/31/2017	$387,000.00
8	12/31/2016	$353,000.00
9	12/31/2015	$368,000.00
10	12/31/2014	$377,000.00
11	12/31/2013	$358,000.00
12	12/31/2012	$637,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$404,000.00
7	12/31/2017	$353,000.00
8	12/31/2016	$332,000.00
9	12/31/2015	$358,000.00
10	12/31/2014	$358,000.00
11	12/31/2013	$337,000.00
12	12/31/2012	$618,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$377,000.00
7	12/31/2017	$327,000.00
8	12/31/2016	$318,000.00
9	12/31/2015	$338,000.00
10	12/31/2014	$338,000.00
11	12/31/2013	$339,000.00
12	12/31/2012	$565,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$364,000.00
7	12/31/2017	$311,000.00
8	12/31/2016	$295,000.00
9	12/31/2015	$319,000.00
10	12/31/2014	$333,000.00
11	12/31/2013	$327,000.00
12	12/31/2012	$492,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,029,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$911,000.00
9	12/31/2015	$1,042,000.00
10	12/31/2013	$1,130,000.00
11	12/31/2012	$1,058,000.00
12	12/31/2011	$610,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2013	$0.03

Financials: Depreciation

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$2,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$1,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$97,000,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$82,162,000.00
19	6/30/2019	$72,376,000.00
20	3/31/2019	$76,400,000.00
21	12/31/2018	$59,000,000.00
22	12/31/2017	$73,199,000.00
23	9/30/2014	$91,320,000.00
24	6/30/2014	$89,680,000.00
25	3/31/2014	$81,911,000.00
26	12/31/2013	$77,711,000.00
27	3/31/2013	$112,811,000.00
28	12/31/2012	$48,005,000.00
29	9/30/2012	$97,464,000.00
30	6/30/2012	$132,914,000.00
31	3/31/2012	$272,658,000.00
32	12/31/2011	$175,207,000.00
33	12/31/2010	$290,299,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$50,310,000.00
19	6/30/2019	$35,435,000.00
20	3/31/2019	$27,113,000.00
21	12/31/2018	$103,000,000.00
22	12/31/2017	$20,926,000.00
23	12/31/2016	$137,701,000.00
24	9/30/2016	$217,059,000.00
25	6/30/2016	$224,823,000.00
26	3/31/2016	$194,801,000.00
27	12/31/2015	$165,073,000.00
28	9/30/2015	$175,214,000.00
29	6/30/2015	$137,728,000.00
30	3/31/2015	$195,697,000.00
31	12/31/2014	$158,240,000.00
32	9/30/2014	$108,610,000.00
33	6/30/2014	$95,058,000.00
34	3/31/2014	$39,558,000.00
35	12/31/2013	$3,040,000.00
36	9/30/2013	$5,599,000.00
37	6/30/2013	--
38	3/31/2013	$5,197,000.00
39	12/31/2012	$5,472,000.00
40	9/30/2012	$16,777,000.00
41	6/30/2012	$28,455,000.00
42	12/31/2011	$47,421,000.00

Financials: DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities

	Date	Value
1	6/30/2023	$283,000.00
2	3/31/2023	$283,000.00
3	12/31/2022	$32,000.00
4	9/30/2022	$283,000.00
5	6/30/2022	$283,000.00
6	3/31/2022	$283,000.00
7	12/31/2021	$19,000.00
8	9/30/2021	$283,000.00
9	6/30/2021	$283,000.00
10	3/31/2021	$283,000.00
11	12/31/2020	$19,000.00
12	9/30/2020	$283,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$19,000.00
16	6/30/2019	$35,000.00
17	3/31/2019	$75,000.00
18	12/31/2018	--
19	12/31/2017	$60,000.00
20	9/30/2017	$823,000.00
21	6/30/2017	$1,383,000.00
22	3/31/2017	$1,810,000.00
23	12/31/2016	$1,924,000.00
24	9/30/2016	$2,761,000.00
25	6/30/2016	$3,860,000.00
26	3/31/2016	$4,615,000.00
27	12/31/2015	$10,124,000.00
28	9/30/2015	$8,497,000.00
29	3/31/2015	$18,020,000.00
30	12/31/2014	$15,910,000.00
31	9/30/2014	$15,978,000.00
32	6/30/2014	$16,141,000.00
33	3/31/2014	$29,167,000.00
34	12/31/2013	$38,966,000.00
35	9/30/2013	$82,366,000.00
36	6/30/2013	$85,724,000.00
37	3/31/2013	$191,683,000.00
38	12/31/2012	$261,203,000.00
39	9/30/2012	$347,745,000.00
40	6/30/2012	$393,276,000.00
41	12/31/2011	$572,523,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$97,000,000.00
16	3/31/2020	$89,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$82,230,000.00
19	6/30/2019	$72,615,000.00
20	3/31/2019	$76,789,000.00
21	12/31/2018	$60,000,000.00
22	12/31/2017	$73,826,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$1,000,000.00
17	12/31/2019	--
18	9/30/2019	$68,000.00
19	6/30/2019	$239,000.00
20	3/31/2019	$389,000.00
21	12/31/2018	--
22	12/31/2017	$627,000.00
23	3/31/2013	$65,636,000.00
24	12/31/2012	$73,264,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$126,000,000.00
15	6/30/2020	$134,000,000.00
16	3/31/2020	$138,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$103,382,000.00
19	6/30/2019	$88,484,000.00
20	3/31/2019	$86,923,000.00
21	12/31/2018	$77,000,000.00
22	12/31/2017	$83,409,000.00
23	12/31/2016	$15,349,000.00
24	9/30/2016	$16,700,000.00
25	6/30/2016	$18,207,000.00
26	3/31/2016	$21,929,000.00
27	12/31/2015	$34,543,000.00
28	9/30/2015	$29,887,000.00
29	6/30/2015	$66,490,000.00
30	3/31/2015	$76,377,000.00
31	12/31/2014	$73,459,000.00
32	9/30/2014	$82,830,000.00
33	6/30/2014	$89,651,000.00
34	3/31/2014	$87,715,000.00
35	12/31/2013	$94,322,000.00
36	9/30/2013	$202,653,000.00
37	6/30/2013	$232,267,000.00
38	3/31/2013	$203,307,000.00
39	12/31/2012	$213,585,000.00
40	9/30/2012	$187,121,000.00
41	6/30/2012	$211,617,000.00
42	12/31/2011	$190,653,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$85,000,000.00
13	12/31/2020	$113,000,000.00
14	9/30/2020	$124,000,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$134,000,000.00
17	12/31/2019	$89,000,000.00
18	9/30/2019	$102,076,000.00
19	6/30/2019	$86,427,000.00
20	3/31/2019	$73,510,000.00
21	12/31/2018	$70,505,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$1,000,000.00
17	12/31/2019	--
18	9/30/2019	$68,000.00
19	6/30/2019	$239,000.00
20	3/31/2019	$389,000.00
21	12/31/2018	--
22	12/31/2017	$627,000.00
23	3/31/2013	$65,636,000.00
24	12/31/2012	$73,264,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	--
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$129,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$-50,000,000.00
14	9/30/2020	$-61,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$-70,000,000.00
17	12/31/2019	$-50,000,000.00
18	9/30/2019	$-61,000,000.00
19	6/30/2019	$-51,571,000.00
20	3/31/2019	$-16,000,000.00
21	12/31/2018	$6,990,000.00
22	9/30/2018	$51,706,000.00
23	6/30/2018	$8,932,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$31,544,000.00
26	9/30/2017	$4,163,000.00
27	6/30/2017	$40,692,000.00
28	3/31/2017	$-462,000.00
29	12/31/2016	$-30,167,000.00
30	3/31/2013	$-83,626,000.00
31	12/31/2012	$-168,242,000.00
32	9/30/2012	$-174,947,000.00
33	6/30/2012	$-151,741,000.00
34	3/31/2012	$183,923,000.00
35	12/31/2011	$-1,057,628,000.00
36	9/30/2011	$-787,089,000.00
37	6/30/2011	$-124,138,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$126,000,000.00
15	6/30/2020	$134,000,000.00
16	3/31/2020	$137,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$103,314,000.00
19	6/30/2019	$88,245,000.00
20	3/31/2019	$86,534,000.00
21	12/31/2018	$77,000,000.00
22	12/31/2017	$82,782,000.00
23	9/30/2014	$348,427,000.00
24	6/30/2014	$342,273,000.00
25	3/31/2014	$300,840,000.00
26	12/31/2013	$253,898,000.00
27	3/31/2013	$505,746,000.00
28	12/31/2012	$453,214,000.00
29	9/30/2012	$455,587,000.00
30	6/30/2012	$394,040,000.00
31	3/31/2012	$387,476,000.00
32	12/31/2011	$414,508,000.00
33	12/31/2010	$348,791,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$85,000,000.00
13	12/31/2020	$113,000,000.00
14	9/30/2020	$124,000,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$132,000,000.00
17	12/31/2019	$89,000,000.00
18	9/30/2019	$102,147,000.00
19	6/30/2019	$86,696,000.00
20	3/31/2019	$74,725,000.00
21	12/31/2018	$89,000,000.00
22	9/30/2018	$58,935,000.00
23	6/30/2018	$65,563,000.00
24	3/31/2018	$69,545,000.00
25	12/31/2017	$67,000,000.00
26	9/30/2017	$81,762,000.00
27	6/30/2017	$81,814,000.00
28	3/31/2017	$79,893,000.00
29	12/31/2016	$82,944,000.00
30	9/30/2016	$117,670,000.00
31	6/30/2016	$116,593,000.00
32	3/31/2016	$104,372,000.00
33	12/31/2015	$95,415,000.00
34	9/30/2015	$101,698,000.00
35	6/30/2015	$81,562,000.00
36	3/31/2015	$107,213,000.00
37	12/31/2014	$92,869,000.00
38	9/30/2014	$68,422,000.00
39	6/30/2014	$66,214,000.00
40	3/31/2014	$75,964,000.00
41	12/31/2013	$42,555,000.00
42	9/30/2013	$69,513,000.00
43	6/30/2013	$89,711,000.00
44	3/31/2013	$147,925,000.00
45	12/31/2012	$180,113,000.00
46	6/30/2012	$238,203,000.00
47	12/31/2011	$276,043,000.00

Financials: DirectPremiumsEarned

	Date	Value
1	12/31/2023	$224,000,000.00
2	9/30/2023	$157,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$126,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$119,000,000.00
22	9/30/2018	$87,506,000.00
23	6/30/2018	$59,947,000.00
24	3/31/2018	$32,609,000.00
25	12/31/2017	$190,000,000.00
26	12/31/2016	$215,564,000.00

Financials: DirectPremiumsWritten

	Date	Value
1	12/31/2023	$249,000,000.00
2	9/30/2023	$181,000,000.00
3	6/30/2023	$115,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$127,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-13,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$-28,000,000.00
18	9/30/2019	$-31,000,000.00
19	6/30/2019	$-17,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$-24,000,000.00
22	9/30/2018	$-19,304,000.00
23	6/30/2018	$-611,000.00
24	3/31/2018	$4,261,000.00
25	12/31/2017	$-14,000,000.00
26	12/31/2016	$-53,837,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	$0.42
3	6/30/2023	$-1.02
4	3/31/2023	$-0.73
5	12/31/2022	$11.48
6	9/30/2022	$7.56
7	6/30/2022	$0.15
8	3/31/2022	$0.04
9	12/31/2021	$-0.61
10	9/30/2021	$0.35
11	6/30/2021	$-0.54
12	3/31/2021	$0.08
13	12/31/2020	$-9.47
14	9/30/2020	$-9.16
15	6/30/2020	$-0.77
16	3/31/2020	$-6.07
17	12/31/2019	$-4.69
18	9/30/2019	$-2.30
19	6/30/2019	$-2.79
20	3/31/2019	$-0.94
21	12/31/2018	$-0.45
22	9/30/2018	$-2.27
23	6/30/2018	$0.09
24	3/31/2018	$6.72
25	12/31/2017	$-0.43
26	9/30/2017	$-4.20
27	6/30/2017	$0.16
28	3/31/2017	$-2.77
29	12/31/2016	$1.66
30	3/31/2013	$0.93
31	12/31/2012	$-0.85
32	9/30/2012	$-1.32
33	6/30/2012	$-2.68
34	3/31/2012	$0.84
35	12/31/2011	$-6.48
36	9/30/2011	$-0.25
37	6/30/2011	$-0.34
38	3/31/2011	$-2.71
39	12/31/2010	$-2.56

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	$0.41
3	6/30/2023	$-1.02
4	3/31/2023	$-0.73
5	12/31/2022	$11.31
6	9/30/2022	$7.48
7	6/30/2022	$0.15
8	3/31/2022	$0.04
9	12/31/2021	$-0.61
10	9/30/2021	$0.35
11	6/30/2021	$-0.63
12	3/31/2021	$0.08
13	12/31/2020	$-0.31
14	9/30/2020	$-2.33
15	6/30/2020	$-0.77
16	3/31/2020	$-6.07
17	12/31/2019	$-4.69
18	9/30/2019	$1.41
19	6/30/2019	$-2.79
20	3/31/2019	$-0.94
21	12/31/2018	$3.99
22	9/30/2018	$4.43
23	6/30/2018	$0.09
24	3/31/2018	$6.70
25	12/31/2017	$-7.25
26	9/30/2017	$-4.20
27	6/30/2017	$0.16
28	3/31/2017	$-2.77
29	12/31/2016	$1.64
30	3/31/2013	$0.93
31	12/31/2012	$-0.85
32	9/30/2012	$-1.32
33	6/30/2012	$-2.68
34	3/31/2012	$0.84
35	12/31/2011	$-6.48
36	9/30/2011	$-0.25
37	6/30/2011	$-3.05
38	3/31/2011	$-2.71

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.60
2	12/31/2022	$0.01
3	12/31/2021	$9.91
4	12/31/2020	$0.01
5	12/31/2019	$-0.18
6	12/31/2018	$0.02
7	12/31/2017	$-0.16
8	12/31/2016	$0.29
9	12/31/2012	$-0.01
10	12/31/2011	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2012	$0.35
10	12/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$-0.25
3	12/31/2021	$-2.30
4	12/31/2020	$-0.26
5	12/31/2019	$-0.04
6	12/31/2018	$0.02
7	12/31/2017	$-0.45
8	12/31/2016	$1.33
9	12/31/2012	$-0.42
10	12/31/2011	$-0.36

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.35
2	12/31/2022	$-0.01
3	12/31/2021	$0.72
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.00
7	12/31/2017	$-0.01
8	12/31/2016	$0.01
9	12/31/2012	$-0.01
10	12/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$1.18
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$0.07
5	12/31/2019	$-0.15
6	12/31/2018	$-0.22
7	12/31/2017	$-0.13
8	12/31/2016	$-1.64

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	--
3	12/31/2021	$7.94
4	12/31/2020	--
5	12/31/2019	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign

	Date	Value
1	12/31/2023	$0.70
2	12/31/2022	$0.01
3	12/31/2021	$4.48
4	12/31/2020	$-0.01
5	12/31/2019	$-0.22
6	12/31/2018	$0.04
7	12/31/2017	$0.06
8	12/31/2016	$0.25

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1.14
4	12/31/2020	$0.00
5	12/31/2019	$-0.02
6	12/31/2018	$0.03
7	12/31/2017	$-0.02
8	12/31/2016	$0.02
9	12/31/2012	$0.07
10	12/31/2011	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: EquityMethodInvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$114,000.00
9	9/30/2021	$114,000.00
10	6/30/2021	$114,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$3,000,000.00
17	9/30/2019	$3,388,000.00
18	6/30/2019	$3,771,000.00
19	3/31/2019	$4,148,000.00
20	12/31/2018	$5,000,000.00
21	12/31/2017	$5,979,000.00
22	9/30/2016	$7,729,000.00
23	6/30/2016	$8,687,000.00
24	3/31/2016	$8,411,000.00
25	12/31/2015	$8,696,000.00
26	9/30/2015	$9,322,000.00
27	6/30/2015	$9,704,000.00
28	3/31/2015	$10,036,000.00
29	12/31/2014	$12,036,000.00
30	9/30/2014	$12,401,000.00
31	6/30/2014	$12,782,000.00
32	3/31/2014	$13,122,000.00
33	12/31/2013	$13,384,000.00
34	9/30/2013	$13,671,000.00
35	6/30/2013	$13,884,000.00
36	3/31/2013	$14,230,000.00
37	12/31/2012	$14,557,000.00
38	9/30/2012	$15,021,000.00
39	6/30/2012	$15,792,000.00
40	12/31/2011	$16,779,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	$6,000,000.00
3	3/31/2023	$2,000,000.00
4	9/30/2022	$-1,000,000.00
5	6/30/2022	$-14,000,000.00
6	3/31/2022	$-3,000,000.00
7	9/30/2021	--
8	6/30/2021	$1,000,000.00
9	3/31/2021	--
10	9/30/2020	--

Financials: FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$8,000,000.00
4	9/30/2022	$4,532,000.00
5	6/30/2022	$6,267,000.00
6	3/31/2022	--
7	12/31/2021	$1,000,000.00
8	9/30/2021	--
9	6/30/2021	$91,000.00
10	3/31/2021	--
11	12/31/2020	$12,000,000.00
12	9/30/2020	$1,226,000.00
13	6/30/2020	$1,226,000.00
14	3/31/2020	$187,000.00
15	12/31/2019	$10,000,000.00
16	9/30/2019	$8,000,000.00
17	6/30/2019	$6,000,000.00
18	3/31/2019	$12,000,000.00
19	12/31/2018	$32,000,000.00
20	9/30/2018	$22,246,000.00
21	6/30/2018	$15,495,000.00
22	12/31/2017	$64,000,000.00
23	9/30/2017	$9,392,000.00
24	6/30/2017	$2,600,000.00
25	12/31/2016	$52,416,000.00
26	3/31/2015	$22,852,000.00
27	3/31/2014	$25,114,000.00
28	3/31/2013	$29,360,000.00
29	12/31/2012	$127,628,000.00
30	9/30/2012	$34,381,000.00
31	6/30/2012	$51,656,000.00
32	3/31/2012	$15,790,000.00
33	12/31/2011	$60,249,000.00
34	9/30/2011	$30,096,000.00
35	6/30/2011	$11,261,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized

	Date	Value
1	12/31/2023	$173,000,000.00
2	9/30/2023	$169,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$235,000,000.00
5	12/31/2022	$231,000,000.00
6	9/30/2022	$248,000,000.00
7	6/30/2022	$270,000,000.00
8	3/31/2022	$288,000,000.00
9	12/31/2021	$303,000,000.00
10	9/30/2021	$310,000,000.00
11	6/30/2021	$341,000,000.00
12	3/31/2021	$364,000,000.00
13	12/31/2020	$386,000,000.00
14	9/30/2020	$395,000,000.00
15	6/30/2020	$416,000,000.00
16	3/31/2020	$428,000,000.00
17	12/31/2019	$436,000,000.00
18	9/30/2019	$451,276,000.00
19	6/30/2019	$500,636,000.00
20	3/31/2019	$532,529,000.00
21	12/31/2018	$568,837,000.00
22	9/30/2016	$974,124,000.00
23	6/30/2016	$1,040,891,000.00
24	3/31/2016	$1,106,294,000.00
25	9/30/2015	$1,322,557,000.00
26	6/30/2015	$1,416,022,000.00
27	3/31/2015	$1,465,927,000.00
28	12/31/2014	$1,550,509,000.00
29	9/30/2014	$1,825,796,000.00
30	6/30/2014	$1,936,034,000.00
31	3/31/2014	$2,025,484,000.00
32	12/31/2013	$2,110,151,000.00
33	9/30/2013	$2,151,551,000.00
34	6/30/2013	$2,213,642,000.00
35	3/31/2013	$2,453,413,000.00
36	12/31/2012	$2,600,508,000.00
37	9/30/2012	$2,795,002,000.00
38	6/30/2012	$2,940,838,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	3/31/2022	$6,000,000.00
4	12/31/2021	$7,000,000.00
5	12/31/2020	$9,000,000.00
6	12/31/2019	$10,000,000.00
7	12/31/2018	$12,179,000.00
8	12/31/2014	$38,161,000.00
9	12/31/2013	$48,819,000.00
10	12/31/2012	$58,837,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,507,000.00
19	6/30/2019	$11,541,000.00
20	3/31/2019	$11,875,000.00
21	12/31/2018	$12,321,000.00
22	9/30/2016	$29,942,000.00
23	6/30/2016	$28,639,000.00
24	3/31/2016	$27,519,000.00
25	9/30/2015	$36,341,000.00
26	6/30/2015	$34,681,000.00
27	3/31/2015	$33,635,000.00
28	12/31/2014	$33,840,000.00
29	9/30/2014	$44,483,000.00
30	6/30/2014	$44,006,000.00
31	3/31/2014	$44,000,000.00
32	12/31/2013	$44,685,000.00
33	9/30/2013	$51,560,000.00
34	6/30/2013	$51,219,000.00
35	3/31/2013	$52,685,000.00
36	12/31/2012	$51,675,000.00
37	9/30/2012	$62,992,000.00
38	6/30/2012	$62,328,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate

	Date	Value
1	12/31/2023	$4,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$5,000,000.00
4	3/31/2022	$8,000,000.00
5	12/31/2021	$7,000,000.00
6	3/31/2021	$8,000,000.00
7	12/31/2020	$9,000,000.00
8	3/31/2020	$10,000,000.00
9	12/31/2019	$10,000,000.00
10	3/31/2019	$12,178,000.00
11	12/31/2018	$12,504,000.00
12	3/31/2016	$31,587,000.00
13	3/31/2015	$38,127,000.00
14	12/31/2014	$37,272,000.00
15	3/31/2014	$46,925,000.00
16	12/31/2013	$47,354,000.00
17	3/31/2013	$58,929,000.00
18	12/31/2012	$56,236,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate

	Date	Value
1	12/31/2023	$4,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$6,000,000.00
7	12/31/2021	$7,000,000.00
8	6/30/2021	$8,000,000.00
9	3/31/2021	$8,000,000.00
10	12/31/2020	$9,000,000.00
11	6/30/2020	$10,000,000.00
12	3/31/2020	$10,000,000.00
13	12/31/2019	$10,000,000.00
14	6/30/2019	$11,927,000.00
15	3/31/2019	$12,015,000.00
16	12/31/2018	$12,458,000.00
17	6/30/2016	$30,477,000.00
18	3/31/2016	$29,248,000.00
19	6/30/2015	$37,587,000.00
20	3/31/2015	$35,798,000.00
21	12/31/2014	$35,279,000.00
22	6/30/2014	$45,841,000.00
23	3/31/2014	$45,450,000.00
24	12/31/2013	$46,028,000.00
25	6/30/2013	$54,293,000.00
26	3/31/2013	$55,616,000.00
27	12/31/2012	$53,603,000.00
28	6/30/2012	$65,322,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$62,000,000.00
11	6/30/2021	$66,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$72,000,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$82,000,000.00
16	3/31/2020	$83,000,000.00
17	12/31/2019	$82,000,000.00
18	9/30/2019	$90,347,000.00
19	6/30/2019	$96,407,000.00
20	3/31/2019	$101,459,000.00
21	12/31/2018	$104,420,000.00
22	9/30/2016	$186,311,000.00
23	6/30/2016	$195,912,000.00
24	3/31/2016	$203,435,000.00
25	9/30/2015	$255,225,000.00
26	6/30/2015	$267,686,000.00
27	3/31/2015	$272,177,000.00
28	12/31/2014	$282,294,000.00
29	9/30/2014	$360,470,000.00
30	6/30/2014	$373,862,000.00
31	3/31/2014	$375,657,000.00
32	12/31/2013	$387,961,000.00
33	9/30/2013	$414,028,000.00
34	6/30/2013	$415,115,000.00
35	3/31/2013	$452,156,000.00
36	12/31/2012	$478,565,000.00
37	9/30/2012	$539,033,000.00
38	6/30/2012	$558,672,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$46,459,000.00
19	6/30/2019	$48,749,000.00
20	3/31/2019	$51,134,000.00
21	12/31/2018	$54,562,000.00
22	9/30/2016	$109,372,000.00
23	6/30/2016	$114,686,000.00
24	3/31/2016	$119,037,000.00
25	9/30/2015	$160,285,000.00
26	6/30/2015	$167,874,000.00
27	3/31/2015	$169,638,000.00
28	12/31/2014	$175,689,000.00
29	9/30/2014	$209,229,000.00
30	6/30/2014	$218,488,000.00
31	3/31/2014	$225,360,000.00
32	12/31/2013	$230,672,000.00
33	9/30/2013	$257,483,000.00
34	6/30/2013	$257,389,000.00
35	3/31/2013	$290,129,000.00
36	12/31/2012	$306,473,000.00
37	9/30/2012	$357,079,000.00
38	6/30/2012	$370,130,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$16,205,000.00
19	6/30/2019	$16,643,000.00
20	3/31/2019	$16,644,000.00
21	12/31/2018	$20,764,000.00
22	9/30/2016	$40,087,000.00
23	6/30/2016	$41,486,000.00
24	3/31/2016	$42,309,000.00
25	9/30/2015	$65,206,000.00
26	6/30/2015	$67,332,000.00
27	3/31/2015	$67,126,000.00
28	12/31/2014	$69,030,000.00
29	9/30/2014	$88,255,000.00
30	6/30/2014	$95,496,000.00
31	3/31/2014	$101,581,000.00
32	12/31/2013	$101,894,000.00
33	9/30/2013	$124,457,000.00
34	6/30/2013	$124,197,000.00
35	3/31/2013	$149,612,000.00
36	12/31/2012	$156,287,000.00
37	9/30/2012	$195,106,000.00
38	6/30/2012	$201,599,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$6,637,000.00
19	6/30/2019	$6,885,000.00
20	3/31/2019	$7,130,000.00
21	12/31/2018	$10,965,000.00
22	9/30/2016	$17,219,000.00
23	6/30/2016	$17,600,000.00
24	3/31/2016	$17,763,000.00
25	9/30/2015	$22,408,000.00
26	6/30/2015	$23,340,000.00
27	3/31/2015	$23,328,000.00
28	12/31/2014	$23,197,000.00
29	9/30/2014	$27,365,000.00
30	6/30/2014	$32,182,000.00
31	3/31/2014	$34,429,000.00
32	12/31/2013	$34,711,000.00
33	9/30/2013	$42,002,000.00
34	6/30/2013	$41,733,000.00
35	3/31/2013	$42,639,000.00
36	12/31/2012	$44,426,000.00
37	9/30/2012	$62,902,000.00
38	6/30/2012	$63,460,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,314,000.00
18	6/30/2019	$1,577,000.00
19	3/31/2019	$1,817,000.00
20	12/31/2018	$3,310,000.00
21	9/30/2016	$7,785,000.00
22	6/30/2016	$7,796,000.00
23	3/31/2016	$7,818,000.00
24	9/30/2015	$9,722,000.00
25	6/30/2015	$9,800,000.00
26	3/31/2015	$9,824,000.00
27	12/31/2014	$9,797,000.00
28	9/30/2014	$12,028,000.00
29	6/30/2014	$12,064,000.00
30	3/31/2014	$12,126,000.00
31	12/31/2013	$12,090,000.00
32	9/30/2013	$14,429,000.00
33	6/30/2013	$14,512,000.00
34	3/31/2013	$14,828,000.00
35	12/31/2012	$15,142,000.00
36	9/30/2012	$19,306,000.00
37	6/30/2012	$19,331,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$89,000,000.00
9	12/31/2021	$91,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$110,000,000.00
13	12/31/2020	$113,000,000.00
14	9/30/2020	$120,000,000.00
15	6/30/2020	$124,000,000.00
16	3/31/2020	$125,000,000.00
17	12/31/2019	$124,000,000.00
18	9/30/2019	$135,566,000.00
19	6/30/2019	$146,197,000.00
20	3/31/2019	$152,126,000.00
21	12/31/2018	$156,237,000.00
22	9/30/2016	$269,853,000.00
23	6/30/2016	$282,657,000.00
24	3/31/2016	$294,692,000.00
25	9/30/2015	$359,221,000.00
26	6/30/2015	$378,905,000.00
27	3/31/2015	$385,547,000.00
28	12/31/2014	$401,094,000.00
29	9/30/2014	$514,973,000.00
30	6/30/2014	$532,361,000.00
31	3/31/2014	$548,548,000.00
32	12/31/2013	$555,669,000.00
33	9/30/2013	$591,581,000.00
34	6/30/2013	$595,171,000.00
35	3/31/2013	$639,948,000.00
36	12/31/2012	$670,854,000.00
37	9/30/2012	$750,984,000.00
38	6/30/2012	$776,076,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$32,345,000.00
19	6/30/2019	$35,714,000.00
20	3/31/2019	$37,075,000.00
21	12/31/2018	$37,994,000.00
22	9/30/2016	$67,017,000.00
23	6/30/2016	$70,147,000.00
24	3/31/2016	$73,366,000.00
25	9/30/2015	$87,387,000.00
26	6/30/2015	$92,422,000.00
27	3/31/2015	$94,047,000.00
28	12/31/2014	$97,864,000.00
29	9/30/2014	$124,570,000.00
30	6/30/2014	$128,484,000.00
31	3/31/2014	$131,819,000.00
32	12/31/2013	$133,616,000.00
33	9/30/2013	$143,323,000.00
34	6/30/2013	$144,456,000.00
35	3/31/2013	$154,685,000.00
36	12/31/2012	$159,999,000.00
37	9/30/2012	$179,438,000.00
38	6/30/2012	$184,978,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$40,407,000.00
19	6/30/2019	$45,409,000.00
20	3/31/2019	$46,762,000.00
21	12/31/2018	$47,064,000.00
22	9/30/2016	$96,399,000.00
23	6/30/2016	$94,811,000.00
24	3/31/2016	$96,126,000.00
25	9/30/2015	$125,182,000.00
26	6/30/2015	$125,263,000.00
27	3/31/2015	$123,206,000.00
28	12/31/2014	$125,754,000.00
29	9/30/2014	$161,776,000.00
30	6/30/2014	$163,207,000.00
31	3/31/2014	$164,127,000.00
32	12/31/2013	$166,741,000.00
33	9/30/2013	$186,459,000.00
34	6/30/2013	$186,861,000.00
35	3/31/2013	$194,154,000.00
36	12/31/2012	$193,964,000.00
37	9/30/2012	$226,879,000.00
38	6/30/2012	$228,340,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$28,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$34,531,000.00
19	6/30/2019	$38,351,000.00
20	3/31/2019	$39,760,000.00
21	12/31/2018	$40,692,000.00
22	9/30/2016	$71,357,000.00
23	6/30/2016	$74,629,000.00
24	3/31/2016	$77,934,000.00
25	9/30/2015	$94,004,000.00
26	6/30/2015	$99,333,000.00
27	3/31/2015	$101,113,000.00
28	12/31/2014	$105,115,000.00
29	9/30/2014	$133,804,000.00
30	6/30/2014	$137,708,000.00
31	3/31/2014	$140,766,000.00
32	12/31/2013	$142,822,000.00
33	9/30/2013	$154,135,000.00
34	6/30/2013	$155,390,000.00
35	3/31/2013	$165,528,000.00
36	12/31/2012	$169,673,000.00
37	9/30/2012	$190,320,000.00
38	6/30/2012	$195,677,000.00

Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$36,938,000.00
19	6/30/2019	$41,186,000.00
20	3/31/2019	$42,504,000.00
21	12/31/2018	$43,285,000.00
22	9/30/2016	$77,484,000.00
23	6/30/2016	$80,752,000.00
24	3/31/2016	$84,162,000.00
25	9/30/2015	$105,390,000.00
26	6/30/2015	$109,613,000.00
27	3/31/2015	$110,175,000.00
28	12/31/2014	$113,937,000.00
29	9/30/2014	$145,435,000.00
30	6/30/2014	$148,927,000.00
31	3/31/2014	$151,279,000.00
32	12/31/2013	$153,672,000.00
33	9/30/2013	$167,106,000.00
34	6/30/2013	$168,317,000.00
35	3/31/2013	$177,515,000.00
36	12/31/2012	$179,782,000.00
37	9/30/2012	$204,041,000.00
38	6/30/2012	$207,998,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$14,616,000.00
7	12/31/2014	$25,413,000.00
8	12/31/2013	$32,497,000.00
9	12/31/2012	$35,559,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$11,888,000.00
19	6/30/2019	$11,060,000.00
20	3/31/2019	$11,852,000.00
21	12/31/2018	$12,121,000.00
22	9/30/2016	$17,213,000.00
23	6/30/2016	$17,936,000.00
24	3/31/2016	$19,299,000.00
25	9/30/2015	$21,054,000.00
26	6/30/2015	$21,471,000.00
27	3/31/2015	$21,686,000.00
28	12/31/2014	$22,739,000.00
29	9/30/2014	$30,343,000.00
30	6/30/2014	$31,037,000.00
31	3/31/2014	$31,942,000.00
32	12/31/2013	$32,031,000.00
33	9/30/2013	$33,020,000.00
34	6/30/2013	$30,424,000.00
35	3/31/2013	$30,709,000.00
36	12/31/2012	$32,241,000.00
37	9/30/2012	$38,490,000.00
38	6/30/2012	$38,483,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate

	Date	Value
1	12/31/2023	$6,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$7,000,000.00
4	12/31/2021	$7,000,000.00
5	12/31/2020	$8,000,000.00
6	3/31/2020	$12,000,000.00
7	12/31/2019	$11,000,000.00
8	3/31/2019	$12,906,000.00
9	12/31/2018	$11,795,000.00
10	3/31/2016	$19,259,000.00
11	3/31/2015	$22,082,000.00
12	12/31/2014	$22,681,000.00
13	3/31/2014	$30,303,000.00
14	12/31/2013	$29,709,000.00
15	3/31/2013	$34,028,000.00
16	12/31/2012	$34,183,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate

	Date	Value
1	12/31/2023	$7,000,000.00
2	6/30/2023	$7,000,000.00
3	3/31/2023	$7,000,000.00
4	12/31/2022	$7,000,000.00
5	6/30/2022	$8,000,000.00
6	3/31/2022	$9,000,000.00
7	12/31/2021	$9,000,000.00
8	6/30/2021	$10,000,000.00
9	3/31/2021	$9,000,000.00
10	12/31/2020	$9,000,000.00
11	6/30/2020	$12,000,000.00
12	3/31/2020	$10,000,000.00
13	12/31/2019	$10,000,000.00
14	6/30/2019	$12,324,000.00
15	3/31/2019	$11,923,000.00
16	12/31/2018	$12,262,000.00
17	6/30/2016	$21,184,000.00
18	3/31/2016	$18,942,000.00
19	6/30/2015	$22,273,000.00
20	3/31/2015	$22,103,000.00
21	12/31/2014	$23,415,000.00
22	6/30/2014	$39,988,000.00
23	3/31/2014	$34,189,000.00
24	12/31/2013	$34,248,000.00
25	6/30/2013	$30,861,000.00
26	3/31/2013	$32,009,000.00
27	12/31/2012	$32,926,000.00
28	6/30/2012	$37,913,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$62,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$88,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$91,000,000.00
14	9/30/2020	$101,000,000.00
15	6/30/2020	$104,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$108,291,000.00
19	6/30/2019	$113,812,000.00
20	3/31/2019	$128,064,000.00
21	12/31/2018	$127,753,000.00
22	9/30/2016	$186,809,000.00
23	6/30/2016	$193,274,000.00
24	3/31/2016	$203,751,000.00
25	9/30/2015	$248,187,000.00
26	6/30/2015	$256,512,000.00
27	3/31/2015	$254,696,000.00
28	12/31/2014	$267,513,000.00
29	9/30/2014	$352,220,000.00
30	6/30/2014	$370,487,000.00
31	3/31/2014	$373,791,000.00
32	12/31/2013	$387,017,000.00
33	9/30/2013	$392,615,000.00
34	6/30/2013	$388,834,000.00
35	3/31/2013	$396,110,000.00
36	12/31/2012	$424,888,000.00
37	9/30/2012	$462,155,000.00
38	6/30/2012	$475,668,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$31,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$39,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$57,282,000.00
19	6/30/2019	$61,127,000.00
20	3/31/2019	$67,195,000.00
21	12/31/2018	$64,142,000.00
22	9/30/2016	$121,623,000.00
23	6/30/2016	$126,150,000.00
24	3/31/2016	$131,456,000.00
25	9/30/2015	$174,358,000.00
26	6/30/2015	$180,354,000.00
27	3/31/2015	$179,393,000.00
28	12/31/2014	$194,711,000.00
29	9/30/2014	$224,150,000.00
30	6/30/2014	$237,081,000.00
31	3/31/2014	$250,704,000.00
32	12/31/2013	$258,517,000.00
33	9/30/2013	$277,704,000.00
34	6/30/2013	$278,704,000.00
35	3/31/2013	$283,899,000.00
36	12/31/2012	$300,682,000.00
37	9/30/2012	$340,300,000.00
38	6/30/2012	$352,191,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$24,772,000.00
19	6/30/2019	$26,437,000.00
20	3/31/2019	$26,556,000.00
21	12/31/2018	$24,907,000.00
22	9/30/2016	$41,618,000.00
23	6/30/2016	$43,602,000.00
24	3/31/2016	$44,366,000.00
25	9/30/2015	$63,810,000.00
26	6/30/2015	$66,338,000.00
27	3/31/2015	$65,595,000.00
28	12/31/2014	$76,970,000.00
29	9/30/2014	$85,447,000.00
30	6/30/2014	$92,686,000.00
31	3/31/2014	$120,724,000.00
32	12/31/2013	$108,379,000.00
33	9/30/2013	$131,553,000.00
34	6/30/2013	$147,485,000.00
35	3/31/2013	$149,835,000.00
36	12/31/2012	$155,521,000.00
37	9/30/2012	$199,914,000.00
38	6/30/2012	$207,703,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$11,298,000.00
19	6/30/2019	$11,782,000.00
20	3/31/2019	$11,831,000.00
21	12/31/2018	$11,335,000.00
22	9/30/2016	$18,852,000.00
23	6/30/2016	$20,112,000.00
24	3/31/2016	$20,266,000.00
25	9/30/2015	$23,749,000.00
26	6/30/2015	$25,295,000.00
27	3/31/2015	$25,189,000.00
28	12/31/2014	$24,577,000.00
29	9/30/2014	$28,756,000.00
30	6/30/2014	$30,826,000.00
31	3/31/2014	$41,501,000.00
32	12/31/2013	$40,269,000.00
33	9/30/2013	$48,449,000.00
34	6/30/2013	$50,568,000.00
35	3/31/2013	$51,437,000.00
36	12/31/2012	$51,660,000.00
37	9/30/2012	$69,794,000.00
38	6/30/2012	$70,918,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$2,251,000.00
18	6/30/2019	$2,252,000.00
19	3/31/2019	$2,252,000.00
20	12/31/2018	$2,251,000.00
21	9/30/2016	$7,151,000.00
22	6/30/2016	$7,238,000.00
23	3/31/2016	$7,247,000.00
24	9/30/2015	$9,518,000.00
25	6/30/2015	$9,838,000.00
26	3/31/2015	$9,831,000.00
27	12/31/2014	$9,570,000.00
28	9/30/2014	$11,920,000.00
29	6/30/2014	$12,538,000.00
30	3/31/2014	$12,595,000.00
31	12/31/2013	$12,028,000.00
32	9/30/2013	$14,564,000.00
33	6/30/2013	$15,500,000.00
34	3/31/2013	$15,846,000.00
35	12/31/2012	$15,266,000.00
36	9/30/2012	$21,420,000.00
37	6/30/2012	$21,500,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$99,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$98,000,000.00
5	12/31/2022	$95,000,000.00
6	9/30/2022	$102,000,000.00
7	6/30/2022	$111,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$122,000,000.00
11	6/30/2021	$126,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$132,000,000.00
14	9/30/2020	$138,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$142,000,000.00
17	12/31/2019	$143,000,000.00
18	9/30/2019	$147,828,000.00
19	6/30/2019	$151,837,000.00
20	3/31/2019	$166,827,000.00
21	12/31/2018	$168,545,000.00
22	9/30/2016	$231,529,000.00
23	6/30/2016	$237,920,000.00
24	3/31/2016	$249,945,000.00
25	9/30/2015	$298,847,000.00
26	6/30/2015	$308,352,000.00
27	3/31/2015	$304,049,000.00
28	12/31/2014	$320,870,000.00
29	9/30/2014	$444,832,000.00
30	6/30/2014	$466,339,000.00
31	3/31/2014	$488,119,000.00
32	12/31/2013	$491,505,000.00
33	9/30/2013	$497,121,000.00
34	6/30/2013	$492,046,000.00
35	3/31/2013	$502,819,000.00
36	12/31/2012	$540,832,000.00
37	9/30/2012	$578,474,000.00
38	6/30/2012	$592,846,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$33,792,000.00
19	6/30/2019	$34,530,000.00
20	3/31/2019	$37,641,000.00
21	12/31/2018	$38,268,000.00
22	9/30/2016	$56,542,000.00
23	6/30/2016	$57,954,000.00
24	3/31/2016	$60,815,000.00
25	9/30/2015	$67,678,000.00
26	6/30/2015	$69,741,000.00
27	3/31/2015	$68,564,000.00
28	12/31/2014	$72,404,000.00
29	9/30/2014	$100,696,000.00
30	6/30/2014	$105,182,000.00
31	3/31/2014	$109,588,000.00
32	12/31/2013	$109,917,000.00
33	9/30/2013	$112,526,000.00
34	6/30/2013	$111,175,000.00
35	3/31/2013	$114,183,000.00
36	12/31/2012	$121,879,000.00
37	9/30/2012	$130,297,000.00
38	6/30/2012	$133,021,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$41,442,000.00
19	6/30/2019	$43,319,000.00
20	3/31/2019	$46,963,000.00
21	12/31/2018	$48,030,000.00
22	9/30/2016	$67,650,000.00
23	6/30/2016	$69,067,000.00
24	3/31/2016	$72,081,000.00
25	9/30/2015	$82,229,000.00
26	6/30/2015	$84,330,000.00
27	3/31/2015	$83,054,000.00
28	12/31/2014	$87,454,000.00
29	9/30/2014	$119,080,000.00
30	6/30/2014	$123,705,000.00
31	3/31/2014	$127,738,000.00
32	12/31/2013	$127,948,000.00
33	9/30/2013	$125,309,000.00
34	6/30/2013	$123,642,000.00
35	3/31/2013	$132,258,000.00
36	12/31/2012	$137,580,000.00
37	9/30/2012	$138,330,000.00
38	6/30/2012	$139,786,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$35,292,000.00
19	6/30/2019	$35,997,000.00
20	3/31/2019	$39,159,000.00
21	12/31/2018	$39,867,000.00
22	9/30/2016	$59,548,000.00
23	6/30/2016	$60,977,000.00
24	3/31/2016	$63,878,000.00
25	9/30/2015	$71,514,000.00
26	6/30/2015	$73,574,000.00
27	3/31/2015	$72,261,000.00
28	12/31/2014	$76,245,000.00
29	9/30/2014	$105,925,000.00
30	6/30/2014	$110,511,000.00
31	3/31/2014	$114,752,000.00
32	12/31/2013	$115,043,000.00
33	9/30/2013	$118,632,000.00
34	6/30/2013	$117,119,000.00
35	3/31/2013	$120,311,000.00
36	12/31/2012	$127,268,000.00
37	9/30/2012	$136,275,000.00
38	6/30/2012	$138,712,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$35,601,000.00
19	6/30/2019	$37,827,000.00
20	3/31/2019	$41,005,000.00
21	12/31/2018	$41,828,000.00
22	9/30/2016	$63,131,000.00
23	6/30/2016	$64,564,000.00
24	3/31/2016	$67,527,000.00
25	9/30/2015	$76,613,000.00
26	6/30/2015	$78,696,000.00
27	3/31/2015	$76,968,000.00
28	12/31/2014	$81,156,000.00
29	9/30/2014	$112,384,000.00
30	6/30/2014	$116,974,000.00
31	3/31/2014	$121,100,000.00
32	12/31/2013	$121,354,000.00
33	9/30/2013	$125,159,000.00
34	6/30/2013	$123,327,000.00
35	3/31/2013	$126,751,000.00
36	12/31/2012	$132,688,000.00
37	9/30/2012	$141,878,000.00
38	6/30/2012	$143,572,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumReceivable

	Date	Value
1	9/30/2023	$245,000,000.00
2	6/30/2023	$253,000,000.00
3	3/31/2023	$256,000,000.00
4	12/31/2022	$254,000,000.00
5	9/30/2022	$259,000,000.00
6	6/30/2022	$288,000,000.00
7	3/31/2022	$308,000,000.00
8	12/31/2021	$320,000,000.00
9	9/30/2021	$325,000,000.00
10	6/30/2021	$344,000,000.00
11	3/31/2021	$356,000,000.00
12	12/31/2020	$370,000,000.00
13	9/30/2020	$372,000,000.00
14	6/30/2020	$392,000,000.00
15	3/31/2020	$403,000,000.00
16	12/31/2019	$416,000,000.00
17	9/30/2019	$415,000,000.00
18	6/30/2019	$442,000,000.00
19	3/31/2019	$487,000,000.00
20	12/31/2018	$495,000,000.00
21	9/30/2018	$517,197,000.00
22	6/30/2018	$553,958,000.00
23	3/31/2018	$580,707,000.00
24	12/31/2017	$586,000,000.00
25	12/31/2016	$661,337,000.00
26	12/31/2015	$831,575,000.00
27	3/31/2013	$1,543,098,000.00
28	12/31/2012	$1,620,621,000.00
29	9/30/2012	$1,755,830,000.00
30	6/30/2012	$1,829,874,000.00
31	12/31/2011	$2,028,479,000.00
32	12/31/2010	$2,422,596,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected

	Date	Value
1	12/31/2023	$310,000,000.00
2	9/30/2023	$313,000,000.00
3	6/30/2023	$323,000,000.00
4	3/31/2023	$325,000,000.00
5	12/31/2022	$322,000,000.00
6	9/30/2022	$328,000,000.00
7	6/30/2022	$363,000,000.00
8	3/31/2022	$384,000,000.00
9	12/31/2021	$393,000,000.00
10	9/30/2021	$401,000,000.00
11	6/30/2021	$425,000,000.00
12	3/31/2021	$443,000,000.00
13	12/31/2020	$462,000,000.00
14	9/30/2020	$467,000,000.00
15	6/30/2020	$488,000,000.00
16	3/31/2020	$501,000,000.00
17	12/31/2019	$508,000,000.00
18	9/30/2019	$509,768,000.00
19	6/30/2019	$542,335,000.00
20	3/31/2019	$604,205,000.00
21	12/31/2018	$617,751,000.00
22	9/30/2016	$872,267,000.00
23	6/30/2016	$920,579,000.00
24	3/31/2016	$979,433,000.00
25	9/30/2015	$1,138,806,000.00
26	6/30/2015	$1,198,023,000.00
27	3/31/2015	$1,206,720,000.00
28	12/31/2014	$1,306,967,000.00
29	9/30/2014	$1,618,037,000.00
30	6/30/2014	$1,739,637,000.00
31	3/31/2014	$1,859,339,000.00
32	12/31/2013	$1,902,755,000.00
33	9/30/2013	$1,880,383,000.00
34	6/30/2013	$1,913,416,000.00
35	3/31/2013	$1,993,926,000.00
36	12/31/2012	$2,146,907,000.00
37	9/30/2012	$2,262,894,000.00
38	6/30/2012	$2,357,886,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived

	Date	Value
1	9/30/2023	$-22,000,000.00
2	6/30/2023	$-15,000,000.00
3	3/31/2023	$-9,000,000.00
4	12/31/2022	$-36,000,000.00
5	9/30/2022	$-30,000,000.00
6	6/30/2022	$-22,000,000.00
7	3/31/2022	$-15,000,000.00
8	12/31/2021	$-35,000,000.00
9	9/30/2021	$-28,000,000.00
10	6/30/2021	$-19,000,000.00
11	3/31/2021	$-12,000,000.00
12	12/31/2020	$-46,000,000.00
13	9/30/2020	$-36,000,000.00
14	6/30/2020	$-22,000,000.00
15	3/31/2020	$-12,000,000.00
16	12/31/2019	$48,000,000.00
17	9/30/2019	$-37,000,000.00
18	6/30/2019	$-26,000,000.00
19	3/31/2019	$-13,000,000.00
20	12/31/2018	$-56,000,000.00
21	9/30/2018	$-42,660,000.00
22	6/30/2018	$-29,822,000.00
23	3/31/2018	$-15,381,000.00
24	12/31/2017	$82,000,000.00
25	12/31/2016	$77,038,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$11,211,000.00
23	6/30/2018	$7,627,000.00
24	3/31/2018	$3,846,000.00
25	12/31/2017	$16,000,000.00
26	12/31/2016	$18,637,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$-31,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$-27,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$-17,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$-6,000,000.00
14	9/30/2020	$-4,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$-38,000,000.00
18	9/30/2019	$-33,000,000.00
19	6/30/2019	$-22,000,000.00
20	3/31/2019	--
21	12/31/2018	$-42,000,000.00
22	9/30/2018	$-34,088,000.00
23	6/30/2018	$-5,066,000.00
24	3/31/2018	$-1,289,000.00
25	12/31/2017	$-30,000,000.00
26	12/31/2016	$-78,528,000.00
27	3/31/2013	$-14,524,000.00
28	12/31/2012	$-299,906,000.00
29	9/30/2012	$-198,811,000.00
30	6/30/2012	$-129,934,000.00
31	12/31/2011	$-240,547,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$-20,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$-4,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$5,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$-8,000,000.00
17	12/31/2019	$-6,000,000.00
18	9/30/2019	$-16,000,000.00
19	6/30/2019	$-11,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-10,000,000.00
22	9/30/2018	$-6,051,000.00
23	6/30/2018	$-5,082,000.00
24	3/31/2018	$6,615,000.00
25	12/31/2017	$21,000,000.00
26	12/31/2016	$-39,363,000.00
27	3/31/2013	$-38,873,000.00
28	12/31/2012	$25,298,000.00
29	9/30/2012	$2,697,000.00
30	6/30/2012	$-16,888,000.00
31	12/31/2011	$-8,830,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$34,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	$14,000.00
10	6/30/2021	--
11	3/31/2021	$63,000.00
12	12/31/2020	--
13	9/30/2020	$2,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$178,000,000.00
3	9/30/2022	$187,000,000.00
4	6/30/2022	$190,000,000.00
5	3/31/2022	$196,000,000.00
6	12/31/2021	$200,000,000.00
7	9/30/2021	$226,000,000.00
8	6/30/2021	$228,000,000.00
9	3/31/2021	$229,000,000.00
10	9/30/2020	$239,000,000.00
11	6/30/2020	$237,000,000.00
12	3/31/2020	$239,000,000.00
13	9/30/2019	$270,506,000.00
14	6/30/2019	$276,113,000.00
15	3/31/2019	$434,138,000.00
16	9/30/2016	$671,072,000.00
17	6/30/2016	$690,563,000.00
18	3/31/2016	$723,774,000.00
19	9/30/2015	$869,754,000.00
20	3/31/2015	$877,850,000.00
21	6/30/2013	$122,106,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$36,000,000.00
4	6/30/2013	$5,014,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$23,000,000.00
3	9/30/2022	$24,000,000.00
4	6/30/2022	$24,000,000.00
5	3/31/2022	$25,000,000.00
6	12/31/2021	$25,000,000.00
7	9/30/2021	$28,000,000.00
8	6/30/2021	$28,000,000.00
9	3/31/2021	$29,000,000.00
10	9/30/2020	$29,000,000.00
11	6/30/2020	$29,000,000.00
12	3/31/2020	$29,000,000.00
13	9/30/2019	$32,266,000.00
14	6/30/2019	$33,016,000.00
15	3/31/2019	$46,241,000.00
16	9/30/2016	$69,421,000.00
17	6/30/2016	$71,269,000.00
18	3/31/2016	$74,213,000.00
19	9/30/2015	$82,506,000.00
20	3/31/2015	$83,380,000.00
21	6/30/2013	$8,270,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$25,000,000.00
3	9/30/2022	$26,000,000.00
4	6/30/2022	$26,000,000.00
5	3/31/2022	$27,000,000.00
6	12/31/2021	$28,000,000.00
7	9/30/2021	$31,000,000.00
8	6/30/2021	$31,000,000.00
9	3/31/2021	$31,000,000.00
10	9/30/2020	$32,000,000.00
11	6/30/2020	$32,000,000.00
12	3/31/2020	$32,000,000.00
13	9/30/2019	$35,425,000.00
14	6/30/2019	$36,194,000.00
15	3/31/2019	$49,565,000.00
16	9/30/2016	$75,292,000.00
17	6/30/2016	$77,146,000.00
18	3/31/2016	$80,088,000.00
19	9/30/2015	$89,267,000.00
20	3/31/2015	$90,095,000.00
21	6/30/2013	$8,493,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$27,000,000.00
3	9/30/2022	$28,000,000.00
4	6/30/2022	$29,000,000.00
5	3/31/2022	$30,000,000.00
6	12/31/2021	$31,000,000.00
7	9/30/2021	$33,000,000.00
8	6/30/2021	$34,000,000.00
9	3/31/2021	$34,000,000.00
10	9/30/2020	$35,000,000.00
11	6/30/2020	$35,000,000.00
12	3/31/2020	$35,000,000.00
13	9/30/2019	$39,019,000.00
14	6/30/2019	$39,777,000.00
15	3/31/2019	$53,229,000.00
16	9/30/2016	$83,807,000.00
17	6/30/2016	$85,603,000.00
18	3/31/2016	$88,572,000.00
19	9/30/2015	$97,714,000.00
20	3/31/2015	$97,726,000.00
21	6/30/2013	$8,821,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$29,000,000.00
3	9/30/2022	$30,000,000.00
4	6/30/2022	$31,000,000.00
5	3/31/2022	$32,000,000.00
6	12/31/2021	$33,000,000.00
7	9/30/2021	$36,000,000.00
8	6/30/2021	$37,000,000.00
9	3/31/2021	$37,000,000.00
10	9/30/2020	$39,000,000.00
11	6/30/2020	$38,000,000.00
12	3/31/2020	$39,000,000.00
13	9/30/2019	$44,390,000.00
14	6/30/2019	$45,139,000.00
15	3/31/2019	$58,672,000.00
16	9/30/2016	$96,523,000.00
17	6/30/2016	$96,632,000.00
18	3/31/2016	$99,230,000.00
19	9/30/2015	$110,315,000.00
20	3/31/2015	$107,443,000.00
21	6/30/2013	$9,308,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$292,000,000.00
2	9/30/2023	$298,000,000.00
3	6/30/2023	$303,000,000.00
4	3/31/2023	$307,000,000.00
5	12/31/2022	$312,000,000.00
6	9/30/2022	$303,000,000.00
7	6/30/2022	$316,000,000.00
8	3/31/2022	$336,000,000.00
9	12/31/2021	$353,000,000.00
10	12/31/2020	$409,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-7,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-7,155,000.00
22	9/30/2018	$-5,211,000.00
23	6/30/2018	$-3,591,000.00
24	3/31/2018	$5,014,000.00
25	12/31/2017	$21,000,000.00
26	12/31/2016	$21,116,000.00
27	9/30/2016	$-26,741,000.00
28	12/31/2015	$-17,010,000.00
29	9/30/2015	$-6,734,000.00
30	12/31/2014	$-17,010,000.00
31	12/31/2013	$-12,372,000.00
32	4/30/2013	$8,694,000.00
33	3/31/2013	$4,800,000.00
34	12/31/2012	$-7,894,000.00
35	9/30/2012	$-258,000.00
36	6/30/2012	$-155,000.00
37	3/31/2012	$-111,000.00
38	12/31/2011	$1,436,000.00
39	9/30/2011	$1,510,000.00
40	6/30/2011	$17,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$81,000,000.00
5	9/30/2022	$57,000,000.00
6	6/30/2022	$57,000,000.00
7	3/31/2022	--
8	12/31/2021	$33,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$33,000,000.00
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$3,121,000.00
18	9/30/2018	$3,121,000.00
19	6/30/2018	$3,121,000.00
20	3/31/2018	$3,000,000.00
21	12/31/2017	$4,920,000.00
22	9/30/2017	--
23	6/30/2017	$2,179,000.00
24	3/31/2017	$2,741,000.00
25	12/31/2016	$4,845,000.00
26	12/31/2012	$-177,580,000.00
27	9/30/2012	$-177,745,000.00
28	6/30/2012	$-177,745,000.00
29	12/31/2011	$3,119,000.00
30	9/30/2011	$3,119,000.00
31	6/30/2011	$3,119,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$156,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$111,000,000.00
10	12/31/2020	$92,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$46,000,000.00
10	12/31/2020	$46,000,000.00
11	9/30/2014	$514,511,000.00
12	6/30/2014	$514,511,000.00
13	3/31/2014	$514,511,000.00
14	12/31/2013	$514,511,000.00
15	4/30/2013	$514,511,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$15,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-29,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-66,000,000.00
4	3/31/2023	$-48,000,000.00
5	12/31/2022	$511,000,000.00
6	9/30/2022	$338,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-32,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$-441,000,000.00
14	9/30/2020	$-106,000,000.00
15	6/30/2020	$-50,000,000.00
16	3/31/2020	$-257,000,000.00
17	12/31/2019	$-174,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$-121,000,000.00
20	3/31/2019	$-63,000,000.00
21	12/31/2018	$264,089,000.00
22	9/30/2018	$-39,832,000.00
23	6/30/2018	$13,104,000.00
24	3/31/2018	$297,741,000.00
25	12/31/2017	$-451,000,000.00
26	9/30/2017	$310,846,000.00
27	12/31/2016	$77,161,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-29,000,000.00
5	12/31/2022	$525,000,000.00
6	9/30/2022	$352,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$-18,000,000.00
12	3/31/2021	$19,000,000.00
13	9/30/2020	$-427,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$-15,000,000.00
15	6/30/2020	$-13,000,000.00
16	3/31/2020	$-30,000,000.00
17	12/31/2019	$-9,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$-43,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$-20,505,000.00
23	6/30/2018	$-6,796,000.00
24	3/31/2018	$10,568,000.00
25	12/31/2017	$167,000,000.00
26	9/30/2017	$3,771,000.00
27	12/31/2016	$27,865,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$28,000,000.00
2	6/30/2023	$-40,000,000.00
3	12/31/2022	$525,000,000.00
4	9/30/2022	$352,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$3,000,000.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$21,000,000.00
9	6/30/2021	$-18,000,000.00
10	3/31/2021	$19,000,000.00
11	12/31/2020	$-440,000,000.00
12	9/30/2020	$-108,000,000.00
13	6/30/2020	$-320,000,000.00
14	3/31/2020	$-287,000,000.00
15	12/31/2019	$-183,000,000.00
16	9/30/2019	$-72,000,000.00
17	6/30/2019	$-100,000,000.00
18	3/31/2019	$-41,000,000.00
19	12/31/2018	$272,533,000.00
20	9/30/2018	$294,669,000.00
21	6/30/2018	$6,308,000.00
22	3/31/2018	$308,000,000.00
23	12/31/2017	$-284,251,000.00
24	9/30/2017	$314,617,000.00
25	6/30/2017	$13,992,000.00
26	3/31/2017	$-105,860,000.00
27	12/31/2016	$105,026,000.00
28	3/31/2013	$282,909,000.00
29	12/31/2012	$-256,505,000.00
30	9/30/2012	$158,040,000.00
31	6/30/2012	$-559,939,000.00
32	3/31/2012	$253,622,000.00
33	12/31/2011	$-1,882,949,000.00
34	9/30/2011	$-919,270,000.00
35	6/30/2011	$-101,876,000.00
36	3/31/2011	$-816,896,000.00
37	12/31/2010	$-753,001,000.00

Financials: IncomeTaxEffectsAllocatedDirectlyToEquity

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$-6,000,000.00
3	12/31/2021	$-2,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$-8,000,000.00
6	12/31/2018	$2,527,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2012	--

Financials: IncomeTaxEffectsAllocatedDirectlyToEquityOther

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$7,661,000.00
7	12/31/2017	$44,000,000.00
8	12/31/2016	$30,709,000.00
9	12/31/2012	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$34,980,000.00
22	9/30/2018	$31,408,000.00
23	6/30/2018	$26,910,000.00
24	3/31/2018	$9,718,000.00
25	12/31/2017	$40,000,000.00
26	12/31/2016	$21,437,000.00
27	3/31/2013	$229,000.00
28	12/31/2012	$1,493,000.00
29	9/30/2012	$376,000.00
30	3/31/2012	--
31	12/31/2011	$1,991,000.00
32	9/30/2011	$1,991,000.00
33	6/30/2011	$1,991,000.00
34	3/31/2011	--
35	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$18,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$33,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$5,134,000.00
22	9/30/2018	$6,811,000.00
23	6/30/2018	$1,995,000.00
24	3/31/2018	$2,605,000.00
25	12/31/2017	$44,000,000.00
26	9/30/2017	$4,600,000.00
27	12/31/2016	$30,709,000.00
28	3/31/2013	$657,000.00
29	12/31/2012	$2,849,000.00
30	9/30/2012	$756,000.00
31	6/30/2012	$-211,000.00
32	3/31/2012	$300,000.00
33	12/31/2011	$77,422,000.00
34	9/30/2011	$77,903,000.00
35	6/30/2011	$2,892,000.00
36	3/31/2011	$2,350,000.00
37	12/31/2010	$135,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$-131,000,000.00
3	12/31/2021	$-4,000,000.00
4	12/31/2020	$113,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$5,278,000.00
7	12/31/2017	$128,000,000.00
8	12/31/2016	$139,584,000.00
9	12/31/2012	$107,502,000.00
10	12/31/2011	$685,787,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$110,000,000.00
3	12/31/2021	--
4	12/31/2020	$-92,000,000.00
5	12/31/2019	$-38,000,000.00
6	12/31/2018	$57,232,000.00
7	12/31/2017	$-99,000,000.00
8	12/31/2016	$36,759,000.00
9	12/31/2012	$-89,777,000.00
10	12/31/2011	$-659,032,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$959,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$1,431,000.00
9	12/31/2012	$2,919,000.00
10	12/31/2011	$-3,311,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-29,000,000.00
5	12/31/2019	$28,000,000.00
6	12/31/2018	$-60,077,000.00
7	12/31/2017	$36,000,000.00
8	12/31/2016	$-171,687,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	--
5	12/31/2019	$-2,000,000.00

Financials: IncomeTaxReconciliationTaxContingenciesForeign

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$10,494,000.00
7	12/31/2017	$-18,000,000.00
8	12/31/2016	$26,183,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$6,850,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$1,561,000.00
9	12/31/2012	$17,795,000.00
10	12/31/2011	$19,872,000.00

Financials: IncreaseDecreaseCashCollateralFromCounterparties

	Date	Value
1	12/31/2023	$-42,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$-37,000,000.00
4	3/31/2023	$-16,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	--
12	3/31/2021	$11,000,000.00
13	12/31/2020	--
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$-13,000,000.00
16	3/31/2020	$-56,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$57,000,000.00
21	12/31/2018	$-58,000,000.00
22	9/30/2018	$10,953,000.00
23	6/30/2018	$781,000.00
24	3/31/2018	$-979,000.00
25	12/31/2017	$123,000,000.00
26	12/31/2016	$27,372,000.00
27	3/31/2013	$1,740,000.00
28	12/31/2012	$43,635,000.00
29	9/30/2012	$37,417,000.00
30	6/30/2012	$26,391,000.00
31	3/31/2012	$41,046,000.00
32	12/31/2011	$-45,380,000.00
33	9/30/2011	$-50,943,000.00
34	6/30/2011	$-52,260,000.00
35	3/31/2011	$-104,000.00
36	12/31/2010	$117,143,000.00

Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities

	Date	Value
1	9/30/2023	$-21,000,000.00
2	6/30/2023	$-25,000,000.00
3	3/31/2023	$-14,000,000.00
4	12/31/2022	$44,000,000.00
5	9/30/2022	$62,000,000.00
6	6/30/2022	$54,000,000.00
7	3/31/2022	$46,000,000.00
8	12/31/2021	$23,000,000.00
9	9/30/2021	$23,000,000.00
10	6/30/2021	$17,000,000.00
11	3/31/2021	$22,000,000.00
12	12/31/2020	$-6,000,000.00
13	9/30/2020	$-15,000,000.00
14	6/30/2020	$-21,000,000.00
15	3/31/2020	$-32,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$-5,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$-12,000,000.00
20	12/31/2018	$17,000,000.00
21	9/30/2018	$38,000.00
22	6/30/2018	$120,000.00
23	3/31/2018	$-438,000.00
24	12/31/2017	$223,000,000.00
25	12/31/2016	$7,625,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-26,000,000.00
4	3/31/2023	$-37,000,000.00
5	12/31/2022	$-134,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$103,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$65,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$9,168,000.00
22	9/30/2018	$-22,935,000.00
23	6/30/2018	$-89,633,000.00
24	3/31/2018	$-63,126,000.00
25	12/31/2017	$50,000,000.00
26	12/31/2016	$66,439,000.00
27	3/31/2013	$17,543,000.00
28	12/31/2012	$89,276,000.00
29	9/30/2012	$70,549,000.00
30	6/30/2012	$53,425,000.00
31	3/31/2012	$26,684,000.00
32	12/31/2011	$108,461,000.00
33	9/30/2011	$79,454,000.00
34	6/30/2011	$52,743,000.00
35	3/31/2011	$24,679,000.00
36	12/31/2010	$14,583,000.00

Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve

	Date	Value
1	12/31/2023	$-130,000,000.00
2	9/30/2023	$-66,000,000.00
3	6/30/2023	$-144,000,000.00
4	3/31/2023	$-143,000,000.00
5	12/31/2022	$-1,220,000,000.00
6	9/30/2022	$328,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$147,000,000.00
10	9/30/2021	$148,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$-76,000,000.00
14	9/30/2020	$-78,000,000.00
15	6/30/2020	$-71,000,000.00
16	3/31/2020	$-77,000,000.00
17	12/31/2019	$364,000,000.00
18	9/30/2019	$461,000,000.00
19	6/30/2019	$388,000,000.00
20	3/31/2019	$119,000,000.00
21	12/31/2018	$1,633,000,000.00
22	9/30/2018	$1,559,039,000.00
23	6/30/2018	$1,435,042,000.00
24	3/31/2018	$1,371,840,000.00
25	12/31/2017	$-400,000,000.00
26	12/31/2016	$-853,978,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-13,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$196,000,000.00
6	9/30/2022	$-83,000,000.00
7	6/30/2022	$-81,000,000.00
8	3/31/2022	$-48,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$-59,000,000.00
14	9/30/2020	$-72,000,000.00
15	6/30/2020	$-73,000,000.00
16	3/31/2020	$-63,000,000.00
17	12/31/2019	$-79,000,000.00
18	9/30/2019	$-87,000,000.00
19	6/30/2019	$-95,000,000.00
20	3/31/2019	$-57,000,000.00
21	12/31/2018	$-67,000,000.00
22	9/30/2018	$-61,405,000.00
23	6/30/2018	$-50,599,000.00
24	3/31/2018	$-10,507,000.00
25	12/31/2017	$-22,000,000.00
26	12/31/2016	$41,130,000.00
27	3/31/2013	$-49,273,000.00
28	12/31/2012	$-105,906,000.00
29	9/30/2012	$-39,958,000.00
30	6/30/2012	$129,916,000.00
31	3/31/2012	$144,524,000.00
32	12/31/2011	$-28,873,000.00
33	9/30/2011	$-253,599,000.00
34	6/30/2011	$-97,723,000.00
35	3/31/2011	$17,400,000.00
36	12/31/2010	$-171,055,000.00

Financials: IncreaseDecreaseInPremiumsReceivable

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-54,000,000.00
6	9/30/2022	$-57,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$-48,000,000.00
10	9/30/2021	$-44,000,000.00
11	6/30/2021	$-26,000,000.00
12	3/31/2021	$-14,000,000.00
13	12/31/2020	$-44,000,000.00
14	9/30/2020	$-44,000,000.00
15	6/30/2020	$-24,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$-77,000,000.00
18	9/30/2019	$-81,000,000.00
19	6/30/2019	$-54,000,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$-91,000,000.00
22	9/30/2018	$-69,827,000.00
23	6/30/2018	$-32,432,000.00
24	3/31/2018	$-5,601,000.00
25	12/31/2017	$-77,000,000.00
26	12/31/2016	$-172,331,000.00
27	3/31/2013	$-77,523,000.00
28	12/31/2012	$-407,858,000.00
29	9/30/2012	$-272,649,000.00
30	6/30/2012	$-198,605,000.00
31	3/31/2012	$-110,943,000.00
32	12/31/2011	$-394,117,000.00
33	9/30/2011	$-319,403,000.00
34	6/30/2011	$-497,671,000.00
35	3/31/2011	$-131,676,000.00
36	12/31/2010	$-1,295,562,000.00

Financials: IncreaseDecreaseInReinsurancePayables

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	--
7	6/30/2022	$11,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$-3,570,000.00
23	6/30/2018	$-2,282,000.00
24	3/31/2018	$-1,425,000.00
25	12/31/2017	$-5,000,000.00
26	12/31/2016	$-10,965,000.00
27	3/31/2013	$-2,442,000.00
28	12/31/2012	$-21,028,000.00
29	9/30/2012	$-21,466,000.00
30	6/30/2012	$-17,276,000.00
31	3/31/2012	$-15,912,000.00
32	12/31/2011	$-25,895,000.00
33	9/30/2011	$-20,607,000.00
34	6/30/2011	$-19,563,000.00
35	3/31/2011	$-7,202,000.00
36	12/31/2010	$-150,393,000.00

Financials: IncreaseDecreaseInUnearnedPremiums

	Date	Value
1	12/31/2023	$-30,000,000.00
2	9/30/2023	$-46,000,000.00
3	6/30/2023	$-51,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$-58,000,000.00
6	9/30/2022	$-47,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$-82,000,000.00
10	9/30/2021	$-75,000,000.00
11	6/30/2021	$-45,000,000.00
12	3/31/2021	$-22,000,000.00
13	12/31/2020	$-48,000,000.00
14	9/30/2020	$-40,000,000.00
15	6/30/2020	$-19,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-132,000,000.00
18	9/30/2019	$-118,000,000.00
19	6/30/2019	$-68,000,000.00
20	3/31/2019	$-36,000,000.00
21	12/31/2018	$-163,000,000.00
22	9/30/2018	$-107,114,000.00
23	6/30/2018	$-57,310,000.00
24	3/31/2018	$-18,329,000.00
25	12/31/2017	$-168,000,000.00
26	12/31/2016	$-289,140,000.00
27	3/31/2013	$-147,095,000.00
28	12/31/2012	$-635,346,000.00
29	9/30/2012	$-440,852,000.00
30	6/30/2012	$-295,016,000.00
31	3/31/2012	$-146,928,000.00
32	12/31/2011	$-507,174,000.00
33	9/30/2011	$-451,678,000.00
34	6/30/2011	$-567,395,000.00
35	3/31/2011	$-171,593,000.00
36	12/31/2010	$-1,443,282,000.00

Financials: IncurredClaimsFinancialGuaranteeInsuranceContracts

	Date	Value
1	9/30/2023	$-51,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$18,000,000.00
4	12/31/2022	$-396,000,000.00
5	9/30/2022	$-353,000,000.00
6	6/30/2022	$12,000,000.00
7	3/31/2022	$24,000,000.00
8	12/31/2021	$-88,000,000.00
9	9/30/2021	$-73,000,000.00
10	6/30/2021	$-26,000,000.00
11	3/31/2021	$8,000,000.00
12	12/31/2020	$9,000,000.00
13	9/30/2020	$83,000,000.00
14	6/30/2020	$16,000,000.00
15	3/31/2020	$117,000,000.00
16	12/31/2019	$13,000,000.00
17	9/30/2019	$37,000,000.00
18	6/30/2019	$-133,000,000.00
19	3/31/2019	$12,000,000.00
20	12/31/2018	$-223,613,000.00
21	9/30/2018	$-181,315,000.00
22	6/30/2018	$32,579,000.00
23	3/31/2018	$247,000,000.00
24	12/31/2017	$513,186,000.00
25	9/30/2017	$209,806,000.00
26	6/30/2017	$66,100,000.00
27	3/31/2017	$135,011,000.00
28	12/31/2016	$-11,489,000.00
29	3/31/2013	$51,135,000.00
30	12/31/2012	$683,630,000.00
31	9/30/2012	$-18,745,000.00
32	6/30/2012	$741,411,000.00
33	3/31/2012	$2,320,000.00
34	12/31/2011	$1,859,455,000.00
35	9/30/2011	$1,055,807,000.00
36	6/30/2011	$196,398,000.00
37	3/31/2011	$919,647,000.00
38	12/31/2010	$719,362,000.00

Financials: InsuranceCommissions

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$4,000,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$7,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$307,000,000.00
2	9/30/2023	$312,000,000.00
3	6/30/2023	$317,000,000.00
4	3/31/2023	$321,000,000.00
5	12/31/2022	$326,000,000.00
6	9/30/2022	$318,000,000.00
7	6/30/2022	$330,000,000.00
8	3/31/2022	$350,000,000.00
9	12/31/2021	$362,000,000.00
10	9/30/2021	$364,000,000.00
11	6/30/2021	$377,000,000.00
12	3/31/2021	$391,000,000.00
13	12/31/2020	$409,000,000.00
14	9/30/2020	$383,000,000.00
15	6/30/2020	$392,000,000.00
16	3/31/2020	$406,000,000.00
17	12/31/2019	$427,000,000.00
18	9/30/2019	$433,524,000.00
19	6/30/2019	$454,830,000.00
20	3/31/2019	$689,255,000.00
21	12/31/2018	$719,000,000.00
22	12/31/2017	$846,973,000.00
23	9/30/2014	$1,475,012,000.00
24	6/30/2014	$1,549,384,000.00
25	3/31/2014	$1,570,070,000.00
26	12/31/2013	$1,597,965,000.00

Financials: InterestAndDividendIncomeSecuritiesAvailableForSale

	Date	Value
1	9/30/2023	$67,000,000.00
2	6/30/2023	$43,000,000.00
3	3/31/2023	$21,000,000.00
4	12/31/2022	$66,000,000.00
5	9/30/2022	$44,000,000.00
6	6/30/2022	$27,000,000.00
7	3/31/2022	$14,000,000.00
8	12/31/2021	$74,000,000.00
9	9/30/2021	$59,000,000.00
10	6/30/2021	$22,000,000.00
11	3/31/2021	$22,000,000.00
12	12/31/2020	$103,000,000.00
13	9/30/2020	$80,000,000.00
14	6/30/2020	$26,000,000.00
15	3/31/2020	$31,000,000.00
16	12/31/2019	$196,000,000.00
17	9/30/2019	$36,000,000.00
18	6/30/2019	$78,000,000.00
19	3/31/2019	$46,552,000.00
20	12/31/2018	$271,000,000.00
21	9/30/2018	$222,278,000.00
22	6/30/2018	$172,293,000.00
23	3/31/2018	$110,551,000.00
24	12/31/2017	$338,000,000.00
25	12/31/2016	$281,049,000.00
26	3/31/2013	$85,612,000.00
27	3/31/2012	$112,117,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$168,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$187,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$168,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$89,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$187,000,000.00
10	9/30/2021	$144,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$222,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$58,000,000.00
16	3/31/2020	$63,000,000.00
17	12/31/2019	$269,000,000.00
18	9/30/2019	$202,000,000.00
19	6/30/2019	$67,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$242,256,000.00
22	9/30/2018	$176,192,000.00
23	6/30/2018	$110,519,000.00
24	3/31/2018	$48,000,000.00
25	12/31/2017	$119,941,000.00
26	9/30/2017	$29,145,000.00
27	6/30/2017	$28,234,000.00
28	3/31/2017	$31,572,000.00
29	12/31/2016	$124,344,000.00
30	3/31/2013	$23,165,000.00
31	12/31/2012	$112,320,000.00
32	9/30/2012	$88,962,000.00
33	6/30/2012	$31,855,000.00
34	3/31/2012	$33,839,000.00
35	12/31/2011	$128,092,000.00
36	9/30/2011	$95,004,000.00
37	6/30/2011	$61,930,000.00
38	3/31/2011	$30,260,000.00
39	12/31/2010	$181,329,000.00

Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating

	Date	Value
1	12/31/2023	$93,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$74,000,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$475,000,000.00
2	9/30/2023	$462,000,000.00
3	6/30/2023	$450,000,000.00
4	3/31/2023	$438,000,000.00
5	12/31/2022	$427,000,000.00
6	9/30/2022	$576,000,000.00
7	6/30/2022	$559,000,000.00
8	3/31/2022	$593,000,000.00
9	12/31/2021	$576,000,000.00
10	9/30/2021	$555,000,000.00
11	6/30/2021	$532,000,000.00
12	3/31/2021	$516,000,000.00
13	12/31/2020	$517,000,000.00
14	9/30/2020	$499,000,000.00
15	6/30/2020	$474,000,000.00
16	3/31/2020	$457,000,000.00
17	12/31/2019	$441,000,000.00
18	9/30/2019	$423,815,000.00
19	6/30/2019	$407,096,000.00
20	3/31/2019	$391,335,000.00
21	12/31/2018	$376,000,000.00
22	12/31/2017	$436,984,000.00
23	9/30/2014	$376,773,000.00
24	6/30/2014	$339,975,000.00
25	3/31/2014	$317,052,000.00
26	12/31/2013	$294,817,000.00
27	3/31/2013	$246,378,000.00
28	12/31/2012	$228,835,000.00
29	9/30/2012	$210,108,000.00
30	6/30/2012	$192,984,000.00
31	3/31/2012	$196,853,000.00
32	12/31/2011	$170,169,000.00
33	12/31/2010	$61,708,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$7,000,000.00
22	9/30/2018	$5,167,000.00
23	6/30/2018	$1,374,000.00
24	3/31/2018	$1,827,000.00
25	12/31/2017	$8,000,000.00
26	12/31/2016	$9,347,000.00
27	3/31/2013	$1,422,000.00
28	12/31/2012	$5,602,000.00
29	3/31/2012	$1,064,000.00
30	12/31/2011	$3,411,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$2,664,000,000.00
2	9/30/2023	$2,492,000,000.00
3	6/30/2023	$2,510,000,000.00
4	3/31/2023	$2,509,000,000.00
5	12/31/2022	$2,593,000,000.00
6	9/30/2022	$2,640,000,000.00
7	6/30/2022	$2,547,000,000.00
8	3/31/2022	$2,815,000,000.00
9	12/31/2021	$2,955,000,000.00
10	9/30/2021	$2,948,000,000.00
11	6/30/2021	$3,447,000,000.00
12	3/31/2021	$3,458,000,000.00
13	12/31/2020	$3,544,000,000.00
14	9/30/2020	$3,551,000,000.00
15	6/30/2020	$3,466,000,000.00
16	3/31/2020	$3,400,000,000.00
17	12/31/2019	$3,792,000,000.00
18	9/30/2019	$3,939,121,000.00
19	6/30/2019	$3,930,332,000.00
20	3/31/2019	$4,040,503,000.00
21	12/31/2018	$3,937,000,000.00
22	12/31/2017	$5,740,791,000.00
23	9/30/2014	$7,062,029,000.00
24	6/30/2014	$6,766,102,000.00
25	3/31/2014	$6,749,445,000.00
26	12/31/2013	$6,523,727,000.00
27	3/31/2013	$6,512,262,000.00
28	12/31/2012	$6,329,932,000.00
29	9/30/2012	$6,440,117,000.00
30	6/30/2012	$6,687,109,000.00
31	3/31/2012	$6,944,817,000.00
32	12/31/2011	$6,876,990,000.00
33	12/31/2010	$6,853,311,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$7,000,000.00
6	9/30/2019	$5,547,000.00
7	6/30/2019	$3,570,000.00
8	3/31/2019	$1,640,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$37,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$42,000,000.00
6	9/30/2019	$43,435,000.00
7	6/30/2019	$43,935,000.00
8	3/31/2019	$18,963,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$22,000,000.00
6	9/30/2019	$26,147,000.00
7	6/30/2019	$25,883,000.00
8	3/31/2019	$9,294,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$4,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$4,000,000.00
6	9/30/2019	$4,014,000.00
7	6/30/2019	$3,970,000.00
8	3/31/2019	$1,436,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$4,000,000.00
6	9/30/2019	$4,014,000.00
7	6/30/2019	$3,970,000.00
8	3/31/2019	$1,436,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$4,000,000.00
6	9/30/2019	$4,014,000.00
7	6/30/2019	$3,970,000.00
8	3/31/2019	$1,436,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$4,000,000.00
6	9/30/2019	$4,138,000.00
7	6/30/2019	$4,099,000.00
8	3/31/2019	$1,781,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$-6,000,000.00
2	12/31/2022	$-7,000,000.00
3	12/31/2021	$-9,000,000.00
4	12/31/2020	$-11,000,000.00
5	12/31/2019	$-13,000,000.00
6	9/30/2019	$-13,835,000.00
7	6/30/2019	$-14,271,000.00
8	3/31/2019	$-5,418,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$12,000,000.00
6	9/30/2019	$12,041,000.00
7	6/30/2019	$12,041,000.00
8	3/31/2019	$12,034,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$131,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$113,000,000.00
4	3/31/2023	$115,000,000.00
5	12/31/2022	$116,000,000.00
6	12/31/2021	$111,000,000.00
7	12/31/2020	$117,000,000.00
8	12/31/2019	$124,000,000.00
9	12/31/2018	$114,294,000.00
10	12/31/2017	$115,561,000.00
11	12/31/2016	$122,912,000.00
12	12/31/2015	$136,167,000.00
13	12/31/2014	$141,337,000.00
14	12/31/2013	$153,129,000.00
15	12/31/2012	$302,692,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$6,997,000,000.00
2	9/30/2023	$6,507,000,000.00
3	6/30/2023	$6,809,000,000.00
4	3/31/2023	$6,892,000,000.00
5	12/31/2022	$6,647,000,000.00
6	9/30/2022	$8,324,000,000.00
7	6/30/2022	$9,198,000,000.00
8	3/31/2022	$10,538,000,000.00
9	12/31/2021	$11,187,000,000.00
10	9/30/2021	$11,088,000,000.00
11	6/30/2021	$11,764,000,000.00
12	3/31/2021	$11,697,000,000.00
13	12/31/2020	$12,074,000,000.00
14	9/30/2020	$11,718,000,000.00
15	6/30/2020	$11,632,000,000.00
16	3/31/2020	$11,716,000,000.00
17	12/31/2019	$11,783,000,000.00
18	9/30/2019	$11,822,440,000.00
19	6/30/2019	$13,160,150,000.00
20	3/31/2019	$13,357,011,000.00
21	12/31/2018	$12,956,000,000.00
22	12/31/2017	$21,547,116,000.00
23	9/30/2014	$25,340,095,000.00
24	6/30/2014	$26,499,822,000.00
25	3/31/2014	$25,885,437,000.00
26	12/31/2013	$26,114,055,000.00
27	4/30/2013	$28,393,020,000.00
28	3/31/2013	$29,034,730,000.00
29	12/31/2012	$30,254,131,000.00
30	9/30/2012	$30,435,405,000.00
31	6/30/2012	$30,367,170,000.00
32	3/31/2012	$30,286,526,000.00
33	12/31/2011	$30,263,228,000.00
34	12/31/2010	$30,401,341,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$8,428,000,000.00
2	9/30/2023	$7,847,000,000.00
3	6/30/2023	$8,132,000,000.00
4	3/31/2023	$8,219,000,000.00
5	12/31/2022	$7,973,000,000.00
6	9/30/2022	$9,412,000,000.00
7	6/30/2022	$10,061,000,000.00
8	3/31/2022	$11,531,000,000.00
9	12/31/2021	$12,303,000,000.00
10	9/30/2021	$12,228,000,000.00
11	6/30/2021	$12,907,000,000.00
12	3/31/2021	$12,840,000,000.00
13	12/31/2020	$13,220,000,000.00
14	9/30/2020	$12,812,000,000.00
15	6/30/2020	$12,761,000,000.00
16	3/31/2020	$12,777,000,000.00
17	12/31/2019	$13,320,000,000.00
18	9/30/2019	$13,451,104,000.00
19	6/30/2019	$14,713,066,000.00
20	3/31/2019	$15,022,899,000.00
21	12/31/2018	$14,589,000,000.00
22	12/31/2017	$23,192,374,000.00
23	9/30/2014	$26,590,785,000.00
24	6/30/2014	$27,723,353,000.00
25	3/31/2014	$27,114,248,000.00
26	12/31/2013	$27,092,477,000.00
27	3/31/2013	$26,164,660,000.00
28	12/31/2012	$27,007,164,000.00
29	9/30/2012	$26,947,892,000.00
30	6/30/2012	$26,611,791,000.00
31	3/31/2012	$27,372,884,000.00
32	12/31/2011	$27,113,695,000.00
33	12/31/2010	$29,047,113,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$893,000,000.00
2	9/30/2023	$850,000,000.00
3	6/30/2023	$863,000,000.00
4	3/31/2023	$851,000,000.00
5	12/31/2022	$805,000,000.00
6	9/30/2022	$1,009,000,000.00
7	6/30/2022	$1,019,000,000.00
8	3/31/2022	$1,067,000,000.00
9	12/31/2021	$1,570,000,000.00
10	9/30/2021	$-549,000,000.00
11	6/30/2021	$-456,000,000.00
12	3/31/2021	$-414,000,000.00
13	12/31/2020	$1,759,000,000.00
14	9/30/2020	$-393,000,000.00
15	6/30/2020	$-401,000,000.00
16	3/31/2020	$-395,000,000.00
17	12/31/2019	$-482,000,000.00
18	9/30/2019	$-560,000,000.00
19	6/30/2019	$-491,000,000.00
20	3/31/2019	$-222,000,000.00
21	12/31/2018	$-107,000,000.00
22	9/30/2018	$-30,127,000.00
23	6/30/2018	$181,146,000.00
24	3/31/2018	$244,323,000.00
25	12/31/2017	$4,114,000,000.00
26	12/31/2016	$3,696,038,000.00
27	12/31/2015	$2,858,813,000.00
28	3/31/2013	$6,045,209,000.00
29	12/31/2012	$6,122,140,000.00
30	9/30/2012	$6,520,140,000.00
31	6/30/2012	$7,165,566,000.00
32	12/31/2011	$6,384,260,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$7,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$143,000.00
23	6/30/2018	$105,000.00
24	3/31/2018	--
25	12/31/2017	$1,000,000.00
26	12/31/2016	$5,371,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	12/31/2023	$-194,000,000.00
2	9/30/2023	$-139,000,000.00
3	6/30/2023	$-136,000,000.00
4	3/31/2023	$-141,000,000.00
5	12/31/2022	$-1,867,000,000.00
6	9/30/2022	$-195,000,000.00
7	6/30/2022	$-158,000,000.00
8	3/31/2022	$-150,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$148,000,000.00
14	9/30/2020	$137,000,000.00
15	6/30/2020	$61,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$318,000,000.00
18	9/30/2019	$299,000,000.00
19	6/30/2019	$194,000,000.00
20	3/31/2019	$64,000,000.00
21	12/31/2018	$3,963,000,000.00
22	9/30/2018	$3,937,561,000.00
23	6/30/2018	$3,708,992,000.00
24	3/31/2018	$3,631,177,000.00
25	12/31/2017	$133,000,000.00
26	12/31/2016	$-944,955,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-15,000,000.00
22	9/30/2018	$-9,578,000.00
23	6/30/2018	$-6,378,000.00
24	3/31/2018	$11,016,000.00
25	12/31/2017	$29,000,000.00
26	12/31/2016	$-77,578,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	12/31/2023	$-32,000,000.00
2	9/30/2023	$-51,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$-397,000,000.00
6	9/30/2022	$-341,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$-88,000,000.00
10	9/30/2021	$-73,000,000.00
11	6/30/2021	$-18,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$225,000,000.00
14	9/30/2020	$216,000,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$117,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$-84,000,000.00
19	6/30/2019	$-121,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$-224,000,000.00
22	9/30/2018	$-181,315,000.00
23	6/30/2018	$-214,816,000.00
24	3/31/2018	$-247,395,000.00
25	12/31/2017	$513,000,000.00
26	12/31/2016	$-11,489,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$577,000,000.00
2	9/30/2023	$506,000,000.00
3	6/30/2023	$580,000,000.00
4	3/31/2023	$578,000,000.00
5	12/31/2022	$883,000,000.00
6	9/30/2022	$-727,000,000.00
7	6/30/2022	$-410,000,000.00
8	3/31/2022	$-404,000,000.00
9	12/31/2021	$-578,000,000.00
10	9/30/2021	$-577,000,000.00
11	6/30/2021	$-486,000,000.00
12	3/31/2021	$-447,000,000.00
13	12/31/2020	$-430,000,000.00
14	9/30/2020	$-429,000,000.00
15	6/30/2020	$-437,000,000.00
16	3/31/2020	$-430,000,000.00
17	12/31/2019	$-436,000,000.00
18	9/30/2019	$-514,000,000.00
19	6/30/2019	$-446,000,000.00
20	3/31/2019	$-176,000,000.00
21	12/31/2018	$-130,000,000.00
22	9/30/2018	$-55,453,000.00
23	6/30/2018	$142,853,000.00
24	3/31/2018	$205,588,000.00
25	12/31/2017	$4,073,000,000.00
26	12/31/2016	$3,665,271,000.00
27	12/31/2015	$2,814,754,000.00
28	3/31/2013	$5,896,460,000.00
29	12/31/2012	$5,974,731,000.00
30	9/30/2012	$6,353,871,000.00
31	6/30/2012	$7,002,618,000.00
32	12/31/2011	$6,230,780,000.00
33	12/31/2010	$4,424,450,000.00

Financials: LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts

	Date	Value
1	9/30/2023	$850,000,000.00
2	6/30/2023	$863,000,000.00
3	3/31/2023	$851,000,000.00
4	12/31/2022	$805,000,000.00
5	9/30/2022	$1,009,000,000.00
6	6/30/2022	$1,019,000,000.00
7	3/31/2022	$1,067,000,000.00
8	12/31/2021	$1,570,000,000.00
9	9/30/2021	$1,565,000,000.00
10	6/30/2021	$1,641,000,000.00
11	3/31/2021	$1,662,000,000.00
12	12/31/2020	$1,759,000,000.00
13	9/30/2020	$1,801,000,000.00
14	6/30/2020	$1,814,000,000.00
15	3/31/2020	$1,797,000,000.00
16	12/31/2019	$1,548,000,000.00
17	9/30/2019	$1,522,304,000.00
18	6/30/2019	$1,494,106,000.00
19	3/31/2019	$1,694,163,000.00
20	12/31/2018	$1,826,000,000.00
21	12/31/2017	$4,745,015,000.00
22	9/30/2014	$6,003,474,000.00
23	6/30/2014	$6,072,323,000.00
24	3/31/2014	$5,826,168,000.00
25	12/31/2013	$5,968,712,000.00
26	3/31/2013	$6,590,216,000.00
27	12/31/2012	$6,619,486,000.00
28	9/30/2012	$7,034,224,000.00
29	6/30/2012	$7,607,663,000.00
30	3/31/2012	$6,924,346,000.00
31	12/31/2011	$7,044,070,000.00
32	12/31/2010	$5,288,655,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$508,000,000.00
2	9/30/2023	$505,000,000.00
3	6/30/2023	$501,000,000.00
4	3/31/2023	$497,000,000.00
5	12/31/2022	$639,000,000.00
6	9/30/2022	$2,201,000,000.00
7	6/30/2022	$2,189,000,000.00
8	3/31/2022	$2,242,000,000.00
9	12/31/2021	$2,230,000,000.00
10	9/30/2021	$2,215,000,000.00
11	6/30/2021	$2,671,000,000.00
12	3/31/2021	$2,661,000,000.00
13	12/31/2020	$2,739,000,000.00
14	9/30/2020	$2,737,000,000.00
15	6/30/2020	$2,749,000,000.00
16	3/31/2020	$2,760,000,000.00
17	12/31/2019	$2,822,000,000.00
18	9/30/2019	$2,954,929,000.00
19	6/30/2019	$2,946,620,000.00
20	3/31/2019	$2,929,227,000.00
21	12/31/2018	$2,929,000,000.00
22	12/31/2017	$991,696,000.00
23	9/30/2014	$1,219,310,000.00
24	6/30/2014	$981,424,000.00
25	3/31/2014	$972,147,000.00
26	12/31/2013	$963,178,000.00
27	3/31/2013	$153,873,000.00
28	12/31/2012	$150,170,000.00
29	9/30/2012	$146,909,000.00
30	6/30/2012	$144,036,000.00
31	3/31/2012	$227,189,000.00
32	12/31/2011	$223,601,000.00
33	12/31/2010	$208,260,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$373,000,000.00
4	12/31/2020	$712,000,000.00
5	12/31/2019	$687,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$519,000,000.00
2	12/31/2022	$665,000,000.00
3	12/31/2021	$785,000,000.00
4	12/31/2020	$531,000,000.00
5	12/31/2019	$531,000,000.00
6	12/31/2013	--
7	12/31/2012	$660,050,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,175,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2013	$173,206,000.00
7	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$1,763,000,000.00
6	12/31/2013	--
7	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$1,641,000,000.00
5	12/31/2019	--
6	12/31/2013	--
7	12/31/2012	$576,268,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2013	$598,455,000.00
7	12/31/2012	$189,597,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$62,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$60,000,000.00
18	9/30/2019	$59,968,000.00
19	6/30/2019	$59,968,000.00
20	3/31/2019	$43,914,000.00
21	12/31/2018	$41,000,000.00
22	6/30/2018	$264,000,000.00
23	12/31/2017	$264,110,000.00
24	9/30/2014	$275,040,000.00
25	6/30/2014	$275,456,000.00
26	3/31/2014	$275,592,000.00
27	12/31/2013	$275,439,000.00
28	4/30/2013	$275,415,000.00
29	3/31/2013	$660,472,000.00
30	12/31/2012	$660,560,000.00
31	9/30/2012	$661,006,000.00
32	6/30/2012	$661,060,000.00
33	3/31/2012	$663,475,000.00
34	12/31/2011	$663,442,000.00
35	12/31/2010	$654,308,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-12,000,000.00
10	9/30/2021	$-14,000,000.00
11	6/30/2021	$-14,000,000.00
12	3/31/2021	$-13,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$-1,000,000.00
3	12/31/2022	$1,000,000.00
4	9/30/2022	$-1,000,000.00
5	12/31/2010	$817,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-423,000,000.00
2	9/30/2023	$-392,000,000.00
3	6/30/2023	$-343,000,000.00
4	3/31/2023	$-276,000,000.00
5	12/31/2022	$-2,163,000,000.00
6	9/30/2022	$-479,000,000.00
7	6/30/2022	$-434,000,000.00
8	3/31/2022	$-52,000,000.00
9	12/31/2021	$-657,000,000.00
10	9/30/2021	$-623,000,000.00
11	6/30/2021	$-107,000,000.00
12	3/31/2021	$-69,000,000.00
13	12/31/2020	$-303,000,000.00
14	9/30/2020	$-260,000,000.00
15	6/30/2020	$-205,000,000.00
16	3/31/2020	$-146,000,000.00
17	12/31/2019	$-691,000,000.00
18	9/30/2019	$-511,000,000.00
19	6/30/2019	$-85,000,000.00
20	3/31/2019	$-76,000,000.00
21	12/31/2018	$-585,378,000.00
22	9/30/2018	$-401,917,000.00
23	6/30/2018	$-282,455,000.00
24	3/31/2018	$-50,218,000.00
25	12/31/2017	$-412,000,000.00
26	12/31/2016	$-318,982,000.00
27	3/31/2013	$-4,067,000.00
28	12/31/2012	$-396,244,000.00
29	9/30/2012	$-336,701,000.00
30	6/30/2012	$-303,716,000.00
31	3/31/2012	$-7,700,000.00
32	12/31/2011	$-225,081,000.00
33	9/30/2011	$-216,984,000.00
34	6/30/2011	$-215,588,000.00
35	3/31/2011	$-92,089,000.00
36	12/31/2010	$-487,277,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$435,000,000.00
2	9/30/2023	$521,000,000.00
3	6/30/2023	$489,000,000.00
4	3/31/2023	$441,000,000.00
5	12/31/2022	$866,000,000.00
6	9/30/2022	$435,000,000.00
7	6/30/2022	$440,000,000.00
8	3/31/2022	$136,000,000.00
9	12/31/2021	$776,000,000.00
10	9/30/2021	$745,000,000.00
11	6/30/2021	$187,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$432,000,000.00
14	9/30/2020	$396,000,000.00
15	6/30/2020	$270,000,000.00
16	3/31/2020	$244,000,000.00
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$791,000,000.00
19	6/30/2019	$313,000,000.00
20	3/31/2019	$112,000,000.00
21	12/31/2018	$1,587,856,000.00
22	9/30/2018	$1,249,360,000.00
23	6/30/2018	$1,015,351,000.00
24	3/31/2018	$656,996,000.00
25	12/31/2017	$1,163,000,000.00
26	12/31/2016	$-453,087,000.00
27	3/31/2013	$-63,965,000.00
28	12/31/2012	$1,037,980,000.00
29	9/30/2012	$816,367,000.00
30	6/30/2012	$301,300,000.00
31	3/31/2012	$-8,718,000.00
32	12/31/2011	$228,026,000.00
33	9/30/2011	$29,905,000.00
34	6/30/2011	$15,907,000.00
35	3/31/2011	$7,403,000.00
36	12/31/2010	$2,471,708,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$112,000,000.00
3	6/30/2023	$101,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$1,335,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$-131,000,000.00
10	9/30/2021	$-136,000,000.00
11	6/30/2021	$-83,000,000.00
12	3/31/2021	$-40,000,000.00
13	12/31/2020	$-175,000,000.00
14	9/30/2020	$-167,000,000.00
15	6/30/2020	$-112,000,000.00
16	3/31/2020	$-87,000,000.00
17	12/31/2019	$-311,000,000.00
18	9/30/2019	$-296,000,000.00
19	6/30/2019	$-265,000,000.00
20	3/31/2019	$-95,000,000.00
21	12/31/2018	$-1,543,263,000.00
22	9/30/2018	$-1,417,943,000.00
23	6/30/2018	$-1,311,588,000.00
24	3/31/2018	$-1,191,562,000.00
25	12/31/2017	$-221,000,000.00
26	12/31/2016	$830,306,000.00
27	3/31/2013	$77,330,000.00
28	12/31/2012	$-613,898,000.00
29	9/30/2012	$-405,600,000.00
30	6/30/2012	$35,429,000.00
31	3/31/2012	$40,350,000.00
32	12/31/2011	$3,557,000.00
33	9/30/2011	$198,898,000.00
34	6/30/2011	$207,563,000.00
35	3/31/2011	$82,815,000.00
36	12/31/2010	$-2,087,013,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$-47,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$522,000,000.00
6	9/30/2022	$340,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$-17,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$-12,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$-437,000,000.00
14	9/30/2020	$-423,000,000.00
15	6/30/2020	$-35,000,000.00
16	3/31/2020	$-280,000,000.00
17	12/31/2019	$-216,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$-128,000,000.00
20	3/31/2019	$-43,000,000.00
21	12/31/2018	$-20,459,000.00
22	9/30/2018	$206,172,000.00
23	6/30/2018	$310,017,000.00
24	3/31/2018	$306,000,000.00
25	12/31/2017	$-19,479,000.00
26	9/30/2017	$-190,905,000.00
27	6/30/2017	$7,110,000.00
28	3/31/2017	$-125,441,000.00
29	12/31/2016	$74,843,000.00
30	3/31/2013	$282,299,000.00
31	12/31/2012	$-256,678,000.00
32	9/30/2012	$-400,254,000.00
33	6/30/2012	$-811,118,000.00
34	3/31/2012	$253,320,000.00
35	12/31/2011	$-1,960,431,000.00
36	9/30/2011	$-75,507,000.00
37	6/30/2011	$-921,711,000.00
38	3/31/2011	$-819,279,000.00
39	12/31/2010	$-753,199,000.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	9/30/2020	--
14	6/30/2020	--

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	--
12	3/31/2021	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$-47,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$525,000,000.00
6	9/30/2022	$340,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$-28,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$-29,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$-437,000,000.00
14	9/30/2020	$-423,000,000.00
15	6/30/2020	$-315,000,000.00
16	3/31/2020	$-280,000,000.00
17	12/31/2019	$-216,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$140,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$-16,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$139,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$122,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$227,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$55,000,000.00
21	12/31/2018	$37,483,000.00
22	9/30/2018	$235,234,000.00
23	6/30/2018	$66,662,000.00
24	3/31/2018	$110,000,000.00
25	12/31/2017	$107,057,000.00
26	9/30/2017	$87,177,000.00
27	6/30/2017	$85,160,000.00
28	3/31/2017	$81,559,000.00
29	12/31/2016	$313,367,000.00
30	3/31/2013	$85,069,000.00
31	12/31/2012	$382,902,000.00
32	9/30/2012	$84,078,000.00
33	6/30/2012	$93,836,000.00
34	3/31/2012	$112,117,000.00
35	12/31/2011	$354,790,000.00
36	9/30/2011	$90,699,000.00
37	6/30/2011	$95,639,000.00
38	3/31/2011	$76,468,000.00
39	12/31/2010	$358,563,000.00

Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$9,000,000.00
3	3/31/2023	$7,000,000.00
4	12/31/2022	$-48,000,000.00
5	9/30/2022	$-7,000,000.00
6	6/30/2022	$-29,000,000.00
7	3/31/2022	$-13,000,000.00
8	12/31/2021	$23,000,000.00
9	9/30/2021	--
10	6/30/2021	$9,000,000.00
11	3/31/2021	$7,000,000.00
12	12/31/2020	--
13	9/30/2020	$3,000,000.00
14	6/30/2020	$17,000,000.00
15	3/31/2020	$-32,000,000.00
16	12/31/2019	$24,000,000.00
17	9/30/2019	$6,000,000.00
18	6/30/2019	$7,000,000.00
19	3/31/2019	$7,000,000.00
20	12/31/2018	$-3,035,000.00
21	9/30/2018	$7,014,000.00
22	6/30/2018	$3,632,000.00
23	3/31/2018	$-1,579,000.00
24	12/31/2017	$-3,000,000.00
25	12/31/2016	$27,654,000.00

Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-1,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	3/31/2017	$2.00
10	12/31/2016	$2.00
11	9/30/2016	$2.00
12	6/30/2016	$2.00
13	3/31/2016	$2.00
14	12/31/2015	$2.00
15	9/30/2015	$2.00
16	6/30/2015	$2.00
17	3/31/2015	$2.00
18	12/31/2014	$2.00
19	9/30/2014	$2.00
20	6/30/2014	$2.00
21	3/31/2014	$2.00
22	12/31/2013	$2.00
23	9/30/2013	$2.00
24	6/30/2013	$2.00
25	3/31/2013	$2.00
26	12/31/2012	$2.00
27	9/30/2012	$2.00
28	6/30/2012	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$155,000,000.00
2	12/31/2022	$139,000,000.00
3	9/30/2022	$37,000,000.00
4	6/30/2022	$29,000,000.00
5	3/31/2022	$29,000,000.00
6	12/31/2021	$110,000,000.00
7	9/30/2021	$32,000,000.00
8	6/30/2021	$54,000,000.00
9	3/31/2021	$29,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$4,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$29,000,000.00
6	9/30/2019	$29,600,000.00
7	6/30/2019	$29,664,000.00
8	3/31/2019	$13,545,000.00
9	12/31/2018	$15,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$6,000,000.00
6	9/30/2019	$4,927,000.00
7	6/30/2019	$3,286,000.00
8	3/31/2019	$1,543,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$25,000,000.00
6	9/30/2019	$25,906,000.00
7	6/30/2019	$26,529,000.00
8	3/31/2019	$13,100,000.00
9	12/31/2018	$14,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	9/30/2019	$0.08
7	6/30/2019	$0.08
8	3/31/2019	$0.08

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$3,400,000,000.00
2	9/30/2023	$3,462,000,000.00
3	6/30/2023	$3,466,000,000.00
4	3/31/2023	$3,461,000,000.00
5	12/31/2022	$3,454,000,000.00
6	12/31/2021	$3,744,000,000.00
7	12/31/2020	$3,639,000,000.00
8	12/31/2019	$3,535,000,000.00
9	12/31/2018	$3,423,704,000.00
10	12/31/2017	$3,694,844,000.00
11	9/30/2017	$4,259,092,000.00
12	6/30/2017	$4,019,178,000.00
13	3/31/2017	$4,057,680,000.00
14	12/31/2016	$4,027,329,000.00
15	9/30/2016	$4,110,272,000.00
16	6/30/2016	$4,245,743,000.00
17	3/31/2016	$4,325,337,000.00
18	12/31/2015	$4,298,770,000.00
19	9/30/2015	$4,831,481,000.00
20	6/30/2015	$4,975,650,000.00
21	3/31/2015	$5,225,954,000.00
22	12/31/2014	$5,401,573,000.00
23	9/30/2014	$6,059,276,000.00
24	6/30/2014	$6,194,192,000.00
25	3/31/2014	$6,079,936,000.00
26	12/31/2013	$6,220,353,000.00
27	9/30/2013	$6,031,251,000.00
28	12/31/2011	$3,650,000,000.00
29	9/30/2011	$3,650,000,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$129,000,000.00
2	9/30/2023	$94,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$85,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$94,000,000.00
9	12/31/2021	$68,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$121,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$68,000,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$95,000,000.00
18	9/30/2019	$113,189,000.00
19	6/30/2019	$190,566,000.00
20	3/31/2019	$90,977,000.00
21	12/31/2018	$138,000,000.00
22	12/31/2017	$46,614,000.00
23	9/30/2014	$173,219,000.00
24	6/30/2014	$127,898,000.00
25	3/31/2014	$72,865,000.00
26	12/31/2013	$35,927,000.00
27	3/31/2013	$40,365,000.00
28	12/31/2012	$39,715,000.00
29	9/30/2012	$63,759,000.00
30	6/30/2012	$103,804,000.00
31	3/31/2012	$58,875,000.00
32	12/31/2011	$104,300,000.00
33	12/31/2010	$82,579,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	12/31/2016	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	9/30/2011	--
29	6/30/2011	--
30	12/31/2010	$1,528,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$-296,000,000.00
6	9/30/2022	$-360,000,000.00
7	6/30/2022	$-249,000,000.00
8	3/31/2022	$-127,000,000.00
9	12/31/2021	$-13,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$-15,000,000.00
13	12/31/2020	$58,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$-187,000,000.00
17	12/31/2019	$168,000,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$121,000,000.00
20	3/31/2019	$89,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$233,956,000.00
23	6/30/2018	$-6,280,000.00
24	3/31/2018	$156,659,000.00
25	12/31/2017	$-20,114,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	--
6	12/31/2018	$-935,000.00
7	12/31/2017	--

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$1,000,000.00
6	3/31/2022	--
7	9/30/2021	$-1,000,000.00
8	6/30/2021	--
9	3/31/2021	$-1,000,000.00
10	9/30/2020	$2,000,000.00
11	6/30/2020	$-1,000,000.00
12	3/31/2020	$3,000,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	$319,000.00
16	3/31/2019	$156,000.00
17	12/31/2018	$-935,000.00
18	9/30/2018	$548,000.00
19	6/30/2018	$-906,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	$681,000.00
13	9/30/2019	--
14	6/30/2019	$65,000.00
15	3/31/2019	$32,000.00
16	9/30/2018	$82,000.00
17	6/30/2018	$42,000.00
18	3/31/2018	$230,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$-85,000,000.00
6	9/30/2022	$-136,000,000.00
7	6/30/2022	$-78,000,000.00
8	3/31/2022	$-23,000,000.00
9	12/31/2021	$-8,000,000.00
10	9/30/2021	$-11,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$23,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-46,000,000.00
17	12/31/2019	$26,000,000.00
18	9/30/2019	$-24,000,000.00
19	6/30/2019	$-4,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$-47,893,000.00
22	9/30/2018	$-29,806,000.00
23	6/30/2018	$-52,989,000.00
24	3/31/2018	$32,056,000.00
25	12/31/2017	$74,000,000.00
26	12/31/2016	$-122,128,000.00
27	3/31/2013	$-261,000.00
28	12/31/2012	$-540,000.00
29	9/30/2012	$-425,000.00
30	6/30/2012	$-2,111,000.00
31	3/31/2012	$3,213,000.00
32	12/31/2011	$1,528,000.00
33	9/30/2011	$1,829,000.00
34	6/30/2011	$-291,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$-310,000,000.00
6	9/30/2022	$-372,000,000.00
7	6/30/2022	$-254,000,000.00
8	3/31/2022	$-127,000,000.00
9	12/31/2021	$-21,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$-191,000,000.00
17	12/31/2019	$91,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$6,424,000.00
22	9/30/2018	$152,964,000.00
23	6/30/2018	$-53,622,000.00
24	3/31/2018	$154,615,000.00
25	12/31/2017	$-7,000,000.00
26	12/31/2016	$-54,205,000.00
27	3/31/2013	$94,645,000.00
28	12/31/2012	$161,920,000.00
29	9/30/2012	$64,675,000.00
30	6/30/2012	$-45,818,000.00
31	3/31/2012	$-17,431,000.00
32	12/31/2011	$171,532,000.00
33	9/30/2011	$185,578,000.00
34	6/30/2011	$137,898,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$-310,000,000.00
6	9/30/2022	$-118,000,000.00
7	6/30/2022	$-254,000,000.00
8	3/31/2022	$-127,000,000.00
9	12/31/2021	$-21,000,000.00
10	9/30/2021	$-23,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$-191,000,000.00
17	12/31/2019	$91,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$51,971,000.00
23	6/30/2018	$-53,622,000.00
24	3/31/2018	$154,615,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	--
16	3/31/2020	$2,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$2,000,000.00
22	9/30/2018	$1,464,000.00
23	6/30/2018	$302,000.00
24	3/31/2018	$859,000.00
25	12/31/2017	$-1,000,000.00
26	12/31/2016	$-23,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	12/31/2016	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$-225,000,000.00
6	9/30/2022	$-59,000,000.00
7	6/30/2022	$-177,000,000.00
8	3/31/2022	$-105,000,000.00
9	12/31/2021	$-12,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$-24,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$-42,000,000.00
16	3/31/2020	$-146,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$103,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$55,148,000.00
22	9/30/2018	$60,807,000.00
23	6/30/2018	$575,000.00
24	3/31/2018	$122,304,000.00
25	12/31/2017	$-82,000,000.00
26	12/31/2016	$67,900,000.00
27	3/31/2013	$94,098,000.00
28	12/31/2012	$221,150,000.00
29	9/30/2012	$124,008,000.00
30	6/30/2012	$15,562,000.00
31	3/31/2012	$-16,852,000.00
32	12/31/2011	$169,251,000.00
33	9/30/2011	$156,385,000.00
34	6/30/2011	$192,506,000.00
35	3/31/2011	$75,425,000.00
36	12/31/2010	$332,251,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-2,000,000.00
2	6/30/2023	$-1,000,000.00
3	3/31/2023	$1,000,000.00
4	9/30/2022	$-8,000,000.00
5	6/30/2022	$-4,000,000.00
6	3/31/2022	$-2,000,000.00
7	9/30/2021	$-2,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$-2,000,000.00
10	9/30/2020	$1,000,000.00
11	6/30/2020	$1,000,000.00
12	3/31/2020	--
13	9/30/2019	$1,000,000.00
14	6/30/2019	$-7,603,000.00
15	3/31/2019	$-598,000.00
16	12/31/2018	$2,366,000.00
17	9/30/2018	$-1,211,000.00
18	6/30/2018	$1,122,000.00
19	3/31/2018	$-1,708,000.00
20	12/31/2017	--
21	12/31/2016	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	9/30/2011	--
29	6/30/2011	--
30	12/31/2010	$10,495,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$120,000,000.00
2	6/30/2023	$72,000,000.00
3	3/31/2023	$36,000,000.00
4	9/30/2022	$88,000,000.00
5	6/30/2022	$58,000,000.00
6	3/31/2022	$29,000,000.00
7	9/30/2021	$28,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$3,000,000.00
5	9/30/2020	$2,000,000.00
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$134,000,000.00
9	9/30/2019	$141,000,000.00
10	6/30/2019	$-9,000,000.00
11	3/31/2019	$1,000,000.00
12	12/31/2018	$4,922,000.00
13	9/30/2018	$1,000,000.00
14	6/30/2018	$2,000,000.00
15	3/31/2018	$-1,000,000.00
16	12/31/2017	$214,000.00
17	12/31/2016	$18,070,000.00
18	3/31/2013	$9,498,000.00
19	12/31/2012	$106,098,000.00
20	9/30/2012	$-368,000.00
21	6/30/2012	$36,137,000.00
22	3/31/2012	$64,793,000.00
23	12/31/2011	$25,535,000.00
24	9/30/2011	$32,558,000.00
25	6/30/2011	$37,530,000.00
26	3/31/2011	$28,303,000.00
27	12/31/2010	$107,314,000.00

Financials: OtherInvestmentNotReadilyMarketableFairValue

	Date	Value
1	12/31/2023	$463,000,000.00
2	12/31/2022	$556,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$475,000,000.00
2	12/31/2022	$568,000,000.00
3	12/31/2021	$690,000,000.00
4	12/31/2020	$595,000,000.00
5	6/30/2020	$401,000,000.00
6	3/31/2020	$363,000,000.00
7	12/31/2019	$478,000,000.00
8	9/30/2019	$462,427,000.00
9	6/30/2019	$469,438,000.00
10	3/31/2019	$428,556,000.00
11	12/31/2018	$391,000,000.00
12	12/31/2017	$431,630,000.00
13	9/30/2016	$391,075,000.00
14	6/30/2016	$383,107,000.00
15	3/31/2016	$294,376,000.00
16	12/31/2015	$285,261,000.00
17	9/30/2015	$290,723,000.00
18	6/30/2015	$331,697,000.00
19	3/31/2015	$310,578,000.00
20	12/31/2014	$240,969,000.00
21	9/30/2014	$290,870,000.00
22	6/30/2014	$256,455,000.00
23	3/31/2014	$240,530,000.00
24	12/31/2013	$241,069,000.00
25	3/31/2013	$113,812,000.00
26	12/31/2012	$100,000.00
27	9/30/2012	$100,000.00
28	6/30/2012	$100,000.00
29	3/31/2012	$100,000.00
30	12/31/2011	$100,000.00
31	12/31/2010	$100,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$199,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$141,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$244,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$133,000,000.00
10	9/30/2021	$108,000,000.00
11	6/30/2021	$102,000,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$83,000,000.00
16	3/31/2020	$131,000,000.00
17	12/31/2019	$93,000,000.00
18	9/30/2019	$95,267,000.00
19	6/30/2019	$137,757,000.00
20	3/31/2019	$71,402,000.00
21	12/31/2018	$64,000,000.00
22	12/31/2017	$67,583,000.00
23	9/30/2014	$66,101,000.00
24	6/30/2014	$60,086,000.00
25	3/31/2014	$58,819,000.00
26	12/31/2013	$67,377,000.00
27	3/31/2013	$91,057,000.00
28	12/31/2012	$102,488,000.00
29	9/30/2012	$98,161,000.00
30	6/30/2012	$94,678,000.00
31	3/31/2012	$97,144,000.00
32	12/31/2011	$107,441,000.00
33	12/31/2010	$124,748,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$7,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$3,000,000.00
4	9/30/2022	$3,000,000.00
5	6/30/2022	$3,000,000.00
6	3/31/2022	$2,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$-1,000,000.00
9	3/31/2021	$-2,000,000.00
10	9/30/2020	$2,000,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$133,000,000.00
14	6/30/2019	$-9,000,000.00
15	3/31/2019	$1,000,000.00
16	9/30/2018	$2,676,000.00
17	6/30/2018	$1,982,000.00
18	3/31/2018	$-509,000.00

Financials: ParticipatingPoliciesAmountInForce

	Date	Value
1	12/31/2023	$19,541,000,000.00
2	12/31/2022	$22,613,000,000.00
3	12/31/2021	$28,020,000,000.00
4	12/31/2020	$33,888,000,000.00
5	12/31/2019	$38,018,000,000.00
6	12/31/2018	$46,927,000,000.00
7	12/31/2017	$62,716,000,000.00
8	12/31/2016	$79,346,000,000.00
9	12/31/2015	$108,299,000,000.00
10	12/31/2014	$144,734,000,000.00
11	12/31/2013	$179,092,000,000.00
12	12/31/2012	$223,633,000,000.00
13	12/31/2011	$272,504,000,000.00

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	12/31/2023	$-190,000,000.00
2	9/30/2023	$-137,000,000.00
3	6/30/2023	$-135,000,000.00
4	3/31/2023	$-141,000,000.00
5	12/31/2022	$-1,860,000,000.00
6	9/30/2022	$-195,000,000.00
7	6/30/2022	$-157,000,000.00
8	3/31/2022	$-150,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$149,000,000.00
14	9/30/2020	$138,000,000.00
15	6/30/2020	$61,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$318,000,000.00
18	9/30/2019	$299,000,000.00
19	6/30/2019	$194,000,000.00
20	3/31/2019	$64,000,000.00
21	12/31/2018	$3,964,000,000.00
22	9/30/2018	$3,937,704,000.00
23	6/30/2018	$3,709,097,000.00
24	3/31/2018	$3,631,177,000.00
25	12/31/2017	$134,000,000.00
26	12/31/2016	$-939,584,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	--
7	6/30/2022	$-2,000,000.00
8	3/31/2022	--
9	12/31/2021	$5,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-383,000.00
22	9/30/2018	$-2,742,000.00
23	6/30/2018	$-5,543,000.00
24	3/31/2018	$377,000.00
25	12/31/2017	$17,000,000.00
26	12/31/2016	$-3,042,000.00
27	3/31/2013	$-20,508,000.00
28	12/31/2012	$40,261,000.00
29	9/30/2012	$62,729,000.00
30	6/30/2012	$7,343,000.00
31	3/31/2012	$-85,000.00
32	12/31/2011	$-3,900,000.00
33	9/30/2011	$-5,400,000.00
34	6/30/2011	$-4,146,000.00
35	3/31/2011	$-787,000.00
36	12/31/2010	$-15,891,000.00

Financials: PaymentsForProceedsFromShortTermInvestments

	Date	Value
1	12/31/2023	$-118,000,000.00
2	9/30/2023	$-125,000,000.00
3	6/30/2023	$-170,000,000.00
4	3/31/2023	$-146,000,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$114,000,000.00
9	12/31/2021	$-98,000,000.00
10	9/30/2021	$-125,000,000.00
11	6/30/2021	$-76,000,000.00
12	3/31/2021	$-94,000,000.00
13	12/31/2020	$-158,000,000.00
14	9/30/2020	$-67,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$-67,000,000.00
17	12/31/2019	$218,000,000.00
18	9/30/2019	$235,000,000.00
19	6/30/2019	$342,000,000.00
20	3/31/2019	$478,000,000.00
21	12/31/2018	$-127,000,000.00
22	9/30/2018	$4,548,000.00
23	6/30/2018	$-164,860,000.00
24	3/31/2018	$-236,262,000.00
25	12/31/2017	$127,000,000.00
26	12/31/2016	$206,002,000.00
27	3/31/2013	$106,274,000.00
28	12/31/2012	$-121,413,000.00
29	9/30/2012	$-69,604,000.00
30	6/30/2012	$226,988,000.00
31	3/31/2012	$110,751,000.00
32	12/31/2011	$-208,496,000.00
33	9/30/2011	$-167,441,000.00
34	6/30/2011	$74,786,000.00
35	3/31/2011	$83,629,000.00
36	12/31/2010	$-253,210,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$-14,000,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$-58,000,000.00
4	6/30/2022	$-58,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,116,000.00
23	6/30/2018	$1,116,000.00
24	3/31/2018	$1,025,000.00
25	12/31/2017	$1,000,000.00
26	12/31/2016	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$415,000,000.00
2	9/30/2023	$291,000,000.00
3	6/30/2023	$226,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$403,000,000.00
6	9/30/2022	$273,000,000.00
7	6/30/2022	$189,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$343,000,000.00
10	9/30/2021	$286,000,000.00
11	6/30/2021	$228,000,000.00
12	3/31/2021	$128,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-7,000,000.00
3	12/31/2022	$-18,000,000.00
4	12/31/2021	--
5	12/31/2020	$-74,000,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$99,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$475,000,000.00
14	9/30/2020	$425,000,000.00
15	6/30/2020	$401,000,000.00
16	3/31/2020	$195,000,000.00
17	12/31/2019	$137,000,000.00
18	9/30/2019	$135,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$140,000,000.00
22	9/30/2018	$93,800,000.00
23	6/30/2018	$18,862,000.00
24	3/31/2018	$11,758,000.00
25	12/31/2017	$299,000,000.00
26	12/31/2016	$281,570,000.00
27	3/31/2013	$113,712,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$-33,000,000.00
2	9/30/2023	$-51,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$-396,000,000.00
6	9/30/2022	$-341,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$24,000,000.00
9	9/30/2021	$-73,000,000.00

Financials: PostemploymentBenefitsLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$8,720,000.00

Financials: PostemploymentBenefitsPeriodExpense

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$936,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$9,465,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	12/31/2017	$0.01
23	9/30/2016	$0.01
24	6/30/2016	$0.01
25	3/31/2016	$0.01
26	12/31/2015	$0.01
27	9/30/2015	$0.01
28	6/30/2015	$0.01
29	3/31/2015	$0.01
30	12/31/2014	$0.01
31	9/30/2014	$0.01
32	6/30/2014	$0.01
33	3/31/2014	$0.01
34	12/31/2013	$0.01
35	4/30/2013	$0.01
36	12/31/2012	$0.01
37	12/31/2011	$0.01
38	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$20,000,000.00
22	12/31/2017	$20,000,000.00
23	9/30/2016	$20,000,000.00
24	6/30/2016	$20,000,000.00
25	3/31/2016	$20,000,000.00
26	12/31/2015	$20,000,000.00
27	9/30/2015	$20,000,000.00
28	6/30/2015	$20,000,000.00
29	3/31/2015	$20,000,000.00
30	12/31/2014	$20,000,000.00
31	9/30/2014	$20,000,000.00
32	6/30/2014	$20,000,000.00
33	3/31/2014	$20,000,000.00
34	12/31/2013	$20,000,000.00
35	4/30/2013	$20,000,000.00
36	12/31/2012	$4,000,000.00
37	12/31/2011	$4,000,000.00
38	12/31/2010	$4,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	12/31/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	12/31/2012	--
26	12/31/2011	--
27	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	12/31/2010	--

Financials: PremiumReceivableCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	--
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$5,000,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$78,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$54,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$21,000,000.00
16	12/31/2019	$66,000,000.00
17	12/31/2018	$111,089,000.00
18	12/31/2017	$175,000,000.00
19	12/31/2016	$197,287,000.00
20	3/31/2013	$100,256,000.00
21	12/31/2012	$414,604,000.00
22	9/30/2012	$311,066,000.00
23	6/30/2012	$197,992,000.00
24	3/31/2012	$94,950,000.00
25	12/31/2011	$405,970,000.00
26	9/30/2011	$293,125,000.00
27	6/30/2011	$191,070,000.00

Financials: PremiumsEarnedNetFinancialGuaranteeInsuranceContracts

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$56,000,000.00
3	6/30/2022	$28,000,000.00
4	12/31/2021	$47,000,000.00
5	9/30/2021	$36,000,000.00
6	6/30/2021	$25,000,000.00
7	3/31/2021	$14,000,000.00
8	12/31/2020	$54,000,000.00
9	9/30/2020	$36,000,000.00
10	6/30/2020	$11,000,000.00
11	3/31/2020	$10,000,000.00
12	12/31/2019	$66,000,000.00
13	9/30/2019	$10,000,000.00
14	6/30/2019	$8,000,000.00
15	3/31/2019	$28,000,000.00
16	12/31/2018	$111,089,000.00
17	9/30/2018	$82,359,000.00
18	6/30/2018	$25,836,000.00
19	3/31/2018	$31,000,000.00
20	12/31/2017	$175,277,000.00
21	9/30/2017	$52,989,000.00
22	6/30/2017	$43,152,000.00
23	3/31/2017	$47,613,000.00
24	12/31/2016	$197,287,000.00
25	3/31/2013	$100,256,000.00
26	12/31/2012	$414,604,000.00
27	9/30/2012	$311,066,000.00
28	6/30/2012	$103,042,000.00
29	3/31/2012	$94,950,000.00
30	12/31/2011	$405,970,000.00
31	9/30/2011	$293,125,000.00
32	6/30/2011	$99,271,000.00
33	3/31/2011	$91,799,000.00
34	12/31/2010	$545,975,000.00

Financials: PremiumsReceivableAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$16,285,000.00
16	3/31/2020	$14,352,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$13,943,000.00
19	6/30/2019	$8,288,000.00
20	3/31/2019	$7,467,000.00
21	12/31/2018	$7,000,000.00
22	12/31/2017	$9,331,000.00
23	3/31/2015	$17,082,000.00
24	12/31/2014	$17,780,000.00
25	9/30/2014	$16,063,000.00
26	6/30/2014	$16,297,000.00
27	12/31/2013	$15,262,000.00

Financials: PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$4,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$4,000,000.00
13	9/30/2020	$-5,000,000.00
14	6/30/2020	$-4,000,000.00
15	3/31/2020	$-2,000,000.00
16	9/30/2019	$-7,000,000.00
17	6/30/2019	$-1,000,000.00

Financials: PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$-1,000,000.00
8	3/31/2022	--
9	12/31/2021	$-2,000,000.00
10	9/30/2021	--
11	6/30/2021	$-1,000,000.00
12	3/31/2021	--
13	12/31/2020	$-2,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: PremiumsReceivableAtCarryingValue

	Date	Value
1	12/31/2023	$290,000,000.00
2	9/30/2023	$278,000,000.00
3	6/30/2023	$276,000,000.00
4	3/31/2023	$272,000,000.00
5	12/31/2022	$269,000,000.00
6	9/30/2022	$268,000,000.00
7	6/30/2022	$311,000,000.00
8	3/31/2022	$317,000,000.00
9	12/31/2021	$323,000,000.00
10	9/30/2021	$327,000,000.00
11	6/30/2021	$345,000,000.00
12	3/31/2021	$356,000,000.00
13	12/31/2020	$370,000,000.00
14	9/30/2020	$372,000,000.00
15	6/30/2020	$392,000,000.00
16	3/31/2020	$403,000,000.00
17	12/31/2019	$416,000,000.00
18	9/30/2019	$414,744,000.00
19	6/30/2019	$441,526,000.00
20	3/31/2019	$487,397,000.00
21	12/31/2018	$495,000,000.00
22	12/31/2017	$586,312,000.00
23	9/30/2014	$1,266,632,000.00
24	6/30/2014	$1,356,362,000.00
25	3/31/2014	$1,418,114,000.00
26	12/31/2013	$1,453,021,000.00
27	3/31/2013	$1,543,098,000.00
28	12/31/2012	$1,620,621,000.00
29	9/30/2012	$1,755,830,000.00
30	6/30/2012	$1,829,874,000.00
31	3/31/2012	$1,917,536,000.00
32	12/31/2011	$2,028,479,000.00
33	12/31/2010	$2,422,596,000.00

Financials: PremiumsReceivableGross

	Date	Value
1	12/31/2023	$290,000,000.00
2	9/30/2023	$249,000,000.00
3	6/30/2023	$257,000,000.00
4	3/31/2023	$261,000,000.00
5	12/31/2022	$269,000,000.00
6	9/30/2022	$264,000,000.00
7	6/30/2022	$295,000,000.00
8	3/31/2022	$316,000,000.00
9	12/31/2021	$323,000,000.00
10	9/30/2021	$335,000,000.00
11	6/30/2021	$355,000,000.00
12	3/31/2021	$369,000,000.00
13	12/31/2020	$387,000,000.00
14	9/30/2020	$390,000,000.00
15	6/30/2020	$408,000,000.00
16	3/31/2020	$417,000,000.00

Financials: PremiumsWrittenGross

	Date	Value
1	12/31/2023	$210,000,000.00
2	12/31/2022	$117,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$1,000,000.00
5	9/30/2020	$13,000,000.00
6	6/30/2020	$1,000,000.00
7	3/31/2020	$11,000,000.00
8	12/31/2019	$-2,000,000.00
9	9/30/2019	$13,000,000.00
10	6/30/2019	$21,000,000.00
11	3/31/2019	$3,000,000.00
12	12/31/2018	$-4,524,000.00
13	9/30/2018	$23,000,000.00
14	6/30/2018	$-611,000.00
15	3/31/2018	$4,000,000.00
16	12/31/2017	$2,129,000.00
17	9/30/2017	$24,696,000.00
18	6/30/2017	$-6,928,000.00
19	3/31/2017	$-5,584,000.00

Financials: PremiumsWrittenNet

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	--
3	6/30/2023	$-45,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$-33,000,000.00
10	9/30/2021	$-36,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	--
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$-60,000,000.00
18	9/30/2019	$-36,000,000.00
19	6/30/2019	$-16,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-41,000,000.00
22	9/30/2018	$-17,472,000.00
23	6/30/2018	$-387,000.00
24	3/31/2018	$5,080,000.00
25	12/31/2017	$-12,000,000.00
26	12/31/2016	$-45,065,000.00

Financials: PrepaidReinsurancePremiums

	Date	Value
1	12/31/2023	$204,000,000.00
2	9/30/2023	$205,000,000.00
3	6/30/2023	$198,000,000.00
4	3/31/2023	$135,000,000.00
5	12/31/2022	$124,000,000.00
6	9/30/2022	$99,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$90,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$79,000,000.00
17	12/31/2019	$82,000,000.00
18	9/30/2019	$76,495,000.00
19	6/30/2019	$56,272,000.00
20	3/31/2019	$58,868,000.00
21	12/31/2018	$61,000,000.00
22	12/31/2017	$52,195,000.00
23	9/30/2014	$127,596,000.00
24	6/30/2014	$134,278,000.00
25	3/31/2014	$142,280,000.00
26	12/31/2013	$145,529,000.00
27	3/31/2013	$170,032,000.00
28	12/31/2012	$177,893,000.00
29	9/30/2012	$190,540,000.00
30	6/30/2012	$197,437,000.00
31	3/31/2012	$202,226,000.00
32	12/31/2011	$221,303,000.00
33	12/31/2010	$264,858,000.00

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$6,000,000.00

Financials: ProceedsFromInsurancePremiumsCollected

	Date	Value
1	12/31/2023	$-208,000,000.00
2	12/31/2022	$-139,000,000.00
3	12/31/2021	$-43,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$206,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$69,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$698,000,000.00
10	9/30/2021	$658,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$137,000,000.00
14	9/30/2020	$105,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$379,000,000.00
18	9/30/2019	$317,000,000.00
19	6/30/2019	$274,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$431,736,000.00
22	9/30/2018	$292,395,000.00
23	6/30/2018	$214,066,000.00
24	3/31/2018	$103,995,000.00
25	12/31/2017	$814,000,000.00
26	12/31/2016	$1,317,215,000.00
27	3/31/2013	$255,664,000.00
28	12/31/2012	$1,109,468,000.00
29	9/30/2012	$930,677,000.00
30	6/30/2012	$521,807,000.00
31	3/31/2012	$208,133,000.00
32	12/31/2011	$675,932,000.00
33	9/30/2011	$513,169,000.00
34	6/30/2011	$362,668,000.00
35	3/31/2011	$202,806,000.00
36	12/31/2010	$701,288,000.00

Financials: ProceedsFromPaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	--
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	12/31/2023	$209,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$108,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$142,000,000.00
7	6/30/2022	$108,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$374,000,000.00
14	9/30/2020	$377,000,000.00
15	6/30/2020	$361,000,000.00
16	3/31/2020	$243,000,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$73,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$158,846,000.00
22	9/30/2018	$111,524,000.00
23	6/30/2018	$51,402,000.00
24	3/31/2018	$31,327,000.00
25	12/31/2017	$350,000,000.00
26	12/31/2016	$131,703,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$140,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$523,000,000.00
6	9/30/2022	$454,000,000.00
7	6/30/2022	$387,000,000.00
8	3/31/2022	$141,000,000.00
9	12/31/2021	$236,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$-46,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$522,000,000.00
6	9/30/2022	$348,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$-16,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$-11,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$-437,000,000.00
14	9/30/2020	$-423,000,000.00
15	6/30/2020	$-315,000,000.00
16	3/31/2020	$-280,000,000.00
17	12/31/2019	$-216,000,000.00
18	9/30/2019	$-106,000,000.00
19	6/30/2019	$-171,630,000.00
20	3/31/2019	$-43,000,000.00
21	12/31/2018	$267,399,000.00
22	9/30/2018	$287,858,000.00
23	6/30/2018	$4,313,000.00
24	3/31/2018	$306,000,000.00
25	12/31/2017	$-328,715,000.00
26	9/30/2017	$-190,905,000.00
27	6/30/2017	$7,110,000.00
28	3/31/2017	$-125,441,000.00
29	12/31/2016	$74,317,000.00
30	3/31/2013	$282,252,000.00
31	12/31/2012	$-259,354,000.00
32	9/30/2012	$-402,655,000.00
33	6/30/2012	$-560,028,000.00
34	3/31/2012	$253,322,000.00
35	12/31/2011	$-1,960,371,000.00
36	9/30/2011	$-997,173,000.00
37	6/30/2011	$-921,664,000.00
38	3/31/2011	$-819,246,000.00
39	12/31/2010	$-753,136,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-22,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-8,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$111,624,000.00
22	9/30/2018	$82,211,000.00
23	6/30/2018	$52,010,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,366,000.00
26	9/30/2017	$6,150,000.00
27	6/30/2017	$4,180,000.00
28	3/31/2017	$-4,896,000.00
29	12/31/2016	$39,284,000.00
30	3/31/2013	$46,060,000.00
31	12/31/2012	$72,101,000.00
32	9/30/2012	$70,621,000.00
33	6/30/2012	$67,459,000.00
34	3/31/2012	$392,000.00
35	12/31/2011	$20,466,000.00
36	9/30/2011	$5,006,000.00
37	6/30/2011	$-78,000.00
38	3/31/2011	$2,450,000.00
39	12/31/2010	$159,451,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$78,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$53,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$81,000,000.00
22	9/30/2018	$80,992,000.00
23	6/30/2018	$51,094,000.00
24	3/31/2018	$2,044,000.00
25	12/31/2017	$-13,453,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	12/31/2020	$7,000,000.00

Financials: RedeemableNoncontrollingInterestEquityRedemptionValue

	Date	Value
1	9/30/2023	$22,000,000.00

Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded

	Date	Value
1	12/31/2023	$110,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$123,000.00
23	6/30/2018	$-870,000.00
24	3/31/2018	$-1,354,000.00
25	12/31/2017	$-20,000,000.00
26	12/31/2016	$-5,421,000.00
27	3/31/2013	$3,881,000.00
28	12/31/2012	$6,996,000.00
29	9/30/2012	$5,502,000.00
30	6/30/2012	$9,334,000.00
31	3/31/2012	$12,518,000.00
32	12/31/2011	$42,508,000.00
33	9/30/2011	$1,892,000.00
34	6/30/2011	$24,742,000.00

Financials: ReinsurancePayable

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$39,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$33,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$29,950,000.00
19	6/30/2019	$30,795,000.00
20	3/31/2019	$31,745,000.00
21	12/31/2018	$33,000,000.00
22	12/31/2017	$37,876,000.00
23	9/30/2014	$61,104,000.00
24	6/30/2014	$64,740,000.00
25	3/31/2014	$69,892,000.00
26	12/31/2013	$70,962,000.00
27	3/31/2013	$92,085,000.00
28	12/31/2012	$94,527,000.00
29	9/30/2012	$94,089,000.00
30	6/30/2012	$98,279,000.00
31	3/31/2012	$99,643,000.00
32	12/31/2011	$115,555,000.00
33	12/31/2010	$141,450,000.00

Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments

	Date	Value
1	12/31/2023	$186,000,000.00
2	9/30/2023	$165,000,000.00
3	6/30/2023	$144,000,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$79,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$33,000,000.00
14	12/31/2019	$26,000,000.00
15	12/31/2018	$23,000,000.00

Financials: ReinsuranceRecoverables

	Date	Value
1	9/30/2023	$172,000,000.00
2	6/30/2023	$149,000,000.00
3	3/31/2023	$130,000,000.00
4	12/31/2022	$115,000,000.00
5	9/30/2022	$80,000,000.00
6	6/30/2022	$55,000,000.00
7	3/31/2022	$48,000,000.00
8	12/31/2021	$55,000,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$30,000,000.00
11	3/31/2021	$33,000,000.00
12	12/31/2020	$33,000,000.00
13	9/30/2020	$37,000,000.00
14	6/30/2020	$36,000,000.00
15	3/31/2020	$36,000,000.00
16	12/31/2019	$26,000,000.00
17	9/30/2019	$26,036,000.00
18	6/30/2019	$27,215,000.00
19	3/31/2019	$26,788,000.00
20	12/31/2018	$23,000,000.00
21	12/31/2017	$40,997,000.00
22	9/30/2014	$105,511,000.00
23	6/30/2014	$109,255,000.00
24	3/31/2014	$111,442,000.00
25	12/31/2013	$121,249,000.00
26	3/31/2013	$160,682,000.00
27	12/31/2012	$159,086,000.00
28	9/30/2012	$172,439,000.00
29	6/30/2012	$169,961,000.00
30	3/31/2012	$170,799,000.00
31	12/31/2011	$159,902,000.00
32	12/31/2010	$136,986,000.00

Financials: ReinsuranceRecoverablesAllowance

	Date	Value
1	12/31/2023	--
2	9/30/2023	$67,000.00
3	6/30/2023	$68,000.00
4	3/31/2023	$66,000.00
5	12/31/2022	--
6	9/30/2022	$75,000.00
7	6/30/2022	$48,000.00
8	3/31/2022	$49,000.00
9	12/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$499,000.00
13	3/31/2020	--

Financials: ReinsuranceRecoverablesGross

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$149,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$115,000,000.00
6	12/31/2021	$55,000,000.00

Financials: ReinsuranceRecoverablesOnPaidAndUnpaidLosses

	Date	Value
1	12/31/2023	$195,000,000.00
2	12/31/2022	$115,000,000.00

Financials: ReinsuranceRecoverablesOnUnpaidLossesAllowance

	Date	Value
1	9/30/2023	--
2	12/31/2022	--

Financials: ReinsuranceRetentionPolicyReinsuredRiskPercentage

	Date	Value
1	9/30/2023	$0.70
2	6/30/2023	$0.70

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$55,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$19,000,000.00
22	9/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$44,000,000.00
3	9/30/2012	$2,500,000.00
4	6/30/2012	$2,500,000.00
5	3/31/2012	$2,500,000.00
6	12/31/2011	$2,500,000.00
7	12/31/2010	$2,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,246,000,000.00
2	9/30/2023	$1,257,000,000.00
3	6/30/2023	$1,191,000,000.00
4	3/31/2023	$1,206,000,000.00
5	12/31/2022	$1,245,000,000.00
6	9/30/2022	$1,068,000,000.00
7	6/30/2022	$728,000,000.00
8	3/31/2022	$723,000,000.00
9	12/31/2021	$726,000,000.00
10	9/30/2021	$746,000,000.00
11	6/30/2021	$732,000,000.00
12	3/31/2021	$761,000,000.00
13	12/31/2020	$759,000,000.00
14	9/30/2020	$773,000,000.00
15	6/30/2020	$881,000,000.00
16	3/31/2020	$917,000,000.00
17	12/31/2019	$1,203,000,000.00
18	9/30/2019	$1,313,052,000.00
19	6/30/2019	$1,246,990,000.00
20	3/31/2019	$1,376,244,000.00
21	12/31/2018	$1,421,000,000.00
22	12/31/2017	$1,233,845,000.00
23	9/30/2014	$535,706,000.00
24	6/30/2014	$453,256,000.00
25	3/31/2014	$661,161,000.00
26	12/31/2013	$505,219,000.00
27	3/31/2013	$-6,015,025,000.00
28	12/31/2012	$-6,297,264,000.00
29	9/30/2012	$-6,440,840,000.00
30	6/30/2012	$-6,598,384,000.00
31	3/31/2012	$-5,786,940,000.00
32	12/31/2011	$-6,039,922,000.00
33	12/31/2010	$-4,042,335,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$7,000,000.00
13	9/30/2020	$20,000,000.00
14	6/30/2020	$13,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$269,000,000.00
2	9/30/2023	$194,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$505,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$206,000,000.00
8	3/31/2022	$119,000,000.00
9	12/31/2021	$282,000,000.00
10	9/30/2021	$229,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$62,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$-70,000,000.00
17	12/31/2019	$496,000,000.00
18	9/30/2019	$216,000,000.00
19	6/30/2019	$189,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$510,661,000.00
22	9/30/2018	$458,710,000.00
23	6/30/2018	$324,695,000.00
24	3/31/2018	$174,057,000.00
25	12/31/2017	$622,000,000.00
26	12/31/2016	$506,774,000.00
27	3/31/2013	$291,427,000.00
28	12/31/2012	$685,689,000.00
29	9/30/2012	$197,162,000.00
30	6/30/2012	$318,175,000.00
31	3/31/2012	$324,136,000.00
32	12/31/2011	$295,764,000.00
33	9/30/2011	$25,717,000.00
34	6/30/2011	$148,195,000.00
35	3/31/2011	$203,283,000.00
36	12/31/2010	$434,135,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$30,000,000.00

Financials: SalvageAndSubrogationRecoveriesValue

	Date	Value
1	12/31/2023	$137,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$139,000,000.00
4	3/31/2023	$146,000,000.00
5	12/31/2022	$271,000,000.00
6	9/30/2022	$1,949,000,000.00
7	6/30/2022	$1,667,000,000.00
8	3/31/2022	$1,714,000,000.00
9	12/31/2021	$2,092,000,000.00
10	9/30/2021	$2,113,000,000.00
11	6/30/2021	$2,097,000,000.00
12	3/31/2021	$2,076,000,000.00
13	12/31/2020	$2,156,000,000.00
14	9/30/2020	$2,194,000,000.00
15	6/30/2020	$2,215,000,000.00
16	3/31/2020	$2,192,000,000.00
17	12/31/2019	$2,029,000,000.00
18	9/30/2019	$2,082,268,000.00
19	6/30/2019	$1,984,826,000.00
20	3/31/2019	$1,916,117,000.00
21	12/31/2018	$1,933,000,000.00
22	12/31/2017	$631,213,000.00
23	9/30/2014	$489,237,000.00
24	6/30/2014	$484,152,000.00
25	3/31/2014	$512,235,000.00
26	12/31/2013	$498,478,000.00
27	3/31/2013	$545,007,000.00
28	12/31/2012	$497,346,000.00
29	9/30/2012	$514,084,000.00
30	6/30/2012	$442,097,000.00
31	12/31/2011	$659,810,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability

	Date	Value
1	12/31/2023	$777,000,000.00
2	9/30/2023	$-769,000,000.00
3	6/30/2023	$-810,000,000.00
4	3/31/2023	$-818,000,000.00
5	12/31/2022	$783,000,000.00
6	9/30/2022	$-1,173,000,000.00
7	6/30/2022	$-1,112,000,000.00
8	3/31/2022	$-1,182,000,000.00
9	12/31/2021	$-1,792,000,000.00
10	9/30/2021	$-1,819,000,000.00
11	6/30/2021	$-1,919,000,000.00
12	3/31/2021	$-1,872,000,000.00
13	12/31/2020	$-2,092,000,000.00
14	9/30/2020	$-2,145,000,000.00
15	6/30/2020	$-2,198,000,000.00
16	3/31/2020	$-2,191,000,000.00
17	12/31/2019	$-1,893,000,000.00
18	9/30/2019	$-1,866,191,000.00
19	6/30/2019	$-1,902,495,000.00
20	3/31/2019	$-2,137,573,000.00
21	12/31/2018	$-2,356,000,000.00
22	12/31/2017	$-6,734,556,000.00
23	3/31/2013	$9,833,615,000.00
24	12/31/2012	$9,981,831,000.00
25	9/30/2012	$10,535,979,000.00
26	6/30/2012	$11,186,648,000.00
27	12/31/2011	$10,232,085,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding

	Date	Value
1	12/31/2023	$5,259,000,000.00
2	9/30/2023	$5,588,000,000.00
3	6/30/2023	$6,042,000,000.00
4	3/31/2023	$6,058,000,000.00
5	12/31/2022	$5,797,000,000.00
6	9/30/2022	$6,660,000,000.00
7	6/30/2022	$6,761,000,000.00
8	3/31/2022	$7,612,000,000.00
9	12/31/2021	$9,286,000,000.00
10	9/30/2021	$9,595,000,000.00
11	6/30/2021	$9,573,000,000.00
12	3/31/2021	$10,500,000,000.00
13	12/31/2020	$11,016,000,000.00
14	9/30/2020	$11,391,000,000.00
15	6/30/2020	$11,577,000,000.00
16	3/31/2020	$10,404,000,000.00
17	12/31/2019	$9,197,000,000.00
18	9/30/2019	$9,497,157,000.00
19	6/30/2019	$10,363,156,000.00
20	3/31/2019	$11,968,198,000.00
21	12/31/2018	$19,986,000,000.00
22	12/31/2017	$22,884,682,000.00
23	3/31/2013	$30,905,285,000.00
24	12/31/2012	$33,303,553,000.00
25	9/30/2012	$34,248,933,000.00
26	6/30/2012	$39,521,573,000.00
27	12/31/2011	$45,035,585,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest

	Date	Value
1	12/31/2023	$1,421,000,000.00
2	9/30/2023	$1,512,000,000.00
3	6/30/2023	$1,784,000,000.00
4	3/31/2023	$1,872,000,000.00
5	12/31/2022	$1,750,000,000.00
6	9/30/2022	$1,847,000,000.00
7	6/30/2022	$1,890,000,000.00
8	3/31/2022	$2,143,000,000.00
9	12/31/2021	$2,984,000,000.00
10	9/30/2021	$3,057,000,000.00
11	6/30/2021	$3,028,000,000.00
12	3/31/2021	$3,413,000,000.00
13	12/31/2020	$3,443,000,000.00
14	9/30/2020	$3,639,000,000.00
15	6/30/2020	$3,753,000,000.00
16	3/31/2020	$3,358,000,000.00
17	12/31/2019	$3,029,000,000.00
18	9/30/2019	$3,132,409,000.00
19	6/30/2019	$3,406,384,000.00
20	3/31/2019	$3,850,219,000.00
21	12/31/2018	$10,583,000,000.00
22	12/31/2017	$11,197,612,000.00
23	3/31/2013	$8,034,857,000.00
24	12/31/2012	$9,243,183,000.00
25	9/30/2012	$9,363,469,000.00
26	6/30/2012	$11,929,208,000.00
27	12/31/2011	$13,963,359,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal

	Date	Value
1	12/31/2023	$3,838,000,000.00
2	9/30/2023	$4,076,000,000.00
3	6/30/2023	$4,258,000,000.00
4	3/31/2023	$4,185,000,000.00
5	12/31/2022	$4,047,000,000.00
6	9/30/2022	$4,813,000,000.00
7	6/30/2022	$4,871,000,000.00
8	3/31/2022	$5,469,000,000.00
9	12/31/2021	$6,302,000,000.00
10	9/30/2021	$6,538,000,000.00
11	6/30/2021	$6,545,000,000.00
12	3/31/2021	$7,087,000,000.00
13	12/31/2020	$7,573,000,000.00
14	9/30/2020	$7,752,000,000.00
15	6/30/2020	$7,824,000,000.00
16	3/31/2020	$7,046,000,000.00
17	12/31/2019	$6,168,000,000.00
18	9/30/2019	$6,364,748,000.00
19	6/30/2019	$6,956,772,000.00
20	3/31/2019	$8,117,979,000.00
21	12/31/2018	$9,403,000,000.00
22	12/31/2017	$11,687,070,000.00
23	3/31/2013	$22,870,428,000.00
24	12/31/2012	$24,060,370,000.00
25	9/30/2012	$24,885,464,000.00
26	6/30/2012	$27,592,365,000.00
27	12/31/2011	$31,072,226,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability

	Date	Value
1	12/31/2023	$583,000,000.00
2	9/30/2023	$-535,000,000.00
3	6/30/2023	$-620,000,000.00
4	3/31/2023	$-622,000,000.00
5	12/31/2022	$464,000,000.00
6	9/30/2022	$1,019,000,000.00
7	6/30/2022	$687,000,000.00
8	3/31/2022	$680,000,000.00
9	12/31/2021	$543,000,000.00
10	9/30/2021	$537,000,000.00
11	6/30/2021	$449,000,000.00
12	3/31/2021	$405,000,000.00
13	12/31/2020	$394,000,000.00
14	9/30/2020	$393,000,000.00
15	6/30/2020	$376,000,000.00
16	3/31/2020	$381,000,000.00
17	12/31/2019	$501,000,000.00
18	9/30/2019	$577,643,000.00
19	6/30/2019	$513,235,000.00
20	3/31/2019	$228,504,000.00
21	12/31/2018	$66,000,000.00
22	12/31/2017	$-4,159,913,000.00
23	3/31/2013	$6,472,838,000.00
24	12/31/2012	$6,587,826,000.00
25	9/30/2012	$7,028,802,000.00
26	6/30/2012	$7,584,396,000.00
27	12/31/2011	$6,843,486,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding

	Date	Value
1	12/31/2023	$141.00
2	9/30/2023	$162.00
3	6/30/2023	$163.00
4	3/31/2023	$168.00
5	12/31/2022	$162.00
6	9/30/2022	$180.00
7	6/30/2022	$197.00
8	3/31/2022	$199.00
9	12/31/2021	$205.00
10	9/30/2021	$213.00
11	6/30/2021	$242.00
12	3/31/2021	$229.00
13	12/31/2020	$232.00
14	9/30/2020	$242.00
15	6/30/2020	$247.00
16	3/31/2020	$224.00
17	12/31/2019	$221.00
18	9/30/2019	$221.00
19	6/30/2019	$233.00
20	3/31/2019	$239.00
21	12/31/2018	$231.00
22	12/31/2017	$277.00
23	3/31/2013	$305.00
24	12/31/2012	$316.00
25	9/30/2012	$312.00
26	6/30/2012	$353.00
27	12/31/2011	$330.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability

	Date	Value
1	9/30/2023	$510,000,000.00
2	6/30/2023	$594,000,000.00
3	3/31/2023	$598,000,000.00
4	12/31/2022	$444,000,000.00
5	9/30/2022	$-1,015,000,000.00
6	6/30/2022	$-691,000,000.00
7	3/31/2022	$-683,000,000.00
8	12/31/2021	$-554,000,000.00
9	9/30/2021	$-549,000,000.00
10	6/30/2021	$-456,000,000.00
11	3/31/2021	$-414,000,000.00
12	12/31/2020	$-397,000,000.00
13	9/30/2020	$-393,000,000.00
14	6/30/2020	$-401,000,000.00
15	3/31/2020	$-395,000,000.00
16	12/31/2019	$-482,000,000.00
17	9/30/2019	$-559,964,000.00
18	6/30/2019	$-490,720,000.00
19	3/31/2019	$-221,954,000.00
20	12/31/2018	$-107,000,000.00
21	12/31/2017	$4,113,802,000.00
22	9/30/2014	$5,514,237,000.00
23	6/30/2014	$5,588,171,000.00
24	12/31/2013	$5,470,234,000.00
25	3/31/2013	$6,045,209,000.00
26	12/31/2012	$6,122,140,000.00
27	9/30/2012	$6,520,140,000.00
28	6/30/2012	$7,165,566,000.00
29	12/31/2011	$6,384,260,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$26,000,000.00
18	9/30/2019	$26,036,000.00
19	6/30/2019	$27,215,000.00
20	3/31/2019	$26,788,000.00
21	12/31/2018	$23,000,000.00
22	12/31/2017	$40,997,000.00
23	3/31/2013	$160,682,000.00
24	12/31/2012	$159,086,000.00
25	9/30/2012	$172,439,000.00
26	6/30/2012	$169,961,000.00
27	12/31/2011	$159,902,000.00

Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$-31,000,000.00
4	3/31/2023	$-30,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$-34,000,000.00
7	6/30/2022	$-38,000,000.00
8	3/31/2022	$-42,000,000.00
9	12/31/2021	$-56,000,000.00
10	9/30/2021	$-58,000,000.00
11	6/30/2021	$-59,000,000.00
12	3/31/2021	$-67,000,000.00
13	12/31/2020	$-72,000,000.00
14	9/30/2020	$-80,000,000.00
15	6/30/2020	$-82,000,000.00
16	3/31/2020	$-70,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-55,472,000.00
19	6/30/2019	$-60,413,000.00
20	3/31/2019	$-76,877,000.00
21	12/31/2018	$-107,000,000.00
22	12/31/2017	$-135,502,000.00
23	3/31/2013	$563,471,000.00
24	12/31/2012	$603,794,000.00
25	9/30/2012	$648,402,000.00
26	6/30/2012	$558,702,000.00
27	12/31/2011	$546,520,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$11,854,000.00
22	9/30/2018	$10,475,000.00
23	6/30/2018	$8,765,000.00
24	3/31/2018	$4,612,000.00
25	12/31/2017	$4,000,000.00
26	12/31/2016	$5,253,000.00
27	12/31/2011	$-15,459,000.00
28	9/30/2011	$-15,459,000.00
29	6/30/2011	$-15,459,000.00
30	3/31/2011	$108,000.00
31	12/31/2010	$5,364,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$634,312.00
2	12/31/2022	$538,163.00
3	12/31/2021	$504,764.00
4	12/31/2020	$345,302.00
5	12/31/2019	$248,942.00
6	12/31/2018	$209,093.00
7	12/31/2017	$68,654.00
8	12/31/2016	$102,794.00
9	12/31/2015	$78,460.00
10	12/31/2014	$33,136.00
11	12/31/2013	$113,921.00
12	12/31/2012	$70,530.00

Financials: ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$41,000,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$426,000,000.00
2	12/31/2022	$507,000,000.00
3	12/31/2021	$414,000,000.00
4	12/31/2020	$492,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,362,000,000.00
2	9/30/2023	$1,265,000,000.00
3	6/30/2023	$1,250,000,000.00
4	3/31/2023	$1,254,000,000.00
5	12/31/2022	$1,252,000,000.00
6	9/30/2022	$1,009,000,000.00
7	6/30/2022	$784,000,000.00
8	3/31/2022	$914,000,000.00
9	12/31/2021	$1,038,000,000.00
10	9/30/2021	$1,061,000,000.00
11	6/30/2021	$1,063,000,000.00
12	3/31/2021	$1,063,000,000.00
13	12/31/2020	$1,080,000,000.00
14	9/30/2020	$1,035,000,000.00
15	6/30/2020	$1,069,000,000.00
16	3/31/2020	$1,002,000,000.00
17	12/31/2019	$1,477,000,000.00
18	9/30/2019	$1,568,696,000.00
19	6/30/2019	$1,492,948,000.00
20	3/31/2019	$1,621,974,000.00
21	12/31/2018	$1,592,000,000.00
22	12/31/2017	$1,381,148,000.00
23	9/30/2014	$975,650,000.00
24	6/30/2014	$948,075,000.00
25	3/31/2014	$953,219,000.00
26	12/31/2013	$702,983,000.00
27	3/31/2013	$-3,530,542,000.00
28	12/31/2012	$-3,907,527,000.00
29	9/30/2012	$-4,148,519,000.00
30	6/30/2012	$-4,416,439,000.00
31	3/31/2012	$-3,577,117,000.00
32	12/31/2011	$-3,812,975,000.00
33	12/31/2010	$-2,008,536,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,415,000,000.00
2	9/30/2023	$1,318,000,000.00
3	6/30/2023	$1,303,000,000.00
4	3/31/2023	$1,307,000,000.00
5	12/31/2022	$1,305,000,000.00
6	9/30/2022	$1,071,000,000.00
7	6/30/2022	$846,000,000.00
8	3/31/2022	$974,000,000.00
9	12/31/2021	$1,098,000,000.00
10	9/30/2021	$1,121,000,000.00
11	6/30/2021	$1,123,000,000.00
12	3/31/2021	$1,123,000,000.00
13	12/31/2020	$1,140,000,000.00
14	9/30/2020	$1,095,000,000.00
15	6/30/2020	$1,129,000,000.00
16	3/31/2020	$1,062,000,000.00
17	12/31/2019	$1,536,000,000.00
18	9/30/2019	$1,629,000,000.00
19	6/30/2019	$1,552,916,000.00
20	3/31/2019	$1,666,000,000.00
21	12/31/2018	$1,633,147,000.00
22	9/30/2018	$1,798,809,000.00
23	6/30/2018	$2,063,921,000.00
24	3/31/2018	$2,109,165,000.00
25	12/31/2017	$1,645,000,000.00
26	12/31/2016	$1,978,024,000.00
27	12/31/2015	$1,958,346,000.00
28	9/30/2014	$1,250,690,000.00
29	6/30/2014	$1,223,531,000.00
30	3/31/2014	$1,228,811,000.00
31	12/31/2013	$978,422,000.00
32	3/31/2013	$-2,870,070,000.00
33	12/31/2012	$-3,246,967,000.00
34	9/30/2012	$-3,487,513,000.00
35	6/30/2012	$-3,755,379,000.00
36	3/31/2012	$-2,913,642,000.00
37	12/31/2011	$-3,149,533,000.00
38	9/30/2011	$-2,180,576,000.00
39	6/30/2011	$-2,073,981,000.00
40	3/31/2011	$-2,093,897,000.00
41	12/31/2010	$-1,354,228,000.00
42	12/31/2009	$-1,633,645,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$29.00
2	12/31/2022	--
3	12/31/2021	$4.00
4	12/31/2020	$8.00
5	12/31/2019	--
6	12/31/2018	$194.00
7	12/31/2017	$194.00
8	12/31/2016	$136.00
9	9/30/2016	$136.00
10	6/30/2016	$136.00
11	3/31/2016	--
12	9/30/2015	$236.00
13	6/30/2015	$207.00
14	3/31/2015	$125.00
15	12/31/2014	$949.00
16	9/30/2014	$949.00
17	6/30/2014	$51.00
18	3/31/2014	$51.00
19	12/31/2013	$2,524.00
20	9/30/2013	$2,524.00
21	6/30/2013	$2,456.00
22	12/31/2010	$13,638,482.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$-4,000,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	--
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-3,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-3,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	--
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-1,158,000.00
22	9/30/2018	$-1,116,000.00
23	6/30/2018	$-1,116,000.00
24	3/31/2018	$-1,025,000.00
25	12/31/2017	$-2,000,000.00
26	12/31/2016	$-505,000.00
27	3/31/2013	$60,000.00
28	12/31/2012	$664,000.00
29	9/30/2012	$664,000.00
30	6/30/2012	$664,000.00
31	3/31/2012	$338,000.00
32	12/31/2011	$37,156,000.00
33	9/30/2011	$37,156,000.00
34	6/30/2011	$37,156,000.00
35	3/31/2011	$37,156,000.00
36	12/31/2010	$112,345,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$1,930,384.00
2	9/30/2023	$325,068.00
3	12/31/2022	$1,605,316.00
4	9/30/2022	$1,605,316.00
5	6/30/2022	$1,605,316.00
6	3/31/2022	--

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	$-1,000,000.00
6	9/30/2019	$-626,000.00
7	6/30/2019	$-345,000.00
8	3/31/2019	$-65,000.00

Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost

	Date	Value
1	12/31/2023	$2,652,000,000.00
2	12/31/2022	$2,630,000,000.00
3	12/31/2021	$2,734,000,000.00
4	12/31/2020	$2,847,000,000.00
5	12/31/2019	$3,575,000,000.00
6	12/31/2018	$3,813,996,000.00
7	12/31/2012	$5,678,660,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$15,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$976,000.00
23	6/30/2018	$996,000.00
24	3/31/2018	$778,000.00
25	12/31/2017	$6,000,000.00
26	12/31/2016	$6,675,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$-69,000,000.00
2	9/30/2023	$-71,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$-401,000,000.00
6	9/30/2022	$-347,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$-89,000,000.00
10	9/30/2021	$-73,000,000.00
11	6/30/2021	$-18,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$210,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$116,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$-85,000,000.00
19	6/30/2019	$-122,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$-228,000,000.00
22	9/30/2018	$-182,291,000.00
23	6/30/2018	$-215,812,000.00
24	3/31/2018	$-248,173,000.00
25	12/31/2017	$507,000,000.00
26	12/31/2016	$-18,164,000.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-3,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$12,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$14,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,463,774.00
2	9/30/2023	$1,471,817.00
3	6/30/2023	$1,355,146.00
4	3/31/2023	$1,337,274.00
5	12/31/2022	$1,685,233.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	--
18	9/30/2019	$347,000.00
19	6/30/2019	$380,000.00
20	3/31/2019	$813,000.00
21	12/31/2018	--
22	12/31/2017	$471,000.00
23	9/30/2014	$19,000.00
24	6/30/2014	$19,000.00
25	3/31/2014	$19,000.00
26	12/31/2013	$19,000.00
27	3/31/2013	$410,695,000.00
28	12/31/2012	$410,755,000.00
29	9/30/2012	$410,755,000.00
30	6/30/2012	$410,755,000.00
31	3/31/2012	$411,081,000.00
32	12/31/2011	$411,419,000.00
33	12/31/2010	$448,540,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-3,000,000.00
4	12/31/2022	$-14,000,000.00
5	9/30/2022	$-14,000,000.00
6	6/30/2022	$-14,000,000.00
7	12/31/2011	$35,000.00
8	9/30/2011	$35,000.00
9	6/30/2011	$35,000.00
10	3/31/2011	$35,000.00
11	12/31/2010	$342,000.00

Financials: UnearnedPremiums

	Date	Value
1	12/31/2023	$422,000,000.00
2	9/30/2023	$407,000,000.00
3	6/30/2023	$394,000,000.00
4	3/31/2023	$389,000,000.00
5	12/31/2022	$372,000,000.00
6	9/30/2022	$359,000,000.00
7	6/30/2022	$385,000,000.00
8	3/31/2022	$393,000,000.00
9	12/31/2021	$395,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$421,000,000.00
12	3/31/2021	$438,000,000.00
13	12/31/2020	$456,000,000.00
14	9/30/2020	$468,000,000.00
15	6/30/2020	$492,000,000.00
16	3/31/2020	$507,000,000.00
17	12/31/2019	$518,000,000.00
18	9/30/2019	$527,771,000.00
19	6/30/2019	$556,908,000.00
20	3/31/2019	$591,397,000.00
21	12/31/2018	$630,000,000.00
22	12/31/2017	$783,155,000.00
23	9/30/2014	$1,953,392,000.00
24	6/30/2014	$2,070,312,000.00
25	3/31/2014	$2,167,764,000.00
26	12/31/2013	$2,255,680,000.00
27	3/31/2013	$2,623,445,000.00
28	12/31/2012	$2,778,401,000.00
29	9/30/2012	$2,985,542,000.00
30	6/30/2012	$3,138,275,000.00
31	3/31/2012	$3,291,152,000.00
32	12/31/2011	$3,457,157,000.00
33	12/31/2010	$4,007,886,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2013	--
11	4/30/2013	--
12	12/31/2012	$96,900,000.00
13	12/31/2011	$96,900,000.00
14	12/31/2010	$23,050,000.00

Financials: VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	--
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	--
13	12/31/2020	$5,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$2,982,000.00
23	6/30/2018	$577,000.00
24	3/31/2018	$574,000.00
25	12/31/2017	$20,000,000.00
26	12/31/2016	$-14,093,000.00

Financials: VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	--
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	--
13	12/31/2020	$5,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	--
16	3/31/2020	$3,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$3,436,000.00
22	9/30/2018	$1,831,000.00
23	6/30/2018	$1,151,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$19,670,000.00
26	9/30/2017	$-4,049,000.00
27	6/30/2017	$-1,219,000.00
28	3/31/2017	$3,701,000.00
29	12/31/2016	$-14,093,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	12/31/2023	$20,861,000,000.00
2	9/30/2023	$20,971,000,000.00
3	6/30/2023	$21,484,000,000.00
4	3/31/2023	$21,492,000,000.00
5	12/31/2022	$21,639,000,000.00
6	9/30/2022	$22,184,000,000.00
7	6/30/2022	$23,242,000,000.00
8	3/31/2022	$24,517,000,000.00
9	12/31/2021	$25,112,000,000.00
10	9/30/2021	$25,515,000,000.00
11	6/30/2021	$26,325,000,000.00
12	3/31/2021	$27,357,000,000.00
13	12/31/2020	$27,998,000,000.00
14	9/30/2020	$28,881,000,000.00
15	6/30/2020	$29,426,000,000.00
16	3/31/2020	$30,018,000,000.00
17	12/31/2019	$31,506,000,000.00
18	9/30/2019	$31,500,963,000.00
19	6/30/2019	$32,478,140,000.00
20	3/31/2019	$34,528,319,000.00
21	12/31/2018	$35,566,000,000.00
22	12/31/2017	$44,199,767,000.00
23	9/30/2012	$97,133,176,000.00
24	6/30/2012	$101,338,741,000.00
25	12/31/2011	$111,748,270,000.00

Financials: VariableInterestEntityInitialConsolidationGainOrLoss

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$37,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	1/31/2020	$15,000,000.00
18	12/31/2019	$15,000,000.00
19	9/30/2019	--
20	6/30/2019	$14,864,000.00
21	3/31/2019	$14,864,000.00
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	12/31/2017	--
26	9/30/2017	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	$351,000.00
7	6/30/2019	$301,000.00
8	3/31/2019	$179,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$46,540,706.00
2	9/30/2023	$46,786,443.00
3	6/30/2023	$45,661,288.00
4	3/31/2023	$45,564,276.00
5	12/31/2022	$46,414,830.00
6	9/30/2022	$46,356,094.00
7	6/30/2022	$46,310,687.00
8	3/31/2022	$47,359,731.00
9	12/31/2021	$46,535,001.00
10	9/30/2021	$46,503,196.00
11	6/30/2021	$46,446,087.00
12	3/31/2021	$46,858,064.00
13	12/31/2020	$46,147,062.00
14	9/30/2020	$46,135,399.00
15	6/30/2020	$46,166,666.00
16	3/31/2020	$46,060,324.00
17	12/31/2019	$45,954,908.00
18	9/30/2019	$45,939,284.00
19	6/30/2019	$45,986,043.00
20	3/31/2019	$45,832,297.00
21	12/31/2018	$46,559,835.00
22	9/30/2018	$46,510,795.00
23	6/30/2018	$46,097,647.00
24	3/31/2018	$45,653,471.00
25	12/31/2017	$46,559,835.00
26	12/31/2016	$45,723,524.00
27	3/31/2013	$302,579,254.00
28	12/31/2012	$302,468,867.00
29	9/30/2012	$302,582,276,000.00
30	6/30/2012	$302,467,762.00
31	3/31/2012	$302,580,597.00
32	12/31/2011	$302,439,299.00
33	9/30/2011	$302,467,255,000.00
34	6/30/2011	$302,410,881.00
35	3/31/2011	$302,355,243.00
36	12/31/2010	$294,423,698.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$45,636,649.00
2	9/30/2023	$45,652,555.00
3	6/30/2023	$45,661,288.00
4	3/31/2023	$45,564,276.00
5	12/31/2022	$45,719,906.00
6	9/30/2022	$45,847,306.00
7	6/30/2022	$46,121,927.00
8	3/31/2022	$46,731,459.00
9	12/31/2021	$46,535,001.00
10	9/30/2021	$46,615,552.00
11	6/30/2021	$46,446,087.00
12	3/31/2021	$46,314,049.00
13	12/31/2020	$46,147,062.00
14	9/30/2020	$46,135,399.00
15	6/30/2020	$46,166,666.00
16	3/31/2020	$46,060,324.00
17	12/31/2019	$45,954,908.00
18	9/30/2019	$45,997,694.00
19	6/30/2019	$45,986,043.00
20	3/31/2019	$45,832,297.00
21	12/31/2018	$45,665,883.00
22	9/30/2018	$45,635,483.00
23	6/30/2018	$45,577,656.00
24	3/31/2018	$45,471,083.00
25	12/31/2017	$45,665,883.00
26	12/31/2016	$45,212,414.00
27	3/31/2013	$302,469,516.00
28	12/31/2012	$302,468,867.00
29	9/30/2012	$302,469,966,000.00
30	6/30/2012	$302,469,196.00
31	3/31/2012	$302,466,328.00
32	12/31/2011	$302,439,299.00
33	9/30/2011	$302,429,879,000.00
34	6/30/2011	$302,467,255.00
35	3/31/2011	$302,355,243.00
36	12/31/2010	$294,423,698.00