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 5/31/2020

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 3/31/2020 $4,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $59,291,000.00
4 6/30/2019 $55,095,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $137,000,000.00
7 9/30/2018 $120,418,000.00
8 6/30/2018 $102,602,000.00
9 3/31/2018 $77,427,000.00
10 12/31/2017 $182,997,000.00
11 12/31/2016 $150,061,000.00
12 3/31/2013 $42,421,000.00
13 12/31/2012 $189,402,000.00
14 9/30/2012 $163,860,000.00
15 6/30/2012 $121,602,000.00
16 3/31/2012 $64,542,000.00
17 12/31/2011 $186,314,000.00
18 9/30/2011 $134,312,000.00
19 6/30/2011 $86,333,000.00
20 3/31/2011 $35,439,000.00
21 12/31/2010 $125,884,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-149,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $26,407,000.00
4 6/30/2019 $19,088,000.00
5 3/31/2019 $22,542,000.00
6 12/31/2018 $-48,715,000.00
7 9/30/2018 $97,825,000.00
8 6/30/2018 $45,854,000.00
9 3/31/2018 $99,476,000.00
10 12/31/2017 $-52,239,000.00
11 12/31/2016 $-38,990,000.00
12 9/30/2014 $250,865,000.00
13 6/30/2014 $306,328,000.00
14 3/31/2014 $104,417,000.00
15 12/31/2013 $11,661,000.00
16 3/31/2013 $720,071,000.00
17 12/31/2012 $625,385,000.00
18 9/30/2012 $527,969,000.00
19 6/30/2012 $417,593,000.00
20 3/31/2012 $445,797,000.00
21 12/31/2011 $463,259,000.00
22 12/31/2010 $291,774,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 $58,000.00
3 6/30/2019 $62,000.00
4 3/31/2019 $123,000.00
5 12/31/2018 --
6 12/31/2017 $23,832,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $235,000,000.00
2 12/31/2019 $232,000,000.00
3 9/30/2019 $229,128,000.00
4 6/30/2019 $226,794,000.00
5 3/31/2019 $223,545,000.00
6 12/31/2018 $219,429,000.00
7 12/31/2017 $199,560,000.00
8 9/30/2014 $188,648,000.00
9 6/30/2014 $188,060,000.00
10 3/31/2014 $187,210,000.00
11 12/31/2013 $185,672,000.00
12 4/30/2013 $184,550,000.00
13 3/31/2013 $2,172,027,000.00
14 12/31/2012 $2,172,027,000.00
15 9/30/2012 $2,172,027,000.00
16 6/30/2012 $2,172,027,000.00
17 3/31/2012 $2,172,027,000.00
18 12/31/2011 $2,172,027,000.00
19 12/31/2010 $2,187,485,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $9,699,000.00
4 6/30/2019 $7,365,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $10,475,000.00
8 6/30/2018 $4,153,000.00
9 3/31/2018 $4,612,000.00
10 12/31/2017 $4,000,000.00
11 12/31/2016 $5,253,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $5,194,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $9,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 12/31/2019 $-2,000,000.00
2 9/30/2019 $-6,921,000.00
3 6/30/2019 $-1,155,000.00
4 3/31/2019 $-352,000.00
5 12/31/2018 $2,167,000.00
6 9/30/2018 $2,473,000.00
7 6/30/2018 $-11,000.00
8 3/31/2018 $604,000.00
9 12/31/2017 $-141,000.00
10 12/31/2016 $6,054,000.00
11 3/31/2013 $-201,000.00
12 12/31/2012 $28,031,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $295,000,000.00
3 9/30/2019 $17,421,000.00
4 6/30/2019 $262,520,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $107,000,000.00
7 9/30/2018 $26,421,000.00
8 6/30/2018 $51,878,000.00
9 3/31/2018 $28,636,000.00
10 12/31/2017 $150,854,000.00
11 9/30/2017 $45,690,000.00
12 6/30/2017 $33,471,000.00
13 3/31/2017 $37,525,000.00
14 12/31/2016 $174,608,000.00
15 9/30/2011 $13,870,000.00
16 6/30/2011 $8,162,000.00
Financials: Assets
Date Value
1 3/31/2020 $12,777,000,000.00
2 12/31/2019 $13,320,000,000.00
3 9/30/2019 $13,451,104,000.00
4 6/30/2019 $14,713,066,000.00
5 3/31/2019 $15,022,899,000.00
6 12/31/2018 $14,588,711,000.00
7 12/31/2017 $23,192,374,000.00
8 9/30/2014 $26,590,785,000.00
9 6/30/2014 $27,723,353,000.00
10 3/31/2014 $27,114,248,000.00
11 12/31/2013 $27,092,477,000.00
12 4/30/2013 $28,853,435,000.00
13 3/31/2013 $26,164,660,000.00
14 12/31/2012 $27,007,164,000.00
15 9/30/2012 $26,947,892,000.00
16 6/30/2012 $26,611,791,000.00
17 3/31/2012 $27,372,884,000.00
18 12/31/2011 $27,113,695,000.00
19 6/30/2011 $27,410,304,000.00
20 12/31/2010 $29,047,113,000.00
Financials: AssumedPremiumsEarned
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 --
3 9/30/2019 $59,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $59,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $106,000.00
11 12/31/2016 $85,000.00
Financials: AssumedPremiumsWritten
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $81,000,000.00
2 12/31/2019 $132,000,000.00
3 9/30/2019 $167,394,000.00
4 6/30/2019 $140,254,000.00
5 3/31/2019 $147,650,000.00
6 12/31/2018 $133,000,000.00
7 12/31/2017 $145,386,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $81,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $1,349,000.00
4 6/30/2019 $1,959,000.00
5 3/31/2019 $8,345,000.00
6 12/31/2018 $38,000,000.00
7 12/31/2017 $108,043,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $3,038,000,000.00
2 12/31/2019 $3,187,000,000.00
3 9/30/2019 $3,310,649,000.00
4 6/30/2019 $3,322,599,000.00
5 3/31/2019 $3,472,642,000.00
6 12/31/2018 $3,451,000,000.00
7 12/31/2017 $5,271,818,000.00
8 9/30/2016 $5,806,949,000.00
9 6/30/2016 $5,550,887,000.00
10 3/31/2016 $5,539,759,000.00
11 12/31/2015 $4,992,756,000.00
12 9/30/2015 $4,869,500,000.00
13 6/30/2015 $4,813,186,000.00
14 3/31/2015 $4,672,886,000.00
15 12/31/2014 $4,514,878,000.00
16 9/30/2014 $5,941,188,000.00
17 6/30/2014 $5,868,458,000.00
18 3/31/2014 $6,121,910,000.00
19 12/31/2013 $5,927,254,000.00
20 3/31/2013 $4,657,096,000.00
21 12/31/2012 $4,751,824,000.00
22 9/30/2012 $4,887,684,000.00
23 6/30/2012 $4,945,921,000.00
24 12/31/2011 $5,346,897,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $3,037,000,000.00
2 12/31/2019 $3,314,000,000.00
3 9/30/2019 $3,476,694,000.00
4 6/30/2019 $3,460,894,000.00
5 3/31/2019 $3,611,947,000.00
6 12/31/2018 $3,546,000,000.00
7 12/31/2017 $5,309,161,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $447,000,000.00
2 12/31/2019 $477,000,000.00
3 9/30/2019 $443,917,000.00
4 6/30/2019 $391,425,000.00
5 3/31/2019 $316,441,000.00
6 12/31/2018 $301,303,000.00
7 3/31/2013 $1,035,633,000.00
8 12/31/2012 $1,013,742,000.00
9 9/30/2012 $1,099,250,000.00
10 6/30/2012 $1,139,323,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $462,000,000.00
2 12/31/2019 $501,000,000.00
3 9/30/2019 $471,856,000.00
4 6/30/2019 $411,322,000.00
5 3/31/2019 $323,494,000.00
6 12/31/2018 $296,305,000.00
7 3/31/2013 $1,156,493,000.00
8 12/31/2012 $1,135,469,000.00
9 9/30/2012 $1,214,631,000.00
10 6/30/2012 $1,235,519,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $1,083,000,000.00
2 12/31/2019 $1,157,000,000.00
3 9/30/2019 $1,202,643,000.00
4 6/30/2019 $1,094,834,000.00
5 3/31/2019 $999,235,000.00
6 12/31/2018 $1,094,712,000.00
7 3/31/2013 $916,863,000.00
8 12/31/2012 $1,020,421,000.00
9 9/30/2012 $881,664,000.00
10 6/30/2012 $964,876,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $1,062,000,000.00
2 12/31/2019 $1,173,000,000.00
3 9/30/2019 $1,221,570,000.00
4 6/30/2019 $1,114,706,000.00
5 3/31/2019 $1,006,812,000.00
6 12/31/2018 $1,093,945,000.00
7 3/31/2013 $979,204,000.00
8 12/31/2012 $1,070,411,000.00
9 9/30/2012 $933,801,000.00
10 6/30/2012 $1,010,276,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $145,000,000.00
3 9/30/2019 $225,990,000.00
4 6/30/2019 $287,559,000.00
5 3/31/2019 $360,555,000.00
6 12/31/2018 $821,557,000.00
7 3/31/2013 $888,233,000.00
8 12/31/2012 $972,316,000.00
9 9/30/2012 $1,098,182,000.00
10 6/30/2012 $1,448,763,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $161,000,000.00
2 12/31/2019 $160,000,000.00
3 9/30/2019 $259,122,000.00
4 6/30/2019 $316,218,000.00
5 3/31/2019 $375,434,000.00
6 12/31/2018 $815,212,000.00
7 3/31/2013 $978,051,000.00
8 12/31/2012 $1,071,294,000.00
9 9/30/2012 $1,201,159,000.00
10 6/30/2012 $1,543,965,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $2,368,000,000.00
2 12/31/2019 $2,583,000,000.00
3 9/30/2019 $2,722,315,000.00
4 6/30/2019 $2,727,598,000.00
5 3/31/2019 $2,782,285,000.00
6 12/31/2018 $2,713,600,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $2,359,000,000.00
2 12/31/2019 $2,528,000,000.00
3 9/30/2019 $2,642,057,000.00
4 6/30/2019 $2,658,894,000.00
5 3/31/2019 $2,752,592,000.00
6 12/31/2018 $2,726,050,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $683,000,000.00
2 12/31/2019 $749,000,000.00
3 9/30/2019 $769,507,000.00
4 6/30/2019 $885,076,000.00
5 3/31/2019 $1,076,361,000.00
6 12/31/2018 $508,478,000.00
7 3/31/2013 $906,835,000.00
8 12/31/2012 $855,714,000.00
9 9/30/2012 $896,968,000.00
10 6/30/2012 $806,147,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $683,000,000.00
2 12/31/2019 $749,000,000.00
3 9/30/2019 $769,767,000.00
4 6/30/2019 $885,352,000.00
5 3/31/2019 $1,076,545,000.00
6 12/31/2018 $508,138,000.00
7 3/31/2013 $910,005,000.00
8 12/31/2012 $857,197,000.00
9 9/30/2012 $899,698,000.00
10 6/30/2012 $809,446,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $3,037,000,000.00
2 12/31/2019 $3,314,000,000.00
3 9/30/2019 $3,476,694,000.00
4 6/30/2019 $3,460,894,000.00
5 3/31/2019 $3,611,947,000.00
6 12/31/2018 $3,546,006,000.00
7 9/30/2014 $6,156,228,000.00
8 6/30/2014 $6,100,431,000.00
9 3/31/2014 $6,168,689,000.00
10 12/31/2013 $5,885,316,000.00
11 3/31/2013 $5,402,290,000.00
12 12/31/2012 $5,402,395,000.00
13 9/30/2012 $5,440,690,000.00
14 6/30/2012 $5,390,290,000.00
15 3/31/2012 $5,763,133,000.00
16 12/31/2011 $5,830,289,000.00
17 12/31/2010 $5,738,125,000.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $71,564,000.00
4 6/30/2019 $53,093,000.00
5 3/31/2019 $17,233,000.00
6 12/31/2018 $111,624,000.00
7 9/30/2018 $82,211,000.00
8 6/30/2018 $47,148,000.00
9 3/31/2018 $4,862,000.00
10 12/31/2017 $5,366,000.00
11 12/31/2016 $39,284,000.00
12 3/31/2013 $46,060,000.00
13 12/31/2012 $72,101,000.00
14 9/30/2012 $3,162,000.00
15 6/30/2012 $67,459,000.00
16 3/31/2012 $392,000.00
17 12/31/2011 $17,347,000.00
18 9/30/2011 $5,084,000.00
19 6/30/2011 $-2,528,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $46,430,000.00
4 6/30/2019 $34,437,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $111,000,000.00
7 9/30/2018 $83,937,000.00
8 6/30/2018 $41,974,000.00
9 3/31/2018 $11,054,000.00
10 12/31/2017 $29,080,000.00
11 12/31/2016 $17,344,000.00
12 3/31/2013 $41,578,000.00
13 12/31/2012 $73,404,000.00
14 9/30/2012 $3,492,000.00
15 6/30/2012 $67,681,000.00
16 3/31/2012 $824,000.00
17 12/31/2011 $21,590,000.00
18 9/30/2011 $8,340,000.00
19 6/30/2011 $4,254,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,864,000.00
4 6/30/2019 $4,499,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $5,200,000.00
8 6/30/2018 $1,641,000.00
9 3/31/2018 $1,388,000.00
10 12/31/2017 $18,945,000.00
11 12/31/2016 $8,239,000.00
12 3/31/2013 $318,000.00
13 12/31/2012 $1,128,000.00
14 9/30/2012 $963,000.00
15 6/30/2012 $570,000.00
16 3/31/2012 $321,000.00
17 12/31/2011 $5,679,000.00
18 9/30/2011 $4,844,000.00
19 6/30/2011 $3,487,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $680,000,000.00
3 9/30/2019 $477,918,000.00
4 6/30/2019 $330,811,000.00
5 3/31/2019 $142,000,000.00
6 12/31/2018 $238,000,000.00
7 9/30/2018 $164,041,000.00
8 6/30/2018 $144,330,000.00
9 3/31/2018 $-134,252,000.00
10 12/31/2017 $906,417,000.00
11 12/31/2016 $401,748,000.00
12 3/31/2013 $6,459,000.00
13 12/31/2012 $934,979,000.00
14 9/30/2012 $37,870,000.00
15 6/30/2012 $806,833,000.00
16 3/31/2012 $68,053,000.00
17 12/31/2011 $2,128,852,000.00
18 9/30/2011 $17,696,000.00
19 6/30/2011 $243,601,000.00
20 3/31/2011 $995,374,000.00
21 12/31/2010 $1,155,156,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $51,951,000.00
4 6/30/2019 $17,514,000.00
5 3/31/2019 $21,840,000.00
6 12/31/2018 $63,089,000.00
7 9/30/2018 $52,505,000.00
8 6/30/2018 $44,398,000.00
9 3/31/2018 $38,485,000.00
10 12/31/2017 $623,703,000.00
11 12/31/2016 $91,025,000.00
12 9/30/2014 $43,332,000.00
13 6/30/2014 $74,461,000.00
14 12/31/2013 $77,370,000.00
15 3/31/2013 $53,135,000.00
16 12/31/2012 $43,837,000.00
17 9/30/2012 $90,065,000.00
18 6/30/2012 $49,012,000.00
19 3/31/2012 $39,931,000.00
20 12/31/2011 $15,999,000.00
21 9/30/2011 $21,316,000.00
22 6/30/2011 $17,379,000.00
23 3/31/2011 $7,626,000.00
24 12/31/2010 $9,497,000.00
25 12/31/2009 $112,079,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-15,813,000.00
4 6/30/2019 $-37,479,000.00
5 3/31/2019 $-58,399,000.00
6 12/31/2018 $-541,188,000.00
7 9/30/2018 $-571,152,000.00
8 6/30/2018 $-579,231,000.00
9 3/31/2018 $-585,062,000.00
10 12/31/2017 $528,783,000.00
11 12/31/2016 $54,332,000.00
12 3/31/2013 $9,298,000.00
13 12/31/2012 $27,838,000.00
14 9/30/2012 $74,066,000.00
15 6/30/2012 $33,013,000.00
16 3/31/2012 $23,932,000.00
17 12/31/2011 $6,502,000.00
18 9/30/2011 $11,819,000.00
19 6/30/2011 $7,882,000.00
20 3/31/2011 $-1,871,000.00
21 12/31/2010 $-102,582,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $67,680,000.00
4 6/30/2019 $46,014,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $83,493,000.00
7 9/30/2018 $53,529,000.00
8 6/30/2018 $45,450,000.00
9 3/31/2018 $39,619,000.00
10 12/31/2017 $625,000,000.00
11 12/31/2016 $96,000,000.00
12 12/31/2015 $41,566,000.00
Financials: CededPremiumsEarned
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $6,598,000.00
4 6/30/2019 $2,253,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $5,206,000.00
8 6/30/2018 $3,267,000.00
9 3/31/2018 $1,745,000.00
10 12/31/2017 $15,325,000.00
11 12/31/2016 $18,362,000.00
Financials: CededPremiumsWritten
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $22,030,000.00
4 6/30/2019 $-844,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $-1,832,000.00
8 6/30/2018 $-224,000.00
9 3/31/2018 $-819,000.00
10 12/31/2017 $-2,000,000.00
11 12/31/2016 $-8,772,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $4,877,749.00
2 12/31/2019 $4,877,783.00
3 9/30/2019 $4,877,783.00
4 6/30/2019 $4,877,783.00
5 3/31/2019 $4,877,783.00
6 12/31/2018 $4,877,783.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $154,000,000.00
2 12/31/2019 $109,000,000.00
3 9/30/2019 $120,733,000.00
4 6/30/2019 $103,764,000.00
5 3/31/2019 $101,631,000.00
6 12/31/2018 $109,000,000.00
7 9/30/2018 $84,926,000.00
8 6/30/2018 $95,291,000.00
9 3/31/2018 $98,280,000.00
10 12/31/2017 $111,391,000.00
11 9/30/2017 $115,037,000.00
12 6/30/2017 $102,090,000.00
13 3/31/2017 $119,342,000.00
14 12/31/2016 $128,754,000.00
15 9/30/2016 $164,382,000.00
16 6/30/2016 $167,490,000.00
17 3/31/2016 $156,499,000.00
18 12/31/2015 $147,974,000.00
19 9/30/2015 $153,901,000.00
20 6/30/2015 $133,756,000.00
21 3/31/2015 $136,810,000.00
22 12/31/2014 $118,844,000.00
23 9/30/2014 $95,958,000.00
24 6/30/2014 $91,761,000.00
25 3/31/2014 $125,123,000.00
26 12/31/2013 $126,223,000.00
27 6/30/2013 $164,340,000.00
28 3/31/2013 $233,425,000.00
29 12/31/2012 $271,251,000.00
30 6/30/2012 $286,660,000.00
31 12/31/2011 $310,951,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 9/30/2016 $0.01
9 6/30/2016 $0.01
10 3/31/2016 $0.01
11 12/31/2015 $0.01
12 9/30/2015 $0.01
13 6/30/2015 $0.01
14 3/31/2015 $0.01
15 12/31/2014 $0.01
16 9/30/2014 $0.01
17 6/30/2014 $0.01
18 3/31/2014 $0.01
19 12/31/2013 $0.01
20 6/30/2013 $0.01
21 4/30/2013 $0.01
22 12/31/2012 $0.01
23 12/31/2011 $0.01
24 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $130,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $130,000,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $130,000,000.00
6 12/31/2018 $130,000,000.00
7 12/31/2017 $130,000,000.00
8 9/30/2016 $130,000,000.00
9 6/30/2016 $130,000,000.00
10 3/31/2016 $130,000,000.00
11 12/31/2015 $130,000,000.00
12 9/30/2015 $130,000,000.00
13 6/30/2015 $130,000,000.00
14 3/31/2015 $130,000,000.00
15 12/31/2014 $130,000,000.00
16 9/30/2014 $130,000,000.00
17 6/30/2014 $130,000,000.00
18 3/31/2014 $130,000,000.00
19 12/31/2013 $130,000,000.00
20 4/30/2013 $130,000,000.00
21 12/31/2012 $650,000,000.00
22 12/31/2011 $650,000,000.00
23 12/31/2010 $650,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $45,865,081.00
2 12/31/2019 $45,571,743.00
3 9/30/2019 $45,571,743.00
4 6/30/2019 $45,571,743.00
5 3/31/2019 $45,560,960.00
6 12/31/2018 $45,365,170.00
7 9/30/2016 $45,121,788.00
8 6/30/2016 $45,121,788.00
9 3/31/2016 $45,047,686.00
10 12/31/2015 $45,044,222.00
11 9/30/2015 $45,036,587.00
12 6/30/2015 $45,006,139.00
13 3/31/2015 $45,006,057.00
14 12/31/2014 $45,005,932.00
15 9/30/2014 $45,004,410.00
16 6/30/2014 $45,003,512.00
17 3/31/2014 $45,003,512.00
18 12/31/2013 $45,003,461.00
19 6/30/2013 $45,000,000.00
20 4/30/2013 $45,000,000.00
21 12/31/2012 $308,016,764.00
22 12/31/2011 $308,016,764.00
23 12/31/2010 $308,016,764.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $45,779,023.00
2 12/31/2019 $45,555,400.00
3 9/30/2019 $45,551,260.00
4 6/30/2019 $45,549,185.00
5 3/31/2019 $45,520,541.00
6 12/31/2018 $45,336,278.00
7 9/30/2016 $45,121,788.00
8 6/30/2016 $45,121,788.00
9 3/31/2016 $45,047,686.00
10 12/31/2015 $45,044,222.00
11 9/30/2015 $45,036,587.00
12 6/30/2015 $45,006,139.00
13 3/31/2015 $45,006,057.00
14 12/31/2014 $45,005,932.00
15 9/30/2014 $45,004,410.00
16 6/30/2014 $45,003,512.00
17 3/31/2014 $45,003,512.00
18 12/31/2013 $45,003,461.00
19 12/31/2012 $308,016,764.00
20 12/31/2011 $308,016,764.00
21 12/31/2010 $308,016,764.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $456,000.00
4 6/30/2019 $456,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $454,000.00
7 12/31/2017 $453,000.00
8 9/30/2014 $450,000.00
9 6/30/2014 $450,000.00
10 3/31/2014 $450,000.00
11 12/31/2013 $450,000.00
12 4/30/2013 $450,000.00
13 3/31/2013 $3,080,000.00
14 12/31/2012 $3,080,000.00
15 9/30/2012 $3,080,000.00
16 6/30/2012 $3,080,000.00
17 3/31/2012 $3,080,000.00
18 12/31/2011 $3,080,000.00
19 12/31/2010 $3,080,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-470,000,000.00
2 12/31/2019 $-125,000,000.00
3 9/30/2019 $-30,392,000.00
4 6/30/2019 $-103,827,000.00
5 3/31/2019 $28,056,000.00
6 12/31/2018 $192,137,000.00
7 9/30/2018 $359,136,000.00
8 6/30/2018 $-49,309,000.00
9 3/31/2018 $460,319,000.00
10 12/31/2017 $-335,376,000.00
11 12/31/2016 $20,638,000.00
12 3/31/2013 $376,985,000.00
13 12/31/2012 $-94,552,000.00
14 9/30/2012 $267,920,000.00
15 6/30/2012 $-603,464,000.00
16 3/31/2012 $235,858,000.00
17 12/31/2011 $-1,788,946,000.00
18 9/30/2011 $-106,589,000.00
19 6/30/2011 $35,633,000.00
20 3/31/2011 $-739,818,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-470,000,000.00
2 12/31/2019 $-125,000,000.00
3 9/30/2019 $-30,392,000.00
4 6/30/2019 $-103,827,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $274,000,000.00
7 9/30/2018 $440,822,000.00
8 6/30/2018 $411,010,000.00
9 3/31/2018 $460,319,000.00
10 12/31/2017 $-335,000,000.00
11 12/31/2016 $20,112,000.00
12 3/31/2013 $376,897,000.00
13 12/31/2012 $-97,434,000.00
14 9/30/2012 $267,866,000.00
15 6/30/2012 $-841,737,000.00
16 3/31/2012 $235,891,000.00
17 12/31/2011 $-1,788,839,000.00
18 9/30/2011 $-810,856,000.00
19 6/30/2011 $-704,261,000.00
20 3/31/2011 $-739,741,000.00
21 12/31/2010 $-439,434,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-1,902,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-29,581,000.00
11 9/30/2017 --
12 12/31/2016 $3,934,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $38,290,000.00
4 6/30/2019 $27,873,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $8,669,000.00
8 6/30/2018 $2,544,000.00
9 3/31/2018 $-39,000.00
10 12/31/2017 $40,613,000.00
11 9/30/2017 $2,505,000.00
12 12/31/2016 $26,088,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $35,406,000.00
4 6/30/2019 $28,157,000.00
5 3/31/2019 $2,940,000.00
6 12/31/2018 $-257,000.00
7 9/30/2018 $10,775,000.00
8 6/30/2018 $3,189,000.00
9 3/31/2018 $998,000.00
10 12/31/2017 $13,045,000.00
11 9/30/2017 $4,187,000.00
12 12/31/2016 $30,729,000.00
13 12/31/2012 $1,263,000.00
14 12/31/2011 $77,422,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $358,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 $-3,526,000.00
6 12/31/2018 $2,480,000.00
7 9/30/2018 $424,000.00
8 6/30/2018 $645,000.00
9 3/31/2018 $1,037,000.00
10 12/31/2017 $2,013,000.00
11 9/30/2017 $1,682,000.00
12 12/31/2016 $707,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $26,158,000.00
4 6/30/2019 $70,611,000.00
5 3/31/2019 $424,000,000.00
6 12/31/2018 $360,000,000.00
7 12/31/2017 $633,662,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $368,000.00
4 6/30/2019 $1,017,000.00
5 3/31/2019 $5,545,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $21,563,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $1,169,000,000.00
2 12/31/2019 $401,000,000.00
3 9/30/2019 $313,685,000.00
4 6/30/2019 $144,371,000.00
5 3/31/2019 $283,413,000.00
6 12/31/2018 $1,139,000,000.00
7 12/31/2017 $1,988,778,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $77,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $981,000.00
4 6/30/2019 $942,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $27,000,000.00
7 12/31/2017 $86,480,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $1,217,000,000.00
2 12/31/2019 $489,000,000.00
3 9/30/2019 $339,843,000.00
4 6/30/2019 $214,982,000.00
5 3/31/2019 $707,413,000.00
6 12/31/2018 $1,499,000,000.00
7 12/31/2017 $2,622,440,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-2,154,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $-3,964,000.00
8 6/30/2018 $-1,194,000.00
9 3/31/2018 $1,607,000.00
10 12/31/2017 $31,419,000.00
11 9/30/2017 $413,000.00
12 12/31/2016 $-20,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-2,154,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $-949,000.00
6 12/31/2018 $5,391,000.00
7 9/30/2018 $-3,964,000.00
8 6/30/2018 $-1,194,000.00
9 3/31/2018 $1,607,000.00
10 12/31/2017 $31,419,000.00
11 9/30/2017 $413,000.00
12 12/31/2016 $-20,000.00
13 12/31/2012 $1,586,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $30,150,000.00
4 6/30/2019 $31,716,000.00
5 3/31/2019 $39,201,000.00
6 12/31/2018 $40,130,000.00
7 12/31/2017 $33,659,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $927,000,000.00
2 12/31/2018 $980,000,000.00
3 12/31/2017 $1,048,266,000.00
4 6/30/2015 $1,940,130,000.00
5 3/31/2015 $2,002,420,000.00
6 12/31/2014 $2,101,606,000.00
7 9/30/2014 $2,736,797,000.00
8 6/30/2014 $2,809,178,000.00
9 3/31/2014 $2,792,421,000.00
10 12/31/2013 $2,883,295,000.00
11 12/31/2012 $3,405,904,000.00
12 12/31/2011 $3,327,236,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $151,000,000.00
2 12/31/2018 $212,000,000.00
3 12/31/2017 $285,094,000.00
4 6/30/2015 $787,895,000.00
5 3/31/2015 $757,877,000.00
6 12/31/2014 $782,388,000.00
7 9/30/2014 $863,363,000.00
8 6/30/2014 $934,481,000.00
9 3/31/2014 $902,818,000.00
10 12/31/2013 $897,926,000.00
11 12/31/2012 $149,481,000.00
12 12/31/2011 $157,384,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $742,000,000.00
2 12/31/2018 $719,000,000.00
3 12/31/2017 $775,917,000.00
4 6/30/2015 $1,741,477,000.00
5 3/31/2015 $1,829,084,000.00
6 12/31/2014 $1,890,551,000.00
7 9/30/2014 $2,120,747,000.00
8 6/30/2014 $2,167,967,000.00
9 3/31/2014 $2,127,884,000.00
10 12/31/2013 $2,177,029,000.00
11 12/31/2012 $2,857,926,000.00
12 9/30/2012 $807,244,000.00
13 6/30/2012 $807,244,000.00
14 12/31/2011 $2,751,802,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,140,000.00
4 6/30/2015 $9,538,000.00
5 3/31/2015 $9,539,000.00
6 12/31/2014 $9,539,000.00
7 9/30/2014 $58,160,000.00
8 6/30/2014 $57,749,000.00
9 3/31/2014 $58,597,000.00
10 12/31/2013 $58,581,000.00
11 12/31/2012 $5,687,000.00
12 12/31/2011 $6,672,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $5,585,000.00
4 6/30/2015 $6,112,000.00
5 3/31/2015 $5,469,000.00
6 12/31/2014 $5,276,000.00
7 9/30/2014 $9,110,000.00
8 6/30/2014 $9,187,000.00
9 3/31/2014 $9,005,000.00
10 12/31/2013 $8,724,000.00
11 12/31/2012 $7,184,000.00
12 12/31/2011 $6,693,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $227,000,000.00
3 12/31/2017 $264,624,000.00
4 6/30/2015 $167,242,000.00
5 3/31/2015 $146,429,000.00
6 12/31/2014 $185,881,000.00
7 9/30/2014 $544,511,000.00
8 6/30/2014 $570,006,000.00
9 3/31/2014 $590,032,000.00
10 12/31/2013 $634,692,000.00
11 12/31/2012 $522,502,000.00
12 12/31/2011 $514,150,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $777,000,000.00
2 12/31/2018 $768,000,000.00
3 12/31/2017 $763,172,000.00
4 6/30/2015 $1,152,235,000.00
5 3/31/2015 $1,244,543,000.00
6 12/31/2014 $1,319,218,000.00
7 9/30/2014 $1,873,434,000.00
8 6/30/2014 $1,874,697,000.00
9 3/31/2014 $1,889,603,000.00
10 12/31/2013 $1,985,369,000.00
11 3/31/2013 $3,134,054,000.00
12 12/31/2012 $3,256,423,000.00
13 9/30/2012 $3,349,056,000.00
14 6/30/2012 $3,393,097,000.00
15 12/31/2011 $3,169,402,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $33,659,000.00
4 6/30/2015 $789,850,000.00
5 3/31/2015 $759,782,000.00
6 12/31/2014 $784,467,000.00
7 9/30/2014 $865,539,000.00
8 6/30/2014 $936,795,000.00
9 3/31/2014 $905,020,000.00
10 12/31/2013 $900,125,000.00
11 12/31/2012 $151,067,000.00
12 12/31/2011 $157,834,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $90,000,000.00
2 12/31/2018 $151,000,000.00
3 12/31/2017 $177,864,000.00
4 6/30/2015 $468,799,000.00
5 3/31/2015 $471,553,000.00
6 12/31/2014 $493,822,000.00
7 9/30/2014 $516,254,000.00
8 6/30/2014 $542,284,000.00
9 3/31/2014 $549,525,000.00
10 12/31/2013 $559,288,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 12/31/2019 $183,000,000.00
2 12/31/2018 $252,000,000.00
3 12/31/2017 $318,753,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $28,798,000.00
4 6/30/2015 $156,377,000.00
5 3/31/2015 $141,208,000.00
6 12/31/2014 $138,072,000.00
7 9/30/2014 $199,656,000.00
8 6/30/2014 $243,489,000.00
9 3/31/2014 $180,607,000.00
10 12/31/2013 $168,653,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $9,402,000.00
4 6/30/2015 $33,751,000.00
5 3/31/2015 $33,763,000.00
6 12/31/2014 $33,835,000.00
7 9/30/2014 $2,198,000.00
8 6/30/2014 $2,336,000.00
9 3/31/2014 $2,224,000.00
10 12/31/2013 $2,221,000.00
11 12/31/2012 $17,251,000.00
12 12/31/2011 $22,481,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.05
8 12/31/2012 $0.04
9 12/31/2011 $0.05
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $4,402,000.00
3 12/31/2017 $4,112,000.00
4 12/31/2016 $3,837,000.00
5 12/31/2015 $3,971,000.00
6 12/31/2014 $3,915,000.00
7 12/31/2012 $6,398,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,464,000.00
3 12/31/2017 $2,452,000.00
4 12/31/2016 $2,269,000.00
5 12/31/2015 $2,276,000.00
6 12/31/2014 $2,198,000.00
7 12/31/2012 $3,591,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 $364,000.00
3 12/31/2017 $282,000.00
4 12/31/2016 $270,000.00
5 12/31/2015 $312,000.00
6 12/31/2014 $311,000.00
7 12/31/2012 $495,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $429,000.00
3 12/31/2017 $387,000.00
4 12/31/2016 $353,000.00
5 12/31/2015 $368,000.00
6 12/31/2014 $377,000.00
7 12/31/2012 $637,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $404,000.00
3 12/31/2017 $353,000.00
4 12/31/2016 $332,000.00
5 12/31/2015 $358,000.00
6 12/31/2014 $358,000.00
7 12/31/2012 $618,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 $377,000.00
3 12/31/2017 $327,000.00
4 12/31/2016 $318,000.00
5 12/31/2015 $338,000.00
6 12/31/2014 $338,000.00
7 12/31/2012 $565,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 $364,000.00
3 12/31/2017 $311,000.00
4 12/31/2016 $295,000.00
5 12/31/2015 $319,000.00
6 12/31/2014 $333,000.00
7 12/31/2012 $492,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $691,000.00
4 12/31/2016 $911,000.00
5 12/31/2015 $1,042,000.00
6 12/31/2012 $1,058,000.00
7 12/31/2011 $610,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $356,000.00
4 6/30/2019 $286,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 $531,000.00
8 6/30/2018 $363,000.00
9 3/31/2018 $181,000.00
10 12/31/2017 $992,000.00
11 12/31/2016 $1,220,000.00
12 3/31/2013 $727,000.00
13 12/31/2012 $3,066,000.00
14 9/30/2012 $2,294,000.00
15 6/30/2012 $1,546,000.00
16 3/31/2012 $820,000.00
17 12/31/2011 $3,733,000.00
18 9/30/2011 $2,924,000.00
19 6/30/2011 $2,186,000.00
20 3/31/2011 $780,000.00
21 12/31/2010 $3,645,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $82,162,000.00
4 6/30/2019 $72,376,000.00
5 3/31/2019 $76,400,000.00
6 12/31/2018 $59,000,000.00
7 12/31/2017 $73,199,000.00
8 9/30/2014 $91,320,000.00
9 6/30/2014 $89,680,000.00
10 3/31/2014 $81,911,000.00
11 12/31/2013 $77,711,000.00
12 3/31/2013 $112,811,000.00
13 12/31/2012 $48,005,000.00
14 9/30/2012 $97,464,000.00
15 6/30/2012 $132,914,000.00
16 3/31/2012 $272,658,000.00
17 12/31/2011 $175,207,000.00
18 12/31/2010 $290,299,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
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 $690,000.00
25 6/30/2013 $1,673,000.00
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $50,310,000.00
4 6/30/2019 $35,435,000.00
5 3/31/2019 $27,113,000.00
6 12/31/2018 $103,000,000.00
7 12/31/2017 $20,926,000.00
8 12/31/2016 $137,701,000.00
9 9/30/2016 $217,059,000.00
10 6/30/2016 $224,823,000.00
11 3/31/2016 $194,801,000.00
12 12/31/2015 $165,073,000.00
13 9/30/2015 $175,214,000.00
14 6/30/2015 $137,728,000.00
15 3/31/2015 $195,697,000.00
16 12/31/2014 $158,240,000.00
17 9/30/2014 $108,610,000.00
18 6/30/2014 $95,058,000.00
19 3/31/2014 $39,558,000.00
20 12/31/2013 $3,040,000.00
21 6/30/2013 --
22 3/31/2013 $5,197,000.00
23 12/31/2012 $5,472,000.00
24 9/30/2012 $16,777,000.00
25 6/30/2012 $28,455,000.00
26 12/31/2011 $47,421,000.00
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $35,000.00
4 3/31/2019 $75,000.00
5 12/31/2018 --
6 12/31/2017 $60,000.00
7 9/30/2017 $823,000.00
8 6/30/2017 $1,383,000.00
9 3/31/2017 $1,810,000.00
10 12/31/2016 $1,924,000.00
11 9/30/2016 $2,761,000.00
12 6/30/2016 $3,860,000.00
13 3/31/2016 $4,615,000.00
14 12/31/2015 $10,124,000.00
15 9/30/2015 $8,497,000.00
16 3/31/2015 $18,020,000.00
17 12/31/2014 $15,910,000.00
18 9/30/2014 $15,978,000.00
19 6/30/2014 $16,141,000.00
20 3/31/2014 $29,167,000.00
21 12/31/2013 $38,966,000.00
22 6/30/2013 $85,724,000.00
23 3/31/2013 $191,683,000.00
24 12/31/2012 $261,203,000.00
25 9/30/2012 $347,745,000.00
26 6/30/2012 $393,276,000.00
27 12/31/2011 $572,523,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $89,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $82,230,000.00
4 6/30/2019 $72,615,000.00
5 3/31/2019 $76,789,000.00
6 12/31/2018 $60,000,000.00
7 12/31/2017 $73,826,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 --
3 9/30/2019 $68,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $389,000.00
6 12/31/2018 --
7 12/31/2017 $627,000.00
8 3/31/2013 $65,636,000.00
9 12/31/2012 $73,264,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $138,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $103,382,000.00
4 6/30/2019 $88,484,000.00
5 3/31/2019 $86,923,000.00
6 12/31/2018 $77,000,000.00
7 12/31/2017 $83,409,000.00
8 12/31/2016 $15,349,000.00
9 9/30/2016 $16,700,000.00
10 6/30/2016 $18,207,000.00
11 3/31/2016 $21,929,000.00
12 12/31/2015 $34,543,000.00
13 9/30/2015 $29,887,000.00
14 6/30/2015 $66,490,000.00
15 3/31/2015 $76,377,000.00
16 12/31/2014 $73,459,000.00
17 9/30/2014 $82,830,000.00
18 6/30/2014 $89,651,000.00
19 3/31/2014 $87,715,000.00
20 12/31/2013 $94,322,000.00
21 6/30/2013 $232,267,000.00
22 3/31/2013 $203,307,000.00
23 12/31/2012 $213,585,000.00
24 9/30/2012 $187,121,000.00
25 6/30/2012 $211,617,000.00
26 12/31/2011 $190,653,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $134,000,000.00
2 12/31/2019 $89,000,000.00
3 9/30/2019 $102,076,000.00
4 6/30/2019 $86,427,000.00
5 3/31/2019 $73,510,000.00
6 12/31/2018 $70,505,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 --
3 9/30/2019 $68,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $389,000.00
6 12/31/2018 --
7 12/31/2017 $627,000.00
8 3/31/2013 $65,636,000.00
9 12/31/2012 $73,264,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-70,000,000.00
2 12/31/2019 $-50,000,000.00
3 9/30/2019 $-61,461,000.00
4 6/30/2019 $-35,000,000.00
5 3/31/2019 $-16,000,000.00
6 12/31/2018 $-45,000,000.00
7 9/30/2018 $51,706,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $25,191,000.00
10 12/31/2017 $75,937,000.00
11 9/30/2017 $4,163,000.00
12 6/30/2017 $40,692,000.00
13 3/31/2017 $-462,000.00
14 12/31/2016 $-30,167,000.00
15 3/31/2013 $-83,626,000.00
16 12/31/2012 $-168,242,000.00
17 9/30/2012 $-5,709,000.00
18 6/30/2012 $32,182,000.00
19 3/31/2012 $183,923,000.00
20 12/31/2011 $-1,057,628,000.00
21 9/30/2011 $-787,089,000.00
22 6/30/2011 $-194,582,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $137,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $103,314,000.00
4 6/30/2019 $88,245,000.00
5 3/31/2019 $86,534,000.00
6 12/31/2018 $77,000,000.00
7 12/31/2017 $82,782,000.00
8 9/30/2014 $348,427,000.00
9 6/30/2014 $342,273,000.00
10 3/31/2014 $300,840,000.00
11 12/31/2013 $253,898,000.00
12 3/31/2013 $505,746,000.00
13 12/31/2012 $453,214,000.00
14 9/30/2012 $455,587,000.00
15 6/30/2012 $394,040,000.00
16 3/31/2012 $387,476,000.00
17 12/31/2011 $414,508,000.00
18 12/31/2010 $348,791,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $132,000,000.00
2 12/31/2019 $89,000,000.00
3 9/30/2019 $102,147,000.00
4 6/30/2019 $86,696,000.00
5 3/31/2019 $74,725,000.00
6 12/31/2018 $89,000,000.00
7 9/30/2018 $58,935,000.00
8 6/30/2018 $65,563,000.00
9 3/31/2018 $69,545,000.00
10 12/31/2017 $79,912,000.00
11 9/30/2017 $81,762,000.00
12 6/30/2017 $81,814,000.00
13 3/31/2017 $79,893,000.00
14 12/31/2016 $82,944,000.00
15 9/30/2016 $117,670,000.00
16 6/30/2016 $116,593,000.00
17 3/31/2016 $104,372,000.00
18 12/31/2015 $95,415,000.00
19 9/30/2015 $101,698,000.00
20 6/30/2015 $81,562,000.00
21 3/31/2015 $107,213,000.00
22 12/31/2014 $92,869,000.00
23 9/30/2014 $68,422,000.00
24 6/30/2014 $66,214,000.00
25 3/31/2014 $75,964,000.00
26 12/31/2013 $42,555,000.00
27 6/30/2013 $89,711,000.00
28 3/31/2013 $147,925,000.00
29 12/31/2012 $180,113,000.00
30 6/30/2012 $238,203,000.00
31 12/31/2011 $276,043,000.00
Financials: DirectPremiumsEarned
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $52,596,000.00
4 6/30/2019 $10,066,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $119,000,000.00
7 9/30/2018 $87,506,000.00
8 6/30/2018 $59,947,000.00
9 3/31/2018 $32,609,000.00
10 12/31/2017 $190,496,000.00
11 12/31/2016 $215,564,000.00
Financials: DirectPremiumsWritten
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $-28,000,000.00
3 9/30/2019 $-30,739,000.00
4 6/30/2019 $-17,259,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-24,000,000.00
7 9/30/2018 $-19,304,000.00
8 6/30/2018 $-611,000.00
9 3/31/2018 $4,261,000.00
10 12/31/2017 $-14,000,000.00
11 12/31/2016 $-53,837,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-6.07
2 12/31/2019 $-2.40
3 9/30/2019 $-2.30
4 6/30/2019 $-3.74
5 3/31/2019 $-0.94
6 12/31/2018 $-0.45
7 9/30/2018 $4.52
8 6/30/2018 $0.09
9 3/31/2018 $6.72
10 12/31/2017 $-7.25
11 9/30/2017 $-4.20
12 6/30/2017 $0.16
13 3/31/2017 $-2.77
14 12/31/2016 $1.66
15 3/31/2013 $0.93
16 12/31/2012 $-0.85
17 9/30/2012 $-1.32
18 6/30/2012 $-1.84
19 3/31/2012 $0.84
20 12/31/2011 $-6.48
21 9/30/2011 $-0.25
22 6/30/2011 $-0.34
23 3/31/2011 $-2.71
24 12/31/2010 $-2.56
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-6.07
2 12/31/2019 $-4.69
3 9/30/2019 $-2.30
4 6/30/2019 $-2.79
5 3/31/2019 $-0.94
6 12/31/2018 $-0.45
7 9/30/2018 $4.43
8 6/30/2018 $0.09
9 3/31/2018 $6.70
10 12/31/2017 $-7.25
11 9/30/2017 $-4.20
12 6/30/2017 $0.16
13 3/31/2017 $-2.77
14 12/31/2016 $1.64
15 3/31/2013 $0.93
16 12/31/2012 $-0.85
17 9/30/2012 $0.52
18 6/30/2012 $-2.68
19 3/31/2012 $0.84
20 12/31/2011 $-6.48
21 9/30/2011 $-0.25
22 6/30/2011 $-3.05
23 3/31/2011 $-2.71
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.18
2 12/31/2018 $0.02
3 12/31/2017 $-0.16
4 12/31/2016 $0.29
5 12/31/2012 $-0.01
6 12/31/2011 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2012 $0.35
6 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $0.02
3 12/31/2017 $-0.45
4 12/31/2016 $1.33
5 12/31/2012 $-0.42
6 12/31/2011 $-0.36
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $0.01
5 12/31/2012 $-0.01
6 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-0.15
2 12/31/2018 $-0.22
3 12/31/2017 $-0.13
4 12/31/2016 $-1.64
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
Date Value
1 12/31/2019 $-0.22
2 12/31/2018 $0.04
3 12/31/2017 $0.06
4 12/31/2016 $0.25
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.03
3 12/31/2017 $-0.02
4 12/31/2016 $0.02
5 12/31/2012 $0.07
6 12/31/2011 $0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-446,000.00
4 6/30/2019 $-37,000.00
5 3/31/2019 $176,000.00
6 12/31/2018 $-403,000.00
7 9/30/2018 $-652,000.00
8 6/30/2018 $-539,000.00
9 3/31/2018 $-278,000.00
10 12/31/2017 $-1,206,000.00
11 12/31/2016 $-3,905,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $46,000,000.00
3 9/30/2019 $44,287,000.00
4 6/30/2019 $42,875,000.00
5 3/31/2019 $41,511,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $38,830,000.00
8 6/30/2018 $37,497,000.00
9 3/31/2018 $36,209,000.00
10 12/31/2017 $34,941,000.00
11 9/30/2017 $33,677,000.00
12 6/30/2017 $32,418,000.00
13 3/31/2017 $31,201,000.00
14 12/31/2016 $30,003,000.00
15 9/30/2016 $28,810,000.00
16 6/30/2016 $27,620,000.00
17 3/31/2016 $26,471,000.00
18 12/31/2015 $25,339,000.00
Financials: EquityMethodInvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,388,000.00
4 6/30/2019 $3,771,000.00
5 3/31/2019 $4,148,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $5,979,000.00
8 9/30/2016 $7,729,000.00
9 6/30/2016 $8,687,000.00
10 3/31/2016 $8,411,000.00
11 12/31/2015 $8,696,000.00
12 9/30/2015 $9,322,000.00
13 6/30/2015 $9,704,000.00
14 3/31/2015 $10,036,000.00
15 12/31/2014 $12,036,000.00
16 9/30/2014 $12,401,000.00
17 6/30/2014 $12,782,000.00
18 3/31/2014 $13,122,000.00
19 12/31/2013 $13,384,000.00
20 6/30/2013 $13,884,000.00
21 3/31/2013 $14,230,000.00
22 12/31/2012 $14,557,000.00
23 9/30/2012 $15,021,000.00
24 6/30/2012 $15,792,000.00
25 12/31/2011 $16,779,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2019 $4,926,000.00
2 6/30/2019 $2,385,000.00
3 9/30/2018 $3,218,000.00
4 6/30/2018 $-3,514,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $35,781,000.00
10 12/31/2016 $99,018,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-79,319,000.00
10 12/31/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 12/31/2019 $-2,000,000.00
2 9/30/2019 $353,000.00
3 6/30/2019 $310,000.00
4 3/31/2019 $-329,000.00
5 12/31/2018 $-714,491,000.00
6 9/30/2018 $302,000.00
7 6/30/2018 $287,000.00
8 3/31/2018 $-713,603,000.00
9 12/31/2017 $-29,963,000.00
10 12/31/2016 $-28,682,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 12/31/2019 $72,000,000.00
2 9/30/2019 $79,421,000.00
3 6/30/2019 $74,318,000.00
4 3/31/2019 $71,855,000.00
5 12/31/2018 $72,000,000.00
6 9/30/2018 $72,094,000.00
7 6/30/2018 $68,802,000.00
8 3/31/2018 $77,630,000.00
9 12/31/2017 $809,000,000.00
10 12/31/2016 $763,000,000.00
11 12/31/2015 $488,884,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2019 $-270,000.00
2 12/31/2018 $-52,908,000.00
3 3/31/2018 $-52,508,000.00
4 12/31/2017 $6,392,000.00
5 12/31/2016 $40,518,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $65,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $-53,000,000.00
3 12/31/2017 $6,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 9/30/2019 $530,000.00
2 6/30/2019 $388,000.00
3 3/31/2019 $383,000.00
4 12/31/2018 $36,222,000.00
5 9/30/2018 $376,000.00
6 6/30/2018 $282,000.00
7 3/31/2018 $35,184,000.00
8 12/31/2017 $65,195,000.00
9 12/31/2016 $54,600,000.00
Financials: FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
Date Value
1 3/31/2020 $187,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $8,073,000.00
4 6/30/2019 $6,054,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $32,000,000.00
7 9/30/2018 $22,246,000.00
8 6/30/2018 $15,495,000.00
9 12/31/2017 $64,000,000.00
10 9/30/2017 $9,392,000.00
11 6/30/2017 $2,600,000.00
12 12/31/2016 $52,416,000.00
13 3/31/2015 $22,852,000.00
14 3/31/2014 $25,114,000.00
15 3/31/2013 $29,360,000.00
16 12/31/2012 $127,628,000.00
17 9/30/2012 $34,381,000.00
18 6/30/2012 $51,656,000.00
19 3/31/2012 $15,790,000.00
20 12/31/2011 $60,249,000.00
21 9/30/2011 $18,835,000.00
22 6/30/2011 $11,261,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized
Date Value
1 3/31/2020 $428,000,000.00
2 12/31/2019 $436,000,000.00
3 9/30/2019 $451,276,000.00
4 6/30/2019 $500,636,000.00
5 3/31/2019 $532,529,000.00
6 12/31/2018 $568,837,000.00
7 9/30/2016 $974,124,000.00
8 6/30/2016 $1,040,891,000.00
9 3/31/2016 $1,106,294,000.00
10 9/30/2015 $1,322,557,000.00
11 6/30/2015 $1,416,022,000.00
12 3/31/2015 $1,465,927,000.00
13 12/31/2014 $1,550,509,000.00
14 9/30/2014 $1,825,796,000.00
15 6/30/2014 $1,936,034,000.00
16 3/31/2014 $2,025,484,000.00
17 6/30/2013 $2,213,642,000.00
18 3/31/2013 $2,453,413,000.00
19 12/31/2012 $2,600,508,000.00
20 9/30/2012 $2,795,002,000.00
21 6/30/2012 $2,940,838,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $12,179,000.00
3 12/31/2014 $38,161,000.00
4 12/31/2012 $58,837,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,507,000.00
4 6/30/2019 $11,541,000.00
5 3/31/2019 $11,875,000.00
6 12/31/2018 $12,321,000.00
7 9/30/2016 $29,942,000.00
8 6/30/2016 $28,639,000.00
9 3/31/2016 $27,519,000.00
10 9/30/2015 $36,341,000.00
11 6/30/2015 $34,681,000.00
12 3/31/2015 $33,635,000.00
13 12/31/2014 $33,840,000.00
14 9/30/2014 $44,483,000.00
15 6/30/2014 $44,006,000.00
16 3/31/2014 $44,000,000.00
17 6/30/2013 $51,219,000.00
18 3/31/2013 $52,685,000.00
19 12/31/2012 $51,675,000.00
20 9/30/2012 $62,992,000.00
21 6/30/2012 $62,328,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 3/31/2019 $12,178,000.00
4 12/31/2018 $12,504,000.00
5 3/31/2016 $31,587,000.00
6 3/31/2015 $38,127,000.00
7 12/31/2014 $37,272,000.00
8 3/31/2014 $46,925,000.00
9 3/31/2013 $58,929,000.00
10 12/31/2012 $56,236,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 6/30/2019 $11,927,000.00
4 3/31/2019 $12,015,000.00
5 12/31/2018 $12,458,000.00
6 6/30/2016 $30,477,000.00
7 3/31/2016 $29,248,000.00
8 6/30/2015 $37,587,000.00
9 3/31/2015 $35,798,000.00
10 12/31/2014 $35,279,000.00
11 6/30/2014 $45,841,000.00
12 3/31/2014 $45,450,000.00
13 6/30/2013 $54,293,000.00
14 3/31/2013 $55,616,000.00
15 12/31/2012 $53,603,000.00
16 6/30/2012 $65,322,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $83,000,000.00
2 12/31/2019 $82,000,000.00
3 9/30/2019 $90,347,000.00
4 6/30/2019 $96,407,000.00
5 3/31/2019 $101,459,000.00
6 12/31/2018 $104,420,000.00
7 9/30/2016 $186,311,000.00
8 6/30/2016 $195,912,000.00
9 3/31/2016 $203,435,000.00
10 9/30/2015 $255,225,000.00
11 6/30/2015 $267,686,000.00
12 3/31/2015 $272,177,000.00
13 12/31/2014 $282,294,000.00
14 9/30/2014 $360,470,000.00
15 6/30/2014 $373,862,000.00
16 3/31/2014 $375,657,000.00
17 6/30/2013 $415,115,000.00
18 3/31/2013 $452,156,000.00
19 12/31/2012 $478,565,000.00
20 9/30/2012 $539,033,000.00
21 6/30/2012 $558,672,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $46,459,000.00
4 6/30/2019 $48,749,000.00
5 3/31/2019 $51,134,000.00
6 12/31/2018 $54,562,000.00
7 9/30/2016 $109,372,000.00
8 6/30/2016 $114,686,000.00
9 3/31/2016 $119,037,000.00
10 9/30/2015 $160,285,000.00
11 6/30/2015 $167,874,000.00
12 3/31/2015 $169,638,000.00
13 12/31/2014 $175,689,000.00
14 9/30/2014 $209,229,000.00
15 6/30/2014 $218,488,000.00
16 3/31/2014 $225,360,000.00
17 6/30/2013 $257,389,000.00
18 3/31/2013 $290,129,000.00
19 12/31/2012 $306,473,000.00
20 9/30/2012 $357,079,000.00
21 6/30/2012 $370,130,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $16,205,000.00
4 6/30/2019 $16,643,000.00
5 3/31/2019 $16,644,000.00
6 12/31/2018 $20,764,000.00
7 9/30/2016 $40,087,000.00
8 6/30/2016 $41,486,000.00
9 3/31/2016 $42,309,000.00
10 9/30/2015 $65,206,000.00
11 6/30/2015 $67,332,000.00
12 3/31/2015 $67,126,000.00
13 12/31/2014 $69,030,000.00
14 9/30/2014 $88,255,000.00
15 6/30/2014 $95,496,000.00
16 3/31/2014 $101,581,000.00
17 6/30/2013 $124,197,000.00
18 3/31/2013 $149,612,000.00
19 12/31/2012 $156,287,000.00
20 9/30/2012 $195,106,000.00
21 6/30/2012 $201,599,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $6,637,000.00
4 6/30/2019 $6,885,000.00
5 3/31/2019 $7,130,000.00
6 12/31/2018 $10,965,000.00
7 9/30/2016 $17,219,000.00
8 6/30/2016 $17,600,000.00
9 3/31/2016 $17,763,000.00
10 9/30/2015 $22,408,000.00
11 6/30/2015 $23,340,000.00
12 3/31/2015 $23,328,000.00
13 12/31/2014 $23,197,000.00
14 9/30/2014 $27,365,000.00
15 6/30/2014 $32,182,000.00
16 3/31/2014 $34,429,000.00
17 6/30/2013 $41,733,000.00
18 3/31/2013 $42,639,000.00
19 12/31/2012 $44,426,000.00
20 9/30/2012 $62,902,000.00
21 6/30/2012 $63,460,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,314,000.00
4 6/30/2019 $1,577,000.00
5 3/31/2019 $1,817,000.00
6 12/31/2018 $3,310,000.00
7 9/30/2016 $7,785,000.00
8 6/30/2016 $7,796,000.00
9 3/31/2016 $7,818,000.00
10 9/30/2015 $9,722,000.00
11 6/30/2015 $9,800,000.00
12 3/31/2015 $9,824,000.00
13 12/31/2014 $9,797,000.00
14 9/30/2014 $12,028,000.00
15 6/30/2014 $12,064,000.00
16 3/31/2014 $12,126,000.00
17 6/30/2013 $14,512,000.00
18 3/31/2013 $14,828,000.00
19 12/31/2012 $15,142,000.00
20 9/30/2012 $19,306,000.00
21 6/30/2012 $19,331,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $50,000.00
3 3/31/2019 $50,000.00
4 12/31/2018 $82,000.00
5 9/30/2016 $1,298,000.00
6 6/30/2016 $1,299,000.00
7 3/31/2016 $1,298,000.00
8 9/30/2015 $2,183,000.00
9 6/30/2015 $2,183,000.00
10 3/31/2015 $2,183,000.00
11 12/31/2014 $2,184,000.00
12 9/30/2014 $3,324,000.00
13 6/30/2014 $3,324,000.00
14 3/31/2014 $3,334,000.00
15 6/30/2013 $4,692,000.00
16 3/31/2013 $4,692,000.00
17 12/31/2012 $4,695,000.00
18 9/30/2012 $6,236,000.00
19 6/30/2012 $6,241,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $124,000,000.00
3 9/30/2019 $135,566,000.00
4 6/30/2019 $146,197,000.00
5 3/31/2019 $152,126,000.00
6 12/31/2018 $156,237,000.00
7 9/30/2016 $269,853,000.00
8 6/30/2016 $282,657,000.00
9 3/31/2016 $294,692,000.00
10 9/30/2015 $359,221,000.00
11 6/30/2015 $378,905,000.00
12 3/31/2015 $385,547,000.00
13 12/31/2014 $401,094,000.00
14 9/30/2014 $514,973,000.00
15 6/30/2014 $532,361,000.00
16 3/31/2014 $548,548,000.00
17 6/30/2013 $595,171,000.00
18 3/31/2013 $639,948,000.00
19 12/31/2012 $670,854,000.00
20 9/30/2012 $750,984,000.00
21 6/30/2012 $776,076,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $32,345,000.00
4 6/30/2019 $35,714,000.00
5 3/31/2019 $37,075,000.00
6 12/31/2018 $37,994,000.00
7 9/30/2016 $67,017,000.00
8 6/30/2016 $70,147,000.00
9 3/31/2016 $73,366,000.00
10 9/30/2015 $87,387,000.00
11 6/30/2015 $92,422,000.00
12 3/31/2015 $94,047,000.00
13 12/31/2014 $97,864,000.00
14 9/30/2014 $124,570,000.00
15 6/30/2014 $128,484,000.00
16 3/31/2014 $131,819,000.00
17 6/30/2013 $144,456,000.00
18 3/31/2013 $154,685,000.00
19 12/31/2012 $159,999,000.00
20 9/30/2012 $179,438,000.00
21 6/30/2012 $184,978,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $40,407,000.00
4 6/30/2019 $45,409,000.00
5 3/31/2019 $46,762,000.00
6 12/31/2018 $47,064,000.00
7 9/30/2016 $96,399,000.00
8 6/30/2016 $94,811,000.00
9 3/31/2016 $96,126,000.00
10 9/30/2015 $125,182,000.00
11 6/30/2015 $125,263,000.00
12 3/31/2015 $123,206,000.00
13 12/31/2014 $125,754,000.00
14 9/30/2014 $161,776,000.00
15 6/30/2014 $163,207,000.00
16 3/31/2014 $164,127,000.00
17 6/30/2013 $186,861,000.00
18 3/31/2013 $194,154,000.00
19 12/31/2012 $193,964,000.00
20 9/30/2012 $226,879,000.00
21 6/30/2012 $228,340,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $34,531,000.00
4 6/30/2019 $38,351,000.00
5 3/31/2019 $39,760,000.00
6 12/31/2018 $40,692,000.00
7 9/30/2016 $71,357,000.00
8 6/30/2016 $74,629,000.00
9 3/31/2016 $77,934,000.00
10 9/30/2015 $94,004,000.00
11 6/30/2015 $99,333,000.00
12 3/31/2015 $101,113,000.00
13 12/31/2014 $105,115,000.00
14 9/30/2014 $133,804,000.00
15 6/30/2014 $137,708,000.00
16 3/31/2014 $140,766,000.00
17 6/30/2013 $155,390,000.00
18 3/31/2013 $165,528,000.00
19 12/31/2012 $169,673,000.00
20 9/30/2012 $190,320,000.00
21 6/30/2012 $195,677,000.00
Financials: FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $36,938,000.00
4 6/30/2019 $41,186,000.00
5 3/31/2019 $42,504,000.00
6 12/31/2018 $43,285,000.00
7 9/30/2016 $77,484,000.00
8 6/30/2016 $80,752,000.00
9 3/31/2016 $84,162,000.00
10 9/30/2015 $105,390,000.00
11 6/30/2015 $109,613,000.00
12 3/31/2015 $110,175,000.00
13 12/31/2014 $113,937,000.00
14 9/30/2014 $145,435,000.00
15 6/30/2014 $148,927,000.00
16 3/31/2014 $151,279,000.00
17 6/30/2013 $168,317,000.00
18 3/31/2013 $177,515,000.00
19 12/31/2012 $179,782,000.00
20 9/30/2012 $204,041,000.00
21 6/30/2012 $207,998,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $14,616,000.00
3 12/31/2014 $25,413,000.00
4 12/31/2012 $35,559,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $11,888,000.00
4 6/30/2019 $11,060,000.00
5 3/31/2019 $11,852,000.00
6 12/31/2018 $12,121,000.00
7 9/30/2016 $17,213,000.00
8 6/30/2016 $17,936,000.00
9 3/31/2016 $19,299,000.00
10 9/30/2015 $21,054,000.00
11 6/30/2015 $21,471,000.00
12 3/31/2015 $21,686,000.00
13 12/31/2014 $22,739,000.00
14 9/30/2014 $30,343,000.00
15 6/30/2014 $31,037,000.00
16 3/31/2014 $31,942,000.00
17 6/30/2013 $30,424,000.00
18 3/31/2013 $30,709,000.00
19 12/31/2012 $32,241,000.00
20 9/30/2012 $38,490,000.00
21 6/30/2012 $38,483,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $11,000,000.00
3 3/31/2019 $12,906,000.00
4 12/31/2018 $11,795,000.00
5 3/31/2016 $19,259,000.00
6 3/31/2015 $22,082,000.00
7 12/31/2014 $22,681,000.00
8 3/31/2014 $30,303,000.00
9 3/31/2013 $34,028,000.00
10 12/31/2012 $34,183,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 6/30/2019 $12,324,000.00
4 3/31/2019 $11,923,000.00
5 12/31/2018 $12,262,000.00
6 6/30/2016 $21,184,000.00
7 3/31/2016 $18,942,000.00
8 6/30/2015 $22,273,000.00
9 3/31/2015 $22,103,000.00
10 12/31/2014 $23,415,000.00
11 6/30/2014 $39,988,000.00
12 3/31/2014 $34,189,000.00
13 6/30/2013 $30,861,000.00
14 3/31/2013 $32,009,000.00
15 12/31/2012 $32,926,000.00
16 6/30/2012 $37,913,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $104,000,000.00
2 12/31/2019 $102,000,000.00
3 9/30/2019 $108,291,000.00
4 6/30/2019 $113,812,000.00
5 3/31/2019 $128,064,000.00
6 12/31/2018 $127,753,000.00
7 9/30/2016 $186,809,000.00
8 6/30/2016 $193,274,000.00
9 3/31/2016 $203,751,000.00
10 9/30/2015 $248,187,000.00
11 6/30/2015 $256,512,000.00
12 3/31/2015 $254,696,000.00
13 12/31/2014 $267,513,000.00
14 9/30/2014 $352,220,000.00
15 6/30/2014 $370,487,000.00
16 3/31/2014 $373,791,000.00
17 6/30/2013 $388,834,000.00
18 3/31/2013 $396,110,000.00
19 12/31/2012 $424,888,000.00
20 9/30/2012 $462,155,000.00
21 6/30/2012 $475,668,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $57,282,000.00
4 6/30/2019 $61,127,000.00
5 3/31/2019 $67,195,000.00
6 12/31/2018 $64,142,000.00
7 9/30/2016 $121,623,000.00
8 6/30/2016 $126,150,000.00
9 3/31/2016 $131,456,000.00
10 9/30/2015 $174,358,000.00
11 6/30/2015 $180,354,000.00
12 3/31/2015 $179,393,000.00
13 12/31/2014 $194,711,000.00
14 9/30/2014 $224,150,000.00
15 6/30/2014 $237,081,000.00
16 3/31/2014 $250,704,000.00
17 6/30/2013 $278,704,000.00
18 3/31/2013 $283,899,000.00
19 12/31/2012 $300,682,000.00
20 9/30/2012 $340,300,000.00
21 6/30/2012 $352,191,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $24,772,000.00
4 6/30/2019 $26,437,000.00
5 3/31/2019 $26,556,000.00
6 12/31/2018 $24,907,000.00
7 9/30/2016 $41,618,000.00
8 6/30/2016 $43,602,000.00
9 3/31/2016 $44,366,000.00
10 9/30/2015 $63,810,000.00
11 6/30/2015 $66,338,000.00
12 3/31/2015 $65,595,000.00
13 12/31/2014 $76,970,000.00
14 9/30/2014 $85,447,000.00
15 6/30/2014 $92,686,000.00
16 3/31/2014 $120,724,000.00
17 6/30/2013 $147,485,000.00
18 3/31/2013 $149,835,000.00
19 12/31/2012 $155,521,000.00
20 9/30/2012 $199,914,000.00
21 6/30/2012 $207,703,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $11,298,000.00
4 6/30/2019 $11,782,000.00
5 3/31/2019 $11,831,000.00
6 12/31/2018 $11,335,000.00
7 9/30/2016 $18,852,000.00
8 6/30/2016 $20,112,000.00
9 3/31/2016 $20,266,000.00
10 9/30/2015 $23,749,000.00
11 6/30/2015 $25,295,000.00
12 3/31/2015 $25,189,000.00
13 12/31/2014 $24,577,000.00
14 9/30/2014 $28,756,000.00
15 6/30/2014 $30,826,000.00
16 3/31/2014 $41,501,000.00
17 6/30/2013 $50,568,000.00
18 3/31/2013 $51,437,000.00
19 12/31/2012 $51,660,000.00
20 9/30/2012 $69,794,000.00
21 6/30/2012 $70,918,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $2,251,000.00
4 6/30/2019 $2,252,000.00
5 3/31/2019 $2,252,000.00
6 12/31/2018 $2,251,000.00
7 9/30/2016 $7,151,000.00
8 6/30/2016 $7,238,000.00
9 3/31/2016 $7,247,000.00
10 9/30/2015 $9,518,000.00
11 6/30/2015 $9,838,000.00
12 3/31/2015 $9,831,000.00
13 12/31/2014 $9,570,000.00
14 9/30/2014 $11,920,000.00
15 6/30/2014 $12,538,000.00
16 3/31/2014 $12,595,000.00
17 6/30/2013 $15,500,000.00
18 3/31/2013 $15,846,000.00
19 12/31/2012 $15,266,000.00
20 9/30/2012 $21,420,000.00
21 6/30/2012 $21,500,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $31,000.00
4 12/31/2018 $31,000.00
5 9/30/2016 $601,000.00
6 6/30/2016 $601,000.00
7 3/31/2016 $601,000.00
8 9/30/2015 $1,244,000.00
9 6/30/2015 $1,244,000.00
10 3/31/2015 $1,244,000.00
11 12/31/2014 $1,244,000.00
12 9/30/2014 $2,253,000.00
13 6/30/2014 $2,252,000.00
14 3/31/2014 $2,262,000.00
15 6/30/2013 $3,639,000.00
16 3/31/2013 $3,639,000.00
17 12/31/2012 $3,642,000.00
18 9/30/2012 $5,325,000.00
19 6/30/2012 $5,331,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
Date Value
1 3/31/2020 $142,000,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $147,828,000.00
4 6/30/2019 $151,837,000.00
5 3/31/2019 $166,827,000.00
6 12/31/2018 $168,545,000.00
7 9/30/2016 $231,529,000.00
8 6/30/2016 $237,920,000.00
9 3/31/2016 $249,945,000.00
10 9/30/2015 $298,847,000.00
11 6/30/2015 $308,352,000.00
12 3/31/2015 $304,049,000.00
13 12/31/2014 $320,870,000.00
14 9/30/2014 $444,832,000.00
15 6/30/2014 $466,339,000.00
16 3/31/2014 $488,119,000.00
17 6/30/2013 $492,046,000.00
18 3/31/2013 $502,819,000.00
19 12/31/2012 $540,832,000.00
20 9/30/2012 $578,474,000.00
21 6/30/2012 $592,846,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $33,792,000.00
4 6/30/2019 $34,530,000.00
5 3/31/2019 $37,641,000.00
6 12/31/2018 $38,268,000.00
7 9/30/2016 $56,542,000.00
8 6/30/2016 $57,954,000.00
9 3/31/2016 $60,815,000.00
10 9/30/2015 $67,678,000.00
11 6/30/2015 $69,741,000.00
12 3/31/2015 $68,564,000.00
13 12/31/2014 $72,404,000.00
14 9/30/2014 $100,696,000.00
15 6/30/2014 $105,182,000.00
16 3/31/2014 $109,588,000.00
17 6/30/2013 $111,175,000.00
18 3/31/2013 $114,183,000.00
19 12/31/2012 $121,879,000.00
20 9/30/2012 $130,297,000.00
21 6/30/2012 $133,021,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $41,442,000.00
4 6/30/2019 $43,319,000.00
5 3/31/2019 $46,963,000.00
6 12/31/2018 $48,030,000.00
7 9/30/2016 $67,650,000.00
8 6/30/2016 $69,067,000.00
9 3/31/2016 $72,081,000.00
10 9/30/2015 $82,229,000.00
11 6/30/2015 $84,330,000.00
12 3/31/2015 $83,054,000.00
13 12/31/2014 $87,454,000.00
14 9/30/2014 $119,080,000.00
15 6/30/2014 $123,705,000.00
16 3/31/2014 $127,738,000.00
17 6/30/2013 $123,642,000.00
18 3/31/2013 $132,258,000.00
19 12/31/2012 $137,580,000.00
20 9/30/2012 $138,330,000.00
21 6/30/2012 $139,786,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $35,292,000.00
4 6/30/2019 $35,997,000.00
5 3/31/2019 $39,159,000.00
6 12/31/2018 $39,867,000.00
7 9/30/2016 $59,548,000.00
8 6/30/2016 $60,977,000.00
9 3/31/2016 $63,878,000.00
10 9/30/2015 $71,514,000.00
11 6/30/2015 $73,574,000.00
12 3/31/2015 $72,261,000.00
13 12/31/2014 $76,245,000.00
14 9/30/2014 $105,925,000.00
15 6/30/2014 $110,511,000.00
16 3/31/2014 $114,752,000.00
17 6/30/2013 $117,119,000.00
18 3/31/2013 $120,311,000.00
19 12/31/2012 $127,268,000.00
20 9/30/2012 $136,275,000.00
21 6/30/2012 $138,712,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $35,601,000.00
4 6/30/2019 $37,827,000.00
5 3/31/2019 $41,005,000.00
6 12/31/2018 $41,828,000.00
7 9/30/2016 $63,131,000.00
8 6/30/2016 $64,564,000.00
9 3/31/2016 $67,527,000.00
10 9/30/2015 $76,613,000.00
11 6/30/2015 $78,696,000.00
12 3/31/2015 $76,968,000.00
13 12/31/2014 $81,156,000.00
14 9/30/2014 $112,384,000.00
15 6/30/2014 $116,974,000.00
16 3/31/2014 $121,100,000.00
17 6/30/2013 $123,327,000.00
18 3/31/2013 $126,751,000.00
19 12/31/2012 $132,688,000.00
20 9/30/2012 $141,878,000.00
21 6/30/2012 $143,572,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumReceivable
Date Value
1 3/31/2020 $403,000,000.00
2 12/31/2019 $416,000,000.00
3 9/30/2019 $414,744,000.00
4 6/30/2019 $441,526,000.00
5 3/31/2019 $487,000,000.00
6 12/31/2018 $495,000,000.00
7 9/30/2018 $517,197,000.00
8 6/30/2018 $553,958,000.00
9 3/31/2018 $580,707,000.00
10 12/31/2017 $586,000,000.00
11 12/31/2016 $661,000,000.00
12 12/31/2015 $831,575,000.00
13 3/31/2013 $1,543,098,000.00
14 12/31/2012 $1,620,621,000.00
15 9/30/2012 $1,755,830,000.00
16 6/30/2012 $1,829,874,000.00
17 12/31/2011 $2,028,479,000.00
18 12/31/2010 $2,422,596,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
Date Value
1 3/31/2020 $501,000,000.00
2 12/31/2019 $508,000,000.00
3 9/30/2019 $509,768,000.00
4 6/30/2019 $542,335,000.00
5 3/31/2019 $604,205,000.00
6 12/31/2018 $617,751,000.00
7 9/30/2016 $872,267,000.00
8 6/30/2016 $920,579,000.00
9 3/31/2016 $979,433,000.00
10 9/30/2015 $1,138,806,000.00
11 6/30/2015 $1,198,023,000.00
12 3/31/2015 $1,206,720,000.00
13 12/31/2014 $1,306,967,000.00
14 9/30/2014 $1,618,037,000.00
15 6/30/2014 $1,739,637,000.00
16 3/31/2014 $1,859,339,000.00
17 6/30/2013 $1,913,416,000.00
18 3/31/2013 $1,993,926,000.00
19 12/31/2012 $2,146,907,000.00
20 9/30/2012 $2,262,894,000.00
21 6/30/2012 $2,357,886,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
Date Value
1 3/31/2020 $-12,000,000.00
2 12/31/2019 $-48,000,000.00
3 9/30/2019 $-36,778,000.00
4 6/30/2019 $-25,693,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $-56,000,000.00
7 9/30/2018 $-42,660,000.00
8 6/30/2018 $-29,822,000.00
9 3/31/2018 $-15,381,000.00
10 12/31/2017 $-81,597,000.00
11 12/31/2016 $77,038,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $8,775,000.00
4 6/30/2019 $6,206,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $11,211,000.00
8 6/30/2018 $7,627,000.00
9 3/31/2018 $3,846,000.00
10 12/31/2017 $16,162,000.00
11 12/31/2016 $18,637,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $-38,000,000.00
3 9/30/2019 $-32,593,000.00
4 6/30/2019 $-22,310,000.00
5 3/31/2019 --
6 12/31/2018 $-42,000,000.00
7 9/30/2018 $-34,088,000.00
8 6/30/2018 $-5,066,000.00
9 3/31/2018 $-1,289,000.00
10 12/31/2017 $-30,334,000.00
11 12/31/2016 $-78,528,000.00
12 3/31/2013 $-14,524,000.00
13 12/31/2012 $-299,906,000.00
14 9/30/2012 $-198,811,000.00
15 6/30/2012 $-129,934,000.00
16 12/31/2011 $-240,547,000.00
Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-16,369,000.00
4 6/30/2019 $-10,913,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-10,000,000.00
7 9/30/2018 $-6,051,000.00
8 6/30/2018 $-5,082,000.00
9 3/31/2018 $6,615,000.00
10 12/31/2017 $20,885,000.00
11 12/31/2016 $-39,363,000.00
12 3/31/2013 $-38,873,000.00
13 12/31/2012 $25,298,000.00
14 9/30/2012 $2,697,000.00
15 6/30/2012 $-16,888,000.00
16 12/31/2011 $-8,830,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $1,000,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $1,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $854,000,000.00
2 12/31/2019 $847,000,000.00
3 9/30/2019 $824,838,000.00
4 6/30/2019 $810,222,000.00
5 3/31/2019 $871,815,000.00
6 12/31/2018 $832,645,000.00
7 12/31/2017 $734,183,000.00
8 9/30/2011 --
9 6/30/2011 $8,162,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $239,000,000.00
2 9/30/2019 $270,506,000.00
3 6/30/2019 $276,113,000.00
4 3/31/2019 $434,138,000.00
5 9/30/2016 $671,072,000.00
6 6/30/2016 $690,563,000.00
7 3/31/2016 $723,774,000.00
8 9/30/2015 $869,754,000.00
9 3/31/2015 $877,850,000.00
10 6/30/2013 $122,106,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $33,000,000.00
2 9/30/2019 $11,918,000.00
3 6/30/2019 $24,591,000.00
4 3/31/2019 $47,410,000.00
5 9/30/2016 $26,750,000.00
6 6/30/2016 $54,392,000.00
7 3/31/2016 $84,089,000.00
8 9/30/2015 $29,892,000.00
9 3/31/2015 $90,801,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $29,000,000.00
2 9/30/2019 $32,266,000.00
3 6/30/2019 $33,016,000.00
4 3/31/2019 $46,241,000.00
5 9/30/2016 $69,421,000.00
6 6/30/2016 $71,269,000.00
7 3/31/2016 $74,213,000.00
8 9/30/2015 $82,506,000.00
9 3/31/2015 $83,380,000.00
10 6/30/2013 $8,270,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $32,000,000.00
2 9/30/2019 $35,425,000.00
3 6/30/2019 $36,194,000.00
4 3/31/2019 $49,565,000.00
5 9/30/2016 $75,292,000.00
6 6/30/2016 $77,146,000.00
7 3/31/2016 $80,088,000.00
8 9/30/2015 $89,267,000.00
9 3/31/2015 $90,095,000.00
10 6/30/2013 $8,493,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $35,000,000.00
2 9/30/2019 $39,019,000.00
3 6/30/2019 $39,777,000.00
4 3/31/2019 $53,229,000.00
5 9/30/2016 $83,807,000.00
6 6/30/2016 $85,603,000.00
7 3/31/2016 $88,572,000.00
8 9/30/2015 $97,714,000.00
9 3/31/2015 $97,726,000.00
10 6/30/2013 $8,821,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $39,000,000.00
2 9/30/2019 $44,390,000.00
3 6/30/2019 $45,139,000.00
4 3/31/2019 $58,672,000.00
5 9/30/2016 $96,523,000.00
6 6/30/2016 $96,632,000.00
7 3/31/2016 $99,230,000.00
8 9/30/2015 $110,315,000.00
9 3/31/2015 $107,443,000.00
10 6/30/2013 $9,308,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $19,368,000.00
4 6/30/2019 $13,108,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-5,211,000.00
8 6/30/2018 $-3,591,000.00
9 3/31/2018 $5,014,000.00
10 12/31/2017 $21,116,000.00
11 12/31/2016 $21,116,000.00
12 9/30/2016 $-26,741,000.00
13 12/31/2015 $-17,010,000.00
14 9/30/2015 $-6,734,000.00
15 12/31/2014 $-25,483,000.00
16 3/31/2013 $4,800,000.00
17 12/31/2012 $-175,000.00
18 9/30/2012 $-258,000.00
19 6/30/2012 $-155,000.00
20 3/31/2012 $-111,000.00
21 12/31/2011 $1,436,000.00
22 9/30/2011 $1,494,000.00
23 6/30/2011 $17,000.00
Financials: FormerGainContingencyRecognizedInCurrentPeriod
Date Value
1 9/30/2019 $142,225,000.00
Financials: GainContingencyUnrecordedAmount
Date Value
1 6/30/2019 $142,000,000.00
2 6/30/2018 $1,400,000,000.00
3 3/31/2018 $1,400,000,000.00
4 12/31/2017 $1,400,000,000.00
5 9/30/2017 $1,400,000,000.00
6 6/30/2017 $1,400,000,000.00
7 12/31/2016 $285,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $6,000.00
8 3/31/2018 $3,115,000.00
9 12/31/2017 $4,920,000.00
10 9/30/2017 --
11 6/30/2017 $2,179,000.00
12 3/31/2017 $2,741,000.00
13 12/31/2016 $4,845,000.00
14 12/31/2012 $-177,580,000.00
15 9/30/2012 $-177,745,000.00
16 6/30/2012 $-177,745,000.00
17 12/31/2011 $3,119,000.00
18 9/30/2011 $3,119,000.00
19 6/30/2011 $3,119,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $3,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $89,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $-257,000,000.00
2 12/31/2019 $-174,000,000.00
3 9/30/2019 $-61,204,000.00
4 6/30/2019 $-57,408,000.00
5 3/31/2019 $-63,404,000.00
6 12/31/2018 $264,089,000.00
7 9/30/2018 $271,014,000.00
8 6/30/2018 $13,104,000.00
9 3/31/2018 $297,741,000.00
10 12/31/2017 $-450,978,000.00
11 9/30/2017 $310,846,000.00
12 12/31/2016 $77,161,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $-30,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-11,058,000.00
4 6/30/2019 $-42,699,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $23,655,000.00
8 6/30/2018 $-6,796,000.00
9 3/31/2018 $10,568,000.00
10 12/31/2017 $166,727,000.00
11 9/30/2017 $3,771,000.00
12 12/31/2016 $27,865,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-287,000,000.00
2 12/31/2019 $-183,000,000.00
3 9/30/2019 $-72,262,000.00
4 6/30/2019 $-100,107,000.00
5 3/31/2019 $-41,000,000.00
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $294,669,000.00
8 6/30/2018 $6,308,000.00
9 3/31/2018 $308,309,000.00
10 12/31/2017 $-284,251,000.00
11 9/30/2017 $314,617,000.00
12 6/30/2017 $13,992,000.00
13 3/31/2017 $-105,860,000.00
14 12/31/2016 $105,026,000.00
15 3/31/2013 $282,909,000.00
16 12/31/2012 $-256,505,000.00
17 9/30/2012 $158,040,000.00
18 6/30/2012 $-559,939,000.00
19 3/31/2012 $253,622,000.00
20 12/31/2011 $-1,882,949,000.00
21 9/30/2011 $-919,270,000.00
22 6/30/2011 $-918,772,000.00
23 3/31/2011 $-816,896,000.00
24 12/31/2010 $-753,001,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquity
Date Value
1 12/31/2019 $-8,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2012 --
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityOther
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $44,000,000.00
4 12/31/2016 $30,709,000.00
5 12/31/2012 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $11,387,000.00
4 6/30/2019 $852,000.00
5 3/31/2019 $852,000.00
6 12/31/2018 $34,980,000.00
7 9/30/2018 $31,408,000.00
8 6/30/2018 $26,910,000.00
9 3/31/2018 $9,718,000.00
10 12/31/2017 $40,334,000.00
11 12/31/2016 $21,437,000.00
12 3/31/2013 $229,000.00
13 12/31/2012 $1,493,000.00
14 9/30/2012 $376,000.00
15 3/31/2012 --
16 12/31/2011 $1,991,000.00
17 9/30/2011 $1,991,000.00
18 6/30/2011 $1,991,000.00
19 3/31/2011 --
20 12/31/2010 --
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $19,663,000.00
4 6/30/2019 $14,092,000.00
5 3/31/2019 $42,830,000.00
6 12/31/2018 $47,040,000.00
7 12/31/2017 $11,803,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $33,252,000.00
4 6/30/2019 $30,313,000.00
5 3/31/2019 $1,991,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $6,811,000.00
8 6/30/2018 $1,995,000.00
9 3/31/2018 $2,605,000.00
10 12/31/2017 $44,000,000.00
11 9/30/2017 $4,600,000.00
12 12/31/2016 $30,709,000.00
13 3/31/2013 $657,000.00
14 12/31/2012 $2,849,000.00
15 9/30/2012 $756,000.00
16 6/30/2012 $89,000.00
17 3/31/2012 $300,000.00
18 12/31/2011 $77,422,000.00
19 9/30/2011 $77,903,000.00
20 6/30/2011 $2,892,000.00
21 3/31/2011 $2,350,000.00
22 12/31/2010 $135,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $128,000,000.00
4 12/31/2016 $139,584,000.00
5 12/31/2012 $107,502,000.00
6 12/31/2011 $685,787,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-38,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $-99,000,000.00
4 12/31/2016 $36,759,000.00
5 12/31/2012 $-89,777,000.00
6 12/31/2011 $-659,032,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,431,000.00
5 12/31/2012 $2,919,000.00
6 12/31/2011 $-3,311,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $-60,000,000.00
3 12/31/2017 $36,000,000.00
4 12/31/2016 $-171,687,000.00
Financials: IncomeTaxReconciliationTaxContingenciesForeign
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $-18,000,000.00
4 12/31/2016 $26,183,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $1,561,000.00
5 12/31/2012 $17,795,000.00
6 12/31/2011 $19,872,000.00
Financials: IncreaseDecreaseCashCollateralFromCounterparties
Date Value
1 3/31/2020 $-56,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $75,018,000.00
4 6/30/2019 $64,955,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $-58,000,000.00
7 9/30/2018 $10,953,000.00
8 6/30/2018 $781,000.00
9 3/31/2018 $-979,000.00
10 12/31/2017 $122,844,000.00
11 12/31/2016 $27,372,000.00
12 3/31/2013 $1,740,000.00
13 12/31/2012 $43,635,000.00
14 9/30/2012 $37,417,000.00
15 6/30/2012 $26,391,000.00
16 3/31/2012 $41,046,000.00
17 12/31/2011 $-45,380,000.00
18 9/30/2011 $-50,943,000.00
19 6/30/2011 $-52,260,000.00
20 3/31/2011 $-104,000.00
21 12/31/2010 $117,143,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $27,849,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-35,000,000.00
7 9/30/2018 $-20,977,000.00
8 6/30/2018 $-23,564,000.00
9 3/31/2018 $-8,439,000.00
10 12/31/2017 $-26,272,000.00
11 12/31/2016 $9,727,000.00
12 3/31/2013 $496,000.00
13 12/31/2012 $1,069,000.00
14 9/30/2012 $1,670,000.00
15 6/30/2012 $1,043,000.00
16 3/31/2012 $300,000.00
17 12/31/2011 $73,175,000.00
18 9/30/2011 $75,998,000.00
19 6/30/2011 $901,000.00
20 3/31/2011 $2,350,000.00
21 12/31/2010 $443,972,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $3,292,000.00
4 6/30/2019 $809,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $6,121,000.00
8 6/30/2018 $880,000.00
9 3/31/2018 $-1,145,000.00
10 12/31/2017 $-31,939,000.00
11 12/31/2016 $485,000.00
12 3/31/2013 $46,000.00
13 12/31/2012 $-1,586,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 3/31/2020 $-32,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-4,958,000.00
4 6/30/2019 $764,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $120,000.00
9 3/31/2018 $-438,000.00
10 12/31/2017 $223,247,000.00
11 12/31/2016 $7,625,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $64,847,000.00
4 6/30/2019 $42,396,000.00
5 3/31/2019 $28,971,000.00
6 12/31/2018 $9,168,000.00
7 9/30/2018 $-22,935,000.00
8 6/30/2018 $-89,633,000.00
9 3/31/2018 $-63,126,000.00
10 12/31/2017 $49,969,000.00
11 12/31/2016 $66,439,000.00
12 3/31/2013 $17,543,000.00
13 12/31/2012 $89,276,000.00
14 9/30/2012 $70,549,000.00
15 6/30/2012 $53,425,000.00
16 3/31/2012 $26,684,000.00
17 12/31/2011 $108,461,000.00
18 9/30/2011 $79,454,000.00
19 6/30/2011 $52,743,000.00
20 3/31/2011 $24,679,000.00
21 12/31/2010 $14,583,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 3/31/2020 $-77,000,000.00
2 12/31/2019 $364,000,000.00
3 9/30/2019 $460,585,000.00
4 6/30/2019 $388,314,000.00
5 3/31/2019 $119,000,000.00
6 12/31/2018 $1,633,000,000.00
7 9/30/2018 $1,559,039,000.00
8 6/30/2018 $1,435,042,000.00
9 3/31/2018 $1,371,840,000.00
10 12/31/2017 $-399,982,000.00
11 12/31/2016 $-853,978,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-63,000,000.00
2 12/31/2019 $-80,000,000.00
3 9/30/2019 $-87,415,000.00
4 6/30/2019 $-95,491,000.00
5 3/31/2019 $-57,000,000.00
6 12/31/2018 $-67,000,000.00
7 9/30/2018 $-61,405,000.00
8 6/30/2018 $-50,599,000.00
9 3/31/2018 $-10,507,000.00
10 12/31/2017 $-13,036,000.00
11 12/31/2016 $41,130,000.00
12 3/31/2013 $-49,273,000.00
13 12/31/2012 $-105,906,000.00
14 9/30/2012 $-39,958,000.00
15 6/30/2012 $129,916,000.00
16 3/31/2012 $144,524,000.00
17 12/31/2011 $-28,873,000.00
18 9/30/2011 $-253,599,000.00
19 6/30/2011 $-97,723,000.00
20 3/31/2011 $17,400,000.00
21 12/31/2010 $-171,055,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 3/31/2020 $-13,000,000.00
2 12/31/2019 $-77,000,000.00
3 9/30/2019 $-81,373,000.00
4 6/30/2019 $-53,910,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $-91,000,000.00
7 9/30/2018 $-69,827,000.00
8 6/30/2018 $-32,432,000.00
9 3/31/2018 $-5,601,000.00
10 12/31/2017 $-76,900,000.00
11 12/31/2016 $-172,331,000.00
12 3/31/2013 $-77,523,000.00
13 12/31/2012 $-407,858,000.00
14 9/30/2012 $-272,649,000.00
15 6/30/2012 $-198,605,000.00
16 3/31/2012 $-110,943,000.00
17 12/31/2011 $-394,117,000.00
18 9/30/2011 $-319,403,000.00
19 6/30/2011 $-497,671,000.00
20 3/31/2011 $-131,676,000.00
21 12/31/2010 $-1,295,562,000.00
Financials: IncreaseDecreaseInReinsurancePayables
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-2,963,000.00
4 6/30/2019 $-2,118,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-3,570,000.00
8 6/30/2018 $-2,282,000.00
9 3/31/2018 $-1,425,000.00
10 12/31/2017 $-4,653,000.00
11 12/31/2016 $-10,965,000.00
12 3/31/2013 $-2,442,000.00
13 12/31/2012 $-21,028,000.00
14 9/30/2012 $-21,466,000.00
15 6/30/2012 $-17,276,000.00
16 3/31/2012 $-15,912,000.00
17 12/31/2011 $-25,895,000.00
18 9/30/2011 $-20,607,000.00
19 6/30/2011 $-19,563,000.00
20 3/31/2011 $-7,202,000.00
21 12/31/2010 $-150,393,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-132,000,000.00
3 9/30/2019 $-118,035,000.00
4 6/30/2019 $-68,222,000.00
5 3/31/2019 $-36,000,000.00
6 12/31/2018 $-163,000,000.00
7 9/30/2018 $-107,114,000.00
8 6/30/2018 $-57,310,000.00
9 3/31/2018 $-18,329,000.00
10 12/31/2017 $-168,208,000.00
11 12/31/2016 $-289,140,000.00
12 3/31/2013 $-147,095,000.00
13 12/31/2012 $-635,346,000.00
14 9/30/2012 $-440,852,000.00
15 6/30/2012 $-295,016,000.00
16 3/31/2012 $-146,928,000.00
17 12/31/2011 $-507,174,000.00
18 9/30/2011 $-451,678,000.00
19 6/30/2011 $-567,395,000.00
20 3/31/2011 $-171,593,000.00
21 12/31/2010 $-1,443,282,000.00
Financials: IncurredClaimsFinancialGuaranteeInsuranceContracts
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $-83,934,000.00
4 6/30/2019 $-133,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $-42,000,000.00
7 9/30/2018 $-181,315,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $-247,395,000.00
10 12/31/2017 $513,186,000.00
11 9/30/2017 $209,806,000.00
12 6/30/2017 $66,100,000.00
13 3/31/2017 $135,011,000.00
14 12/31/2016 $-11,489,000.00
15 3/31/2013 $51,135,000.00
16 12/31/2012 $683,630,000.00
17 9/30/2012 $-18,745,000.00
18 6/30/2012 $741,411,000.00
19 3/31/2012 $2,320,000.00
20 12/31/2011 $1,859,455,000.00
21 9/30/2011 $-60,238,000.00
22 6/30/2011 $196,398,000.00
23 3/31/2011 $919,647,000.00
24 12/31/2010 $719,362,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $1,261,000,000.00
2 12/31/2019 $1,273,000,000.00
3 9/30/2019 $1,258,362,000.00
4 6/30/2019 $1,265,052,000.00
5 3/31/2019 $1,561,070,000.00
6 12/31/2018 $1,552,000,000.00
7 12/31/2017 $1,581,156,000.00
8 9/30/2016 $1,560,132,000.00
9 6/30/2016 $1,570,218,000.00
10 3/31/2016 $1,613,373,000.00
11 12/31/2015 $1,626,566,000.00
12 9/30/2015 $1,641,852,000.00
13 3/31/2015 $1,631,068,000.00
14 12/31/2014 $1,660,125,000.00
15 12/31/2013 $1,698,732,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $406,000,000.00
2 12/31/2019 $427,000,000.00
3 9/30/2019 $433,524,000.00
4 6/30/2019 $454,830,000.00
5 3/31/2019 $689,255,000.00
6 12/31/2018 $719,000,000.00
7 12/31/2017 $846,973,000.00
8 9/30/2014 $1,475,012,000.00
9 6/30/2014 $1,549,384,000.00
10 3/31/2014 $1,570,070,000.00
11 12/31/2013 $1,597,965,000.00
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $196,000,000.00
3 9/30/2019 $161,211,000.00
4 6/30/2019 $78,329,000.00
5 3/31/2019 $46,552,000.00
6 12/31/2018 $271,000,000.00
7 9/30/2018 $222,278,000.00
8 6/30/2018 $172,293,000.00
9 3/31/2018 $110,551,000.00
10 12/31/2017 $338,000,000.00
11 12/31/2016 $281,049,000.00
12 3/31/2013 $85,612,000.00
13 3/31/2012 $112,117,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $66,000,000.00
3 9/30/2019 $66,925,000.00
4 6/30/2019 $135,359,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $66,000,000.00
7 9/30/2018 $65,673,000.00
8 6/30/2018 $62,446,000.00
9 3/31/2018 $48,073,000.00
10 12/31/2017 $119,941,000.00
11 9/30/2017 $29,145,000.00
12 6/30/2017 $28,234,000.00
13 3/31/2017 $31,572,000.00
14 12/31/2016 $124,344,000.00
15 3/31/2013 $23,165,000.00
16 12/31/2012 $112,320,000.00
17 9/30/2012 $88,962,000.00
18 6/30/2012 $31,855,000.00
19 3/31/2012 $33,839,000.00
20 12/31/2011 $128,092,000.00
21 9/30/2011 $33,074,000.00
22 6/30/2011 $31,670,000.00
23 3/31/2011 $30,260,000.00
24 12/31/2010 $181,329,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $457,000,000.00
2 12/31/2019 $441,000,000.00
3 9/30/2019 $423,815,000.00
4 6/30/2019 $407,096,000.00
5 3/31/2019 $391,335,000.00
6 12/31/2018 $375,808,000.00
7 12/31/2017 $436,984,000.00
8 9/30/2014 $376,773,000.00
9 6/30/2014 $339,975,000.00
10 3/31/2014 $317,052,000.00
11 12/31/2013 $294,817,000.00
12 3/31/2013 $246,378,000.00
13 12/31/2012 $228,835,000.00
14 9/30/2012 $210,108,000.00
15 6/30/2012 $192,984,000.00
16 3/31/2012 $196,853,000.00
17 12/31/2011 $170,169,000.00
18 12/31/2010 $61,708,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $4,358,000.00
4 6/30/2019 $1,471,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $5,167,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $1,827,000.00
10 12/31/2017 $8,098,000.00
11 12/31/2016 $9,347,000.00
12 3/31/2013 $1,422,000.00
13 12/31/2012 $5,602,000.00
14 3/31/2012 $1,064,000.00
15 12/31/2011 $3,411,000.00
Financials: Investments
Date Value
1 3/31/2020 $3,400,000,000.00
2 12/31/2019 $3,792,000,000.00
3 9/30/2019 $3,939,121,000.00
4 6/30/2019 $3,930,332,000.00
5 3/31/2019 $4,040,503,000.00
6 12/31/2018 $3,937,000,000.00
7 12/31/2017 $5,740,791,000.00
8 9/30/2014 $7,062,029,000.00
9 6/30/2014 $6,766,102,000.00
10 3/31/2014 $6,749,445,000.00
11 12/31/2013 $6,523,727,000.00
12 3/31/2013 $6,512,262,000.00
13 12/31/2012 $6,329,932,000.00
14 9/30/2012 $6,440,117,000.00
15 6/30/2012 $6,687,109,000.00
16 3/31/2012 $6,944,817,000.00
17 12/31/2011 $6,876,990,000.00
18 12/31/2010 $6,853,311,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $5,547,000.00
3 6/30/2019 $3,570,000.00
4 3/31/2019 $1,640,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $42,000,000.00
2 9/30/2019 $43,435,000.00
3 6/30/2019 $43,935,000.00
4 3/31/2019 $18,963,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $26,147,000.00
3 6/30/2019 $25,883,000.00
4 3/31/2019 $9,294,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,014,000.00
3 6/30/2019 $3,970,000.00
4 3/31/2019 $1,436,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,014,000.00
3 6/30/2019 $3,970,000.00
4 3/31/2019 $1,436,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,014,000.00
3 6/30/2019 $3,970,000.00
4 3/31/2019 $1,436,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,138,000.00
3 6/30/2019 $4,099,000.00
4 3/31/2019 $1,781,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,108,000.00
2 6/30/2019 $2,043,000.00
3 3/31/2019 $3,580,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $-13,000,000.00
2 9/30/2019 $-13,835,000.00
3 6/30/2019 $-14,271,000.00
4 3/31/2019 $-5,418,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $12,041,000.00
3 6/30/2019 $12,041,000.00
4 3/31/2019 $12,034,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $124,000,000.00
2 12/31/2018 $114,294,000.00
3 12/31/2017 $115,561,000.00
4 12/31/2016 $122,912,000.00
5 12/31/2015 $136,167,000.00
6 12/31/2014 $141,337,000.00
7 12/31/2012 $302,692,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $11,716,000,000.00
2 12/31/2019 $11,783,000,000.00
3 9/30/2019 $11,822,440,000.00
4 6/30/2019 $13,160,150,000.00
5 3/31/2019 $13,357,011,000.00
6 12/31/2018 $12,955,564,000.00
7 12/31/2017 $21,547,116,000.00
8 9/30/2014 $25,340,095,000.00
9 6/30/2014 $26,499,822,000.00
10 3/31/2014 $25,885,437,000.00
11 12/31/2013 $26,114,055,000.00
12 4/30/2013 $28,393,020,000.00
13 3/31/2013 $29,034,730,000.00
14 12/31/2012 $30,254,131,000.00
15 9/30/2012 $30,435,405,000.00
16 6/30/2012 $30,367,170,000.00
17 3/31/2012 $30,286,526,000.00
18 12/31/2011 $30,263,228,000.00
19 12/31/2010 $30,401,341,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $12,777,000,000.00
2 12/31/2019 $13,320,000,000.00
3 9/30/2019 $13,451,104,000.00
4 6/30/2019 $14,713,066,000.00
5 3/31/2019 $15,022,899,000.00
6 12/31/2018 $14,588,711,000.00
7 12/31/2017 $23,192,374,000.00
8 9/30/2014 $26,590,785,000.00
9 6/30/2014 $27,723,353,000.00
10 3/31/2014 $27,114,248,000.00
11 12/31/2013 $27,092,477,000.00
12 3/31/2013 $26,164,660,000.00
13 12/31/2012 $27,007,164,000.00
14 9/30/2012 $26,947,892,000.00
15 6/30/2012 $26,611,791,000.00
16 3/31/2012 $27,372,884,000.00
17 12/31/2011 $27,113,695,000.00
18 12/31/2010 $29,047,113,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $-395,000,000.00
2 12/31/2019 $-482,000,000.00
3 9/30/2019 $-559,964,000.00
4 6/30/2019 $-490,720,000.00
5 3/31/2019 $-222,000,000.00
6 12/31/2018 $-107,000,000.00
7 9/30/2018 $-30,127,000.00
8 6/30/2018 $181,146,000.00
9 3/31/2018 $244,323,000.00
10 12/31/2017 $4,114,000,000.00
11 12/31/2016 $3,696,000,000.00
12 12/31/2015 $2,858,813,000.00
13 3/31/2013 $6,045,209,000.00
14 12/31/2012 $6,122,140,000.00
15 9/30/2012 $6,520,140,000.00
16 6/30/2012 $7,165,566,000.00
17 12/31/2011 $6,384,260,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $32,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $143,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 --
10 12/31/2017 $825,000.00
11 12/31/2016 $5,371,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $318,000,000.00
3 9/30/2019 $298,909,000.00
4 6/30/2019 $194,106,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $3,963,000,000.00
7 9/30/2018 $3,937,561,000.00
8 6/30/2018 $3,708,992,000.00
9 3/31/2018 $3,631,177,000.00
10 12/31/2017 $133,427,000.00
11 12/31/2016 $-944,955,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-1,174,000.00
4 6/30/2019 $-799,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $-9,578,000.00
8 6/30/2018 $-6,378,000.00
9 3/31/2018 $11,016,000.00
10 12/31/2017 $28,939,000.00
11 12/31/2016 $-77,578,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $-83,934,000.00
4 6/30/2019 $-121,073,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $-224,000,000.00
7 9/30/2018 $-181,315,000.00
8 6/30/2018 $-214,816,000.00
9 3/31/2018 $-247,395,000.00
10 12/31/2017 $513,186,000.00
11 12/31/2016 $-11,489,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 3/31/2020 $-430,000,000.00
2 12/31/2019 $-436,000,000.00
3 9/30/2019 $-513,554,000.00
4 6/30/2019 $-445,523,000.00
5 3/31/2019 $-176,000,000.00
6 12/31/2018 $-130,000,000.00
7 9/30/2018 $-55,453,000.00
8 6/30/2018 $142,853,000.00
9 3/31/2018 $205,588,000.00
10 12/31/2017 $4,073,000,000.00
11 12/31/2016 $3,665,000,000.00
12 12/31/2015 $2,814,754,000.00
13 3/31/2013 $5,896,460,000.00
14 12/31/2012 $5,974,731,000.00
15 9/30/2012 $6,353,871,000.00
16 6/30/2012 $7,002,618,000.00
17 12/31/2011 $6,230,780,000.00
18 12/31/2010 $4,424,450,000.00
Financials: LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
Date Value
1 3/31/2020 $1,797,000,000.00
2 12/31/2019 $1,548,000,000.00
3 9/30/2019 $1,522,304,000.00
4 6/30/2019 $1,494,106,000.00
5 3/31/2019 $1,694,163,000.00
6 12/31/2018 $1,826,000,000.00
7 12/31/2017 $4,745,015,000.00
8 9/30/2014 $6,003,474,000.00
9 6/30/2014 $6,072,323,000.00
10 3/31/2014 $5,826,168,000.00
11 12/31/2013 $5,968,712,000.00
12 3/31/2013 $6,590,216,000.00
13 12/31/2012 $6,619,486,000.00
14 9/30/2012 $7,034,224,000.00
15 6/30/2012 $7,607,663,000.00
16 3/31/2012 $6,924,346,000.00
17 12/31/2011 $7,044,070,000.00
18 12/31/2010 $5,288,655,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,760,000,000.00
2 12/31/2019 $2,822,000,000.00
3 9/30/2019 $2,954,929,000.00
4 6/30/2019 $2,946,620,000.00
5 3/31/2019 $2,929,227,000.00
6 12/31/2018 $2,928,929,000.00
7 12/31/2017 $991,696,000.00
8 9/30/2014 $1,219,310,000.00
9 6/30/2014 $981,424,000.00
10 3/31/2014 $972,147,000.00
11 12/31/2013 $963,178,000.00
12 3/31/2013 $153,873,000.00
13 12/31/2012 $150,170,000.00
14 9/30/2012 $146,909,000.00
15 6/30/2012 $144,036,000.00
16 3/31/2012 $227,189,000.00
17 12/31/2011 $223,601,000.00
18 12/31/2010 $208,260,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $687,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $531,000,000.00
2 12/31/2012 $660,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,763,000,000.00
2 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2012 $576,268,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2012 $189,597,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $59,968,000.00
4 6/30/2019 $59,968,000.00
5 3/31/2019 $43,914,000.00
6 12/31/2018 $41,000,000.00
7 6/30/2018 $264,000,000.00
8 12/31/2017 $264,110,000.00
9 9/30/2014 $275,040,000.00
10 6/30/2014 $275,456,000.00
11 3/31/2014 $275,592,000.00
12 12/31/2013 $275,439,000.00
13 4/30/2013 $275,415,000.00
14 3/31/2013 $660,472,000.00
15 12/31/2012 $660,560,000.00
16 9/30/2012 $661,006,000.00
17 6/30/2012 $661,060,000.00
18 3/31/2012 $663,475,000.00
19 12/31/2011 $663,442,000.00
20 12/31/2010 $654,308,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-146,000,000.00
2 12/31/2019 $-691,000,000.00
3 9/30/2019 $-510,570,000.00
4 6/30/2019 $-85,156,000.00
5 3/31/2019 $-75,602,000.00
6 12/31/2018 $-585,378,000.00
7 9/30/2018 $-401,917,000.00
8 6/30/2018 $-282,455,000.00
9 3/31/2018 $-50,218,000.00
10 12/31/2017 $-412,180,000.00
11 12/31/2016 $-318,982,000.00
12 3/31/2013 $-4,067,000.00
13 12/31/2012 $-396,244,000.00
14 9/30/2012 $-336,701,000.00
15 6/30/2012 $-303,716,000.00
16 3/31/2012 $-7,700,000.00
17 12/31/2011 $-225,081,000.00
18 9/30/2011 $-216,984,000.00
19 6/30/2011 $-215,588,000.00
20 3/31/2011 $-92,089,000.00
21 12/31/2010 $-487,277,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $244,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $791,434,000.00
4 6/30/2019 $312,575,000.00
5 3/31/2019 $112,155,000.00
6 12/31/2018 $1,587,856,000.00
7 9/30/2018 $1,249,360,000.00
8 6/30/2018 $1,015,351,000.00
9 3/31/2018 $656,996,000.00
10 12/31/2017 $1,163,439,000.00
11 12/31/2016 $-453,087,000.00
12 3/31/2013 $-63,965,000.00
13 12/31/2012 $1,037,980,000.00
14 9/30/2012 $816,367,000.00
15 6/30/2012 $301,300,000.00
16 3/31/2012 $-8,718,000.00
17 12/31/2011 $228,026,000.00
18 9/30/2011 $29,905,000.00
19 6/30/2011 $15,907,000.00
20 3/31/2011 $7,403,000.00
21 12/31/2010 $2,471,708,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-87,000,000.00
2 12/31/2019 $-311,000,000.00
3 9/30/2019 $-296,231,000.00
4 6/30/2019 $-264,861,000.00
5 3/31/2019 $-95,128,000.00
6 12/31/2018 $-1,543,263,000.00
7 9/30/2018 $-1,417,943,000.00
8 6/30/2018 $-1,311,588,000.00
9 3/31/2018 $-1,191,562,000.00
10 12/31/2017 $-221,270,000.00
11 12/31/2016 $830,306,000.00
12 3/31/2013 $77,330,000.00
13 12/31/2012 $-613,898,000.00
14 9/30/2012 $-405,600,000.00
15 6/30/2012 $35,429,000.00
16 3/31/2012 $40,350,000.00
17 12/31/2011 $3,557,000.00
18 9/30/2011 $198,898,000.00
19 6/30/2011 $207,563,000.00
20 3/31/2011 $82,815,000.00
21 12/31/2010 $-2,087,013,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-280,000,000.00
2 12/31/2019 $-110,000,000.00
3 9/30/2019 $66,116,000.00
4 6/30/2019 $-171,630,000.00
5 3/31/2019 $-43,000,000.00
6 12/31/2018 $186,000,000.00
7 9/30/2018 $-103,845,000.00
8 6/30/2018 $4,313,000.00
9 3/31/2018 $305,704,000.00
10 12/31/2017 $-328,715,000.00
11 9/30/2017 $-190,905,000.00
12 6/30/2017 $7,110,000.00
13 3/31/2017 $-125,441,000.00
14 12/31/2016 $74,843,000.00
15 3/31/2013 $282,299,000.00
16 12/31/2012 $-256,678,000.00
17 9/30/2012 $157,544,000.00
18 6/30/2012 $-557,798,000.00
19 3/31/2012 $253,320,000.00
20 12/31/2011 $-1,960,431,000.00
21 9/30/2011 $-997,218,000.00
22 6/30/2011 $-921,711,000.00
23 3/31/2011 $-819,279,000.00
24 12/31/2010 $-753,199,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $227,000,000.00
3 9/30/2019 $44,537,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $58,332,000.00
8 6/30/2018 $67,000,000.00
9 3/31/2018 $110,240,000.00
10 12/31/2017 $360,953,000.00
11 9/30/2017 $87,177,000.00
12 6/30/2017 $85,160,000.00
13 3/31/2017 $81,559,000.00
14 12/31/2016 $313,367,000.00
15 3/31/2013 $85,069,000.00
16 12/31/2012 $382,902,000.00
17 9/30/2012 $290,031,000.00
18 6/30/2012 $93,836,000.00
19 3/31/2012 $112,117,000.00
20 12/31/2011 $354,790,000.00
21 9/30/2011 $262,806,000.00
22 6/30/2011 $172,107,000.00
23 3/31/2011 $76,468,000.00
24 12/31/2010 $358,563,000.00
Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities
Date Value
1 3/31/2020 $-32,000,000.00
2 9/30/2019 $5,532,000.00
3 6/30/2019 $6,766,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 $24,000,000.00
6 9/30/2018 $7,014,000.00
7 6/30/2018 $3,632,000.00
8 3/31/2018 $-1,579,000.00
9 12/31/2017 $18,242,000.00
10 12/31/2016 $27,654,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $5,822,000.00
3 6/30/2019 $3,614,000.00
4 3/31/2019 $1,526,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $29,000,000.00
2 9/30/2019 $29,600,000.00
3 6/30/2019 $29,664,000.00
4 3/31/2019 $13,545,000.00
5 12/31/2018 $15,000,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $4,927,000.00
2 6/30/2019 $3,286,000.00
3 3/31/2019 $1,543,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $25,906,000.00
3 6/30/2019 $26,529,000.00
4 3/31/2019 $13,100,000.00
5 12/31/2018 $14,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $7,571,000.00
3 6/30/2019 $7,571,000.00
4 3/31/2019 $7,571,000.00
5 12/31/2018 $10,167,000.00
6 12/31/2014 $324,000.00
7 12/31/2012 --
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,131,000.00
3 6/30/2019 $1,131,000.00
4 3/31/2019 $1,126,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,078,000.00
3 6/30/2019 $1,078,000.00
4 3/31/2019 $1,076,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,051,000.00
3 6/30/2019 $1,051,000.00
4 3/31/2019 $1,051,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,038,000.00
3 6/30/2019 $1,038,000.00
4 3/31/2019 $1,038,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $172,000.00
3 6/30/2019 $172,000.00
4 3/31/2019 $172,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $3,535,000,000.00
2 12/31/2018 $3,423,704,000.00
3 12/31/2017 $3,694,844,000.00
4 9/30/2017 $4,259,092,000.00
5 6/30/2017 $4,019,178,000.00
6 3/31/2017 $4,057,680,000.00
7 12/31/2016 $4,027,329,000.00
8 9/30/2016 $4,110,272,000.00
9 6/30/2016 $4,245,743,000.00
10 3/31/2016 $4,325,337,000.00
11 12/31/2015 $4,298,770,000.00
12 9/30/2015 $4,831,481,000.00
13 6/30/2015 $4,975,650,000.00
14 3/31/2015 $5,225,954,000.00
15 12/31/2014 $5,401,573,000.00
16 9/30/2014 $6,059,276,000.00
17 6/30/2014 $6,194,192,000.00
18 3/31/2014 $6,079,936,000.00
19 9/30/2011 $3,650,000,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $144,000,000.00
2 12/31/2019 $95,000,000.00
3 9/30/2019 $113,189,000.00
4 6/30/2019 $190,566,000.00
5 3/31/2019 $90,977,000.00
6 12/31/2018 $112,788,000.00
7 12/31/2017 $46,614,000.00
8 9/30/2014 $173,219,000.00
9 6/30/2014 $127,898,000.00
10 3/31/2014 $72,865,000.00
11 12/31/2013 $35,927,000.00
12 3/31/2013 $40,365,000.00
13 12/31/2012 $39,715,000.00
14 9/30/2012 $63,759,000.00
15 6/30/2012 $103,804,000.00
16 3/31/2012 $58,875,000.00
17 12/31/2011 $104,300,000.00
18 12/31/2010 $82,579,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 3/31/2013 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 12/31/2010 $1,528,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-187,000,000.00
2 12/31/2019 $168,000,000.00
3 9/30/2019 $26,144,000.00
4 6/30/2019 $32,565,000.00
5 3/31/2019 $89,000,000.00
6 12/31/2018 $87,000,000.00
7 9/30/2018 $81,869,000.00
8 6/30/2018 $-6,280,000.00
9 3/31/2018 $156,659,000.00
10 12/31/2017 $-20,114,000.00
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,000,000.00
3 12/31/2017 --
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 --
3 9/30/2019 $-74,000.00
4 6/30/2019 $319,000.00
5 3/31/2019 --
6 12/31/2018 $-935,000.00
7 9/30/2018 $340,000.00
8 6/30/2018 $208,000.00
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $681,000.00
2 9/30/2019 $-15,000.00
3 6/30/2019 $33,000.00
4 3/31/2019 $32,000.00
5 9/30/2018 $40,000.00
6 6/30/2018 $-188,000.00
7 3/31/2018 $230,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-46,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $-27,532,000.00
4 6/30/2019 $-18,533,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $-48,000,000.00
7 9/30/2018 $-29,806,000.00
8 6/30/2018 $-20,933,000.00
9 3/31/2018 $32,056,000.00
10 12/31/2017 $73,586,000.00
11 12/31/2016 $-122,128,000.00
12 3/31/2013 $-261,000.00
13 12/31/2012 $-540,000.00
14 9/30/2012 $1,686,000.00
15 6/30/2012 $-2,111,000.00
16 3/31/2012 $3,213,000.00
17 12/31/2011 $1,528,000.00
18 9/30/2011 $1,829,000.00
19 6/30/2011 $4,093,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-191,000,000.00
2 12/31/2019 $91,000,000.00
3 9/30/2019 $75,122,000.00
4 6/30/2019 $67,803,000.00
5 3/31/2019 $71,257,000.00
6 12/31/2018 $6,424,000.00
7 9/30/2018 $152,964,000.00
8 6/30/2018 $-53,622,000.00
9 3/31/2018 $154,615,000.00
10 12/31/2017 $-6,661,000.00
11 12/31/2016 $-54,205,000.00
12 3/31/2013 $94,645,000.00
13 12/31/2012 $161,920,000.00
14 9/30/2012 $110,493,000.00
15 6/30/2012 $-45,818,000.00
16 3/31/2012 $-17,431,000.00
17 12/31/2011 $171,532,000.00
18 9/30/2011 $185,578,000.00
19 6/30/2011 $217,403,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-191,000,000.00
2 12/31/2019 $91,000,000.00
3 9/30/2019 $75,122,000.00
4 6/30/2019 $-3,454,000.00
5 3/31/2019 $71,257,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $152,964,000.00
8 6/30/2018 $-53,622,000.00
9 3/31/2018 $154,615,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $322,000.00
4 6/30/2019 $322,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 9/30/2018 $303,000.00
8 6/30/2018 $302,000.00
9 3/31/2018 $859,000.00
10 12/31/2017 $-1,273,000.00
11 12/31/2016 $-23,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-146,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $102,686,000.00
4 6/30/2019 $15,238,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $55,000,000.00
7 9/30/2018 $183,686,000.00
8 6/30/2018 $575,000.00
9 3/31/2018 $122,304,000.00
10 12/31/2017 $-81,520,000.00
11 12/31/2016 $67,900,000.00
12 3/31/2013 $94,098,000.00
13 12/31/2012 $221,150,000.00
14 9/30/2012 $108,446,000.00
15 6/30/2012 $36,466,000.00
16 3/31/2012 $-16,852,000.00
17 12/31/2011 $169,251,000.00
18 9/30/2011 $-36,121,000.00
19 6/30/2011 $192,506,000.00
20 3/31/2011 $75,425,000.00
21 12/31/2010 $332,251,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-492,000.00
2 9/30/2019 $-6,827,000.00
3 6/30/2019 $-7,603,000.00
4 3/31/2019 $-598,000.00
5 12/31/2018 $2,366,000.00
6 9/30/2018 $-1,211,000.00
7 6/30/2018 $-586,000.00
8 3/31/2018 $-1,708,000.00
9 12/31/2017 --
10 12/31/2016 --
11 3/31/2013 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 12/31/2010 $10,495,000.00
Financials: OtherIncome
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $141,000,000.00
3 6/30/2019 $-9,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $-1,000,000.00
9 12/31/2017 --
10 12/31/2016 $18,070,000.00
11 3/31/2013 $9,498,000.00
12 12/31/2012 $106,098,000.00
13 9/30/2012 $-368,000.00
14 6/30/2012 $36,137,000.00
15 3/31/2012 $64,793,000.00
16 12/31/2011 $25,535,000.00
17 9/30/2011 $32,558,000.00
18 6/30/2011 $37,530,000.00
19 3/31/2011 $28,303,000.00
20 12/31/2010 $107,314,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $363,000,000.00
2 12/31/2019 $478,000,000.00
3 9/30/2019 $462,427,000.00
4 6/30/2019 $469,438,000.00
5 3/31/2019 $428,556,000.00
6 12/31/2018 $391,000,000.00
7 12/31/2017 $431,630,000.00
8 9/30/2016 $391,075,000.00
9 6/30/2016 $383,107,000.00
10 3/31/2016 $294,376,000.00
11 12/31/2015 $285,261,000.00
12 9/30/2015 $290,723,000.00
13 6/30/2015 $331,697,000.00
14 3/31/2015 $310,578,000.00
15 12/31/2014 $240,969,000.00
16 9/30/2014 $290,870,000.00
17 6/30/2014 $256,455,000.00
18 3/31/2014 $240,530,000.00
19 12/31/2013 $241,069,000.00
20 3/31/2013 $113,812,000.00
21 12/31/2012 $100,000.00
22 9/30/2012 $100,000.00
23 6/30/2012 $100,000.00
24 3/31/2012 $100,000.00
25 12/31/2011 $100,000.00
26 12/31/2010 $100,000.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 12/31/2019 $388,000,000.00
2 12/31/2018 $362,847,000.00
Financials: OtherLaborRelatedExpenses
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,565,000.00
4 12/31/2016 $1,790,000.00
5 12/31/2015 $892,000.00
6 12/31/2014 $190,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $131,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $95,267,000.00
4 6/30/2019 $137,757,000.00
5 3/31/2019 $71,402,000.00
6 12/31/2018 $64,000,000.00
7 12/31/2017 $67,583,000.00
8 9/30/2014 $66,101,000.00
9 6/30/2014 $60,086,000.00
10 3/31/2014 $58,819,000.00
11 12/31/2013 $67,377,000.00
12 3/31/2013 $91,057,000.00
13 12/31/2012 $102,488,000.00
14 9/30/2012 $98,161,000.00
15 6/30/2012 $94,678,000.00
16 3/31/2012 $97,144,000.00
17 12/31/2011 $107,441,000.00
18 12/31/2010 $124,748,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 --
2 9/30/2019 $141,376,000.00
3 6/30/2019 $-8,106,000.00
4 3/31/2019 $802,000.00
5 9/30/2018 $694,000.00
6 6/30/2018 $2,491,000.00
7 3/31/2018 $-509,000.00
Financials: OtherShortTermInvestments
Date Value
1 3/31/2020 $586,000,000.00
2 12/31/2019 $653,000,000.00
3 9/30/2019 $664,441,000.00
4 6/30/2019 $772,299,000.00
5 3/31/2019 $908,235,000.00
6 12/31/2018 $430,000,000.00
7 12/31/2017 $557,270,000.00
8 9/30/2014 $550,900,000.00
9 6/30/2014 $344,187,000.00
10 3/31/2014 $215,103,000.00
11 12/31/2013 $271,119,000.00
12 3/31/2013 $767,932,000.00
13 12/31/2012 $661,658,000.00
14 9/30/2012 $713,467,000.00
15 6/30/2012 $1,010,059,000.00
16 3/31/2012 $893,822,000.00
17 12/31/2011 $783,071,000.00
18 12/31/2010 $991,567,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $97,000.00
6 6/30/2018 $98,000.00
7 3/31/2018 $64,000.00
8 12/31/2017 $11,705,000.00
9 12/31/2016 $17,322,000.00
10 12/31/2012 $5,166,000.00
11 9/30/2012 $4,933,000.00
12 6/30/2012 $4,933,000.00
13 3/31/2012 $462,000.00
14 12/31/2011 $6,397,000.00
15 9/30/2011 $3,055,000.00
16 6/30/2011 $858,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,000,000.00
6 9/30/2018 $226,000.00
7 6/30/2018 $226,000.00
8 3/31/2018 $226,000.00
9 12/31/2017 $3,310,000.00
10 12/31/2016 $3,572,000.00
11 12/31/2012 $824,000.00
12 9/30/2012 $820,000.00
13 6/30/2012 $466,000.00
14 3/31/2012 $2,609,000.00
15 12/31/2011 $57,446,000.00
16 9/30/2011 $27,123,000.00
17 6/30/2011 $18,433,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $11,680,000.00
3 6/30/2019 $11,680,000.00
4 3/31/2019 $12,000,000.00
5 12/31/2018 $12,000,000.00
6 9/30/2018 $14,186,000.00
7 6/30/2018 $38,732,000.00
8 3/31/2018 $43,633,000.00
9 12/31/2017 $67,000,000.00
10 12/31/2016 $52,000,000.00
11 12/31/2015 $31,176,000.00
12 3/31/2013 $183,291,000.00
13 12/31/2012 $183,300,000.00
14 9/30/2012 $183,063,000.00
15 6/30/2012 $182,709,000.00
16 3/31/2012 $204,388,000.00
17 12/31/2011 $201,317,000.00
18 9/30/2011 $169,944,000.00
19 6/30/2011 $159,057,000.00
20 12/31/2010 $139,766,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $-774,000.00
3 6/30/2019 $-774,000.00
4 3/31/2019 --
5 12/31/2018 $56,000,000.00
6 9/30/2018 $-53,222,000.00
7 6/30/2018 $-28,677,000.00
8 3/31/2018 $-23,742,000.00
9 12/31/2017 $56,067,000.00
10 12/31/2016 --
11 12/31/2015 --
12 3/31/2013 $9,000.00
13 12/31/2012 $-24,007,000.00
14 9/30/2012 $24,007,000.00
15 6/30/2012 $24,007,000.00
16 12/31/2011 $-2,292,000.00
17 9/30/2011 --
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 9/30/2019 $71,000.00
2 6/30/2019 $29,000.00
3 3/31/2019 $29,000.00
4 9/30/2018 $1,617,000.00
5 6/30/2018 $1,351,000.00
6 3/31/2018 $341,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-22,000.00
6 9/30/2018 --
7 6/30/2018 $-38,000.00
8 3/31/2018 $-42,000.00
9 12/31/2017 $-34,454,000.00
10 12/31/2016 $-67,881,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 $71,000.00
3 6/30/2019 $29,000.00
4 3/31/2019 $29,000.00
5 12/31/2018 $3,238,000.00
6 9/30/2018 $1,579,000.00
7 6/30/2018 $1,313,000.00
8 3/31/2018 $299,000.00
9 12/31/2017 $20,171,000.00
10 12/31/2016 $21,819,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 12/31/2019 --
2 9/30/2019 $71,000.00
3 6/30/2019 --
4 3/31/2019 $29,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $1,579,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $299,000.00
9 12/31/2017 $20,171,000.00
10 9/30/2017 $-13,510,000.00
11 6/30/2017 $-1,763,000.00
12 3/31/2017 $-3,942,000.00
13 12/31/2016 $21,819,000.00
14 12/31/2012 $5,990,000.00
15 9/30/2012 $-354,000.00
16 6/30/2012 $5,399,000.00
17 3/31/2012 $3,071,000.00
18 12/31/2011 $63,843,000.00
19 9/30/2011 $-10,887,000.00
20 6/30/2011 $17,578,000.00
21 3/31/2011 $1,713,000.00
22 12/31/2010 $59,803,000.00
Financials: OtherUnderwritingExpense
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $25,622,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $28,368,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $36,434,000.00
10 12/31/2017 $122,436,000.00
11 9/30/2017 $34,074,000.00
12 6/30/2017 $31,304,000.00
13 3/31/2017 $28,124,000.00
14 12/31/2016 $114,285,000.00
15 3/31/2013 $34,429,000.00
16 12/31/2012 $139,029,000.00
17 9/30/2012 $103,448,000.00
18 6/30/2012 $33,567,000.00
19 3/31/2012 $36,534,000.00
20 12/31/2011 $141,305,000.00
21 9/30/2011 $105,860,000.00
22 6/30/2011 $61,000,000.00
23 3/31/2011 $45,467,000.00
24 12/31/2010 $254,465,000.00
Financials: ParticipatingPoliciesAmountInForce
Date Value
1 12/31/2019 $38,018,000,000.00
2 12/31/2018 $46,927,000,000.00
3 12/31/2017 $62,716,000,000.00
4 12/31/2016 $79,346,000,000.00
5 12/31/2015 $108,299,000,000.00
6 12/31/2014 $144,734,000,000.00
7 12/31/2013 $179,092,000,000.00
8 12/31/2012 $223,633,000,000.00
9 12/31/2011 $272,504,000,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $318,000,000.00
3 9/30/2019 $298,941,000.00
4 6/30/2019 $194,146,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $3,964,000,000.00
7 9/30/2018 $3,937,704,000.00
8 6/30/2018 $3,709,097,000.00
9 3/31/2018 $3,631,177,000.00
10 12/31/2017 $134,252,000.00
11 12/31/2016 $-939,584,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $360,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-2,742,000.00
8 6/30/2018 $-5,543,000.00
9 3/31/2018 $377,000.00
10 12/31/2017 $16,792,000.00
11 12/31/2016 $-3,042,000.00
12 3/31/2013 $-20,508,000.00
13 12/31/2012 $40,261,000.00
14 9/30/2012 $62,729,000.00
15 6/30/2012 $7,343,000.00
16 3/31/2012 $-85,000.00
17 12/31/2011 $-3,900,000.00
18 9/30/2011 $-5,400,000.00
19 6/30/2011 $-4,146,000.00
20 3/31/2011 $-787,000.00
21 12/31/2010 $-15,891,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 3/31/2020 $-67,000,000.00
2 12/31/2019 $218,000,000.00
3 9/30/2019 $235,486,000.00
4 6/30/2019 $342,091,000.00
5 3/31/2019 $478,000,000.00
6 12/31/2018 $-127,000,000.00
7 9/30/2018 $4,548,000.00
8 6/30/2018 $-164,860,000.00
9 3/31/2018 $-236,262,000.00
10 12/31/2017 $126,891,000.00
11 12/31/2016 $206,002,000.00
12 3/31/2013 $106,274,000.00
13 12/31/2012 $-121,413,000.00
14 9/30/2012 $-69,604,000.00
15 6/30/2012 $226,988,000.00
16 3/31/2012 $110,751,000.00
17 12/31/2011 $-208,496,000.00
18 9/30/2011 $-167,441,000.00
19 6/30/2011 $74,786,000.00
20 3/31/2011 $83,629,000.00
21 12/31/2010 $-253,210,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $9,221,000.00
5 9/30/2018 $9,221,000.00
6 6/30/2018 $9,221,000.00
7 3/31/2018 $9,221,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,610,000.00
4 6/30/2019 $2,198,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,116,000.00
8 6/30/2018 $1,116,000.00
9 3/31/2018 $1,025,000.00
10 12/31/2017 $1,268,000.00
11 12/31/2016 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $959,000,000.00
3 9/30/2019 $866,087,000.00
4 6/30/2019 $426,727,000.00
5 3/31/2019 $183,000,000.00
6 12/31/2018 $528,000,000.00
7 9/30/2018 $348,682,000.00
8 6/30/2018 $163,917,000.00
9 3/31/2018 $77,469,000.00
10 12/31/2017 $2,053,693,000.00
11 12/31/2016 $2,574,285,000.00
12 3/31/2013 $243,006,000.00
13 12/31/2012 $798,740,000.00
14 9/30/2012 $601,228,000.00
15 6/30/2012 $448,691,000.00
16 3/31/2012 $182,008,000.00
17 12/31/2011 $1,251,271,000.00
18 9/30/2011 $955,873,000.00
19 6/30/2011 $464,175,000.00
20 3/31/2011 $205,418,000.00
21 12/31/2010 $1,124,881,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $195,000,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $134,948,000.00
4 6/30/2019 $117,386,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $140,000,000.00
7 9/30/2018 $93,800,000.00
8 6/30/2018 $18,862,000.00
9 3/31/2018 $11,758,000.00
10 12/31/2017 $299,424,000.00
11 12/31/2016 $281,570,000.00
12 3/31/2013 $113,712,000.00
Financials: PostemploymentBenefitsLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $8,720,000.00
Financials: PostemploymentBenefitsPeriodExpense
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $9,465,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 9/30/2016 $0.01
9 6/30/2016 $0.01
10 3/31/2016 $0.01
11 12/31/2015 $0.01
12 9/30/2015 $0.01
13 6/30/2015 $0.01
14 3/31/2015 $0.01
15 12/31/2014 $0.01
16 9/30/2014 $0.01
17 6/30/2014 $0.01
18 3/31/2014 $0.01
19 12/31/2013 $0.01
20 4/30/2013 $0.01
21 12/31/2012 $0.01
22 12/31/2011 $0.01
23 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 12/31/2017 $20,000,000.00
8 9/30/2016 $20,000,000.00
9 6/30/2016 $20,000,000.00
10 3/31/2016 $20,000,000.00
11 12/31/2015 $20,000,000.00
12 9/30/2015 $20,000,000.00
13 6/30/2015 $20,000,000.00
14 3/31/2015 $20,000,000.00
15 12/31/2014 $20,000,000.00
16 9/30/2014 $20,000,000.00
17 6/30/2014 $20,000,000.00
18 3/31/2014 $20,000,000.00
19 12/31/2013 $20,000,000.00
20 4/30/2013 $20,000,000.00
21 12/31/2012 $4,000,000.00
22 12/31/2011 $4,000,000.00
23 12/31/2010 $4,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
21 12/31/2011 --
22 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
21 12/31/2011 --
22 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 12/31/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 --
17 12/31/2011 --
18 12/31/2010 --
Financials: PremiumReceivableCreditLossExpenseReversal
Date Value
1 3/31/2020 $5,000,000.00
Financials: PremiumsEarnedNet
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $175,000,000.00
4 12/31/2016 $197,287,000.00
5 3/31/2013 $100,256,000.00
6 12/31/2012 $414,604,000.00
7 9/30/2012 $311,066,000.00
8 6/30/2012 $197,992,000.00
9 3/31/2012 $94,950,000.00
10 12/31/2011 $405,970,000.00
11 9/30/2011 $102,055,000.00
12 6/30/2011 $99,271,000.00
Financials: PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $66,000,000.00
3 9/30/2019 $46,057,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $111,000,000.00
7 9/30/2018 $82,359,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $30,883,000.00
10 12/31/2017 $175,277,000.00
11 9/30/2017 $52,989,000.00
12 6/30/2017 $43,152,000.00
13 3/31/2017 $47,613,000.00
14 12/31/2016 $197,287,000.00
15 3/31/2013 $100,256,000.00
16 12/31/2012 $414,604,000.00
17 9/30/2012 $311,066,000.00
18 6/30/2012 $197,992,000.00
19 3/31/2012 $94,950,000.00
20 12/31/2011 $405,970,000.00
21 9/30/2011 $102,055,000.00
22 6/30/2011 $99,271,000.00
23 3/31/2011 $91,799,000.00
24 12/31/2010 $545,975,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccounts
Date Value
1 3/31/2020 $14,352,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $13,943,000.00
4 6/30/2019 $8,288,000.00
5 3/31/2019 $7,467,000.00
6 12/31/2018 $7,000,000.00
7 12/31/2017 $9,331,000.00
8 3/31/2015 $17,082,000.00
9 12/31/2014 $17,780,000.00
10 9/30/2014 $16,063,000.00
11 6/30/2014 $16,297,000.00
12 12/31/2013 $15,262,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-2,000,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
Date Value
1 3/31/2020 --
Financials: PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
Date Value
1 3/31/2020 --
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 3/31/2020 $403,000,000.00
2 12/31/2019 $416,000,000.00
3 9/30/2019 $414,744,000.00
4 6/30/2019 $441,526,000.00
5 3/31/2019 $487,397,000.00
6 12/31/2018 $495,000,000.00
7 12/31/2017 $586,312,000.00
8 9/30/2014 $1,266,632,000.00
9 6/30/2014 $1,356,362,000.00
10 3/31/2014 $1,418,114,000.00
11 12/31/2013 $1,453,021,000.00
12 3/31/2013 $1,543,098,000.00
13 12/31/2012 $1,620,621,000.00
14 9/30/2012 $1,755,830,000.00
15 6/30/2012 $1,829,874,000.00
16 3/31/2012 $1,917,536,000.00
17 12/31/2011 $2,028,479,000.00
18 12/31/2010 $2,422,596,000.00
Financials: PremiumsReceivableGross
Date Value
1 3/31/2020 $417,000,000.00
Financials: PremiumsWrittenGross
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $23,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $4,000,000.00
9 12/31/2017 $2,129,000.00
10 9/30/2017 $24,696,000.00
11 6/30/2017 $-6,928,000.00
12 3/31/2017 $-5,584,000.00
Financials: PremiumsWrittenNet
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $-60,000,000.00
3 9/30/2019 $-52,769,000.00
4 6/30/2019 $-20,262,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-41,000,000.00
7 9/30/2018 $-17,472,000.00
8 6/30/2018 $-387,000.00
9 3/31/2018 $5,080,000.00
10 12/31/2017 $-12,000,000.00
11 12/31/2016 $-45,065,000.00
Financials: PrepaidReinsurancePremiums
Date Value
1 3/31/2020 $79,000,000.00
2 12/31/2019 $82,000,000.00
3 9/30/2019 $76,495,000.00
4 6/30/2019 $56,272,000.00
5 3/31/2019 $58,868,000.00
6 12/31/2018 $61,000,000.00
7 12/31/2017 $52,195,000.00
8 9/30/2014 $127,596,000.00
9 6/30/2014 $134,278,000.00
10 3/31/2014 $142,280,000.00
11 12/31/2013 $145,529,000.00
12 3/31/2013 $170,032,000.00
13 12/31/2012 $177,893,000.00
14 9/30/2012 $190,540,000.00
15 6/30/2012 $197,437,000.00
16 3/31/2012 $202,226,000.00
17 12/31/2011 $221,303,000.00
18 12/31/2010 $264,858,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $379,000,000.00
3 9/30/2019 $316,818,000.00
4 6/30/2019 $274,259,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $432,000,000.00
7 9/30/2018 $292,395,000.00
8 6/30/2018 $214,066,000.00
9 3/31/2018 $103,995,000.00
10 12/31/2017 $813,990,000.00
11 12/31/2016 $1,317,215,000.00
12 3/31/2013 $255,664,000.00
13 12/31/2012 $1,109,468,000.00
14 9/30/2012 $930,677,000.00
15 6/30/2012 $521,807,000.00
16 3/31/2012 $208,133,000.00
17 12/31/2011 $675,932,000.00
18 9/30/2011 $513,169,000.00
19 6/30/2011 $362,668,000.00
20 3/31/2011 $202,806,000.00
21 12/31/2010 $701,288,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2020 $243,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $72,558,000.00
4 6/30/2019 $48,475,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $159,000,000.00
7 9/30/2018 $111,524,000.00
8 6/30/2018 $51,402,000.00
9 3/31/2018 $31,327,000.00
10 12/31/2017 $349,799,000.00
11 12/31/2016 $131,703,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $221,000,000.00
2 12/31/2019 $1,212,000,000.00
3 9/30/2019 $1,051,990,000.00
4 6/30/2019 $689,226,000.00
5 3/31/2019 $641,000,000.00
6 12/31/2018 $1,248,000,000.00
7 9/30/2018 $1,091,516,000.00
8 6/30/2018 $623,495,000.00
9 3/31/2018 $296,078,000.00
10 12/31/2017 $2,138,936,000.00
11 12/31/2016 $867,882,000.00
12 3/31/2013 $120,603,000.00
13 12/31/2012 $592,672,000.00
14 9/30/2012 $434,010,000.00
15 6/30/2012 $427,281,000.00
16 3/31/2012 $35,024,000.00
17 12/31/2011 $635,178,000.00
18 9/30/2011 $350,579,000.00
19 6/30/2011 $240,418,000.00
20 3/31/2011 $93,191,000.00
21 12/31/2010 $2,448,814,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $3,000.00
4 9/30/2018 $3,000.00
5 6/30/2018 $3,000.00
6 12/31/2017 --
7 12/31/2016 $2,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-280,000,000.00
2 12/31/2019 $-216,000,000.00
3 9/30/2019 $66,116,000.00
4 6/30/2019 $-171,630,000.00
5 3/31/2019 $-43,000,000.00
6 12/31/2018 $267,000,000.00
7 9/30/2018 $-22,159,000.00
8 6/30/2018 $4,313,000.00
9 3/31/2018 $305,704,000.00
10 12/31/2017 $-329,000,000.00
11 9/30/2017 $-190,905,000.00
12 6/30/2017 $7,110,000.00
13 3/31/2017 $-125,441,000.00
14 12/31/2016 $74,317,000.00
15 3/31/2013 $282,252,000.00
16 12/31/2012 $-259,354,000.00
17 9/30/2012 $157,373,000.00
18 6/30/2012 $-560,028,000.00
19 3/31/2012 $253,322,000.00
20 12/31/2011 $-1,960,371,000.00
21 9/30/2011 $-997,173,000.00
22 6/30/2011 $-102,418,000.00
23 3/31/2011 $-819,246,000.00
24 12/31/2010 $-753,136,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $71,564,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $82,211,000.00
8 6/30/2018 $47,000,000.00
9 3/31/2018 $4,862,000.00
10 12/31/2017 $5,366,000.00
11 9/30/2017 $6,150,000.00
12 6/30/2017 $4,180,000.00
13 3/31/2017 $-4,896,000.00
14 12/31/2016 $39,284,000.00
15 3/31/2013 $46,060,000.00
16 12/31/2012 $72,101,000.00
17 9/30/2012 $70,621,000.00
18 6/30/2012 $67,459,000.00
19 3/31/2012 $392,000.00
20 12/31/2011 $20,466,000.00
21 9/30/2011 $5,006,000.00
22 6/30/2011 $-78,000.00
23 3/31/2011 $2,450,000.00
24 12/31/2010 $159,451,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $78,000,000.00
3 9/30/2019 $72,214,000.00
4 6/30/2019 $36,019,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $81,000,000.00
7 9/30/2018 $80,992,000.00
8 6/30/2018 $51,094,000.00
9 3/31/2018 $2,044,000.00
10 12/31/2017 $-13,453,000.00
Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $5,999,000.00
4 6/30/2019 $6,067,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $-870,000.00
9 3/31/2018 $-1,354,000.00
10 12/31/2017 $20,348,000.00
11 12/31/2016 $-5,421,000.00
12 3/31/2013 $3,881,000.00
13 12/31/2012 $6,996,000.00
14 9/30/2012 $5,502,000.00
15 6/30/2012 $21,852,000.00
16 3/31/2012 $12,518,000.00
17 12/31/2011 $42,508,000.00
18 9/30/2011 $1,892,000.00
19 6/30/2011 $24,742,000.00
Financials: ReinsurancePayable
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $29,950,000.00
4 6/30/2019 $30,795,000.00
5 3/31/2019 $31,745,000.00
6 12/31/2018 $33,000,000.00
7 12/31/2017 $37,876,000.00
8 9/30/2014 $61,104,000.00
9 6/30/2014 $64,740,000.00
10 3/31/2014 $69,892,000.00
11 12/31/2013 $70,962,000.00
12 3/31/2013 $92,085,000.00
13 12/31/2012 $94,527,000.00
14 9/30/2012 $94,089,000.00
15 6/30/2012 $98,279,000.00
16 3/31/2012 $99,643,000.00
17 12/31/2011 $115,555,000.00
18 12/31/2010 $141,450,000.00
Financials: ReinsuranceRecoverables
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $26,036,000.00
4 6/30/2019 $27,215,000.00
5 3/31/2019 $26,788,000.00
6 12/31/2018 $23,000,000.00
7 12/31/2017 $40,997,000.00
8 9/30/2014 $105,511,000.00
9 6/30/2014 $109,255,000.00
10 3/31/2014 $111,442,000.00
11 12/31/2013 $121,249,000.00
12 3/31/2013 $160,682,000.00
13 12/31/2012 $159,086,000.00
14 9/30/2012 $172,439,000.00
15 6/30/2012 $169,961,000.00
16 3/31/2012 $170,799,000.00
17 12/31/2011 $159,902,000.00
18 12/31/2010 $136,986,000.00
Financials: ReinsuranceRecoverablesAllowance
Date Value
1 3/31/2020 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $191,258,000.00
6 9/30/2018 $191,258,000.00
7 6/30/2018 $191,258,000.00
8 3/31/2018 $191,258,000.00
9 12/31/2017 $69,499,000.00
10 12/31/2016 $19,550,000.00
11 12/31/2012 $188,446,000.00
12 9/30/2012 $188,446,000.00
13 6/30/2012 $188,446,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $12,561,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $19,000,000.00
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $917,000,000.00
2 12/31/2019 $1,203,000,000.00
3 9/30/2019 $1,313,052,000.00
4 6/30/2019 $1,246,990,000.00
5 3/31/2019 $1,376,244,000.00
6 12/31/2018 $1,421,302,000.00
7 12/31/2017 $1,233,845,000.00
8 9/30/2014 $535,706,000.00
9 6/30/2014 $453,256,000.00
10 3/31/2014 $661,161,000.00
11 12/31/2013 $505,219,000.00
12 3/31/2013 $-6,015,025,000.00
13 12/31/2012 $-6,297,264,000.00
14 9/30/2012 $-6,440,840,000.00
15 6/30/2012 $-6,598,384,000.00
16 3/31/2012 $-5,786,940,000.00
17 12/31/2011 $-6,039,922,000.00
18 12/31/2010 $-4,042,335,000.00
Financials: Revenues
Date Value
1 3/31/2020 $-70,000,000.00
2 12/31/2019 $496,000,000.00
3 9/30/2019 $216,162,000.00
4 6/30/2019 $189,494,000.00
5 3/31/2019 $100,368,000.00
6 12/31/2018 $510,661,000.00
7 9/30/2018 $134,015,000.00
8 6/30/2018 $150,638,000.00
9 3/31/2018 $174,057,000.00
10 12/31/2017 $622,166,000.00
11 12/31/2016 $506,774,000.00
12 3/31/2013 $291,427,000.00
13 12/31/2012 $685,689,000.00
14 9/30/2012 $515,337,000.00
15 6/30/2012 $318,175,000.00
16 3/31/2012 $324,136,000.00
17 12/31/2011 $295,764,000.00
18 9/30/2011 $377,195,000.00
19 6/30/2011 $148,195,000.00
20 3/31/2011 $203,283,000.00
21 12/31/2010 $434,135,000.00
Financials: SalvageAndSubrogationRecoveriesValue
Date Value
1 3/31/2020 $2,192,000,000.00
2 12/31/2019 $2,029,000,000.00
3 9/30/2019 $2,082,268,000.00
4 6/30/2019 $1,984,826,000.00
5 3/31/2019 $1,916,117,000.00
6 12/31/2018 $1,933,000,000.00
7 12/31/2017 $631,213,000.00
8 9/30/2014 $489,237,000.00
9 6/30/2014 $484,152,000.00
10 3/31/2014 $512,235,000.00
11 12/31/2013 $498,478,000.00
12 3/31/2013 $545,007,000.00
13 12/31/2012 $497,346,000.00
14 9/30/2012 $514,084,000.00
15 6/30/2012 $442,097,000.00
16 12/31/2011 $659,810,000.00
Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
Date Value
1 3/31/2020 $-2,191,000,000.00
2 12/31/2019 $-1,893,000,000.00
3 9/30/2019 $-1,866,191,000.00
4 6/30/2019 $-1,902,495,000.00
5 3/31/2019 $-2,137,573,000.00
6 12/31/2018 $-2,356,000,000.00
7 12/31/2017 $-6,734,556,000.00
8 3/31/2013 $9,833,615,000.00
9 12/31/2012 $9,981,831,000.00
10 9/30/2012 $10,535,979,000.00
11 6/30/2012 $11,186,648,000.00
12 12/31/2011 $10,232,084,000.00
Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding
Date Value
1 3/31/2020 $10,404,000,000.00
2 12/31/2019 $9,197,000,000.00
3 9/30/2019 $9,497,157,000.00
4 6/30/2019 $10,363,156,000.00
5 3/31/2019 $11,968,198,000.00
6 12/31/2018 $19,986,000,000.00
7 12/31/2017 $22,884,682,000.00
8 3/31/2013 $30,905,285,000.00
9 12/31/2012 $33,303,553,000.00
10 9/30/2012 $34,248,933,000.00
11 6/30/2012 $39,521,573,000.00
12 12/31/2011 $45,035,585,000.00
Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest
Date Value
1 3/31/2020 $3,358,000,000.00
2 12/31/2019 $3,029,000,000.00
3 9/30/2019 $3,132,409,000.00
4 6/30/2019 $3,406,384,000.00
5 3/31/2019 $3,850,219,000.00
6 12/31/2018 $10,583,000,000.00
7 12/31/2017 $11,197,612,000.00
8 3/31/2013 $8,034,857,000.00
9 12/31/2012 $9,243,183,000.00
10 9/30/2012 $9,363,469,000.00
11 6/30/2012 $11,929,208,000.00
12 12/31/2011 $13,963,359,000.00
Financials: ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
Date Value
1 3/31/2020 $7,046,000,000.00
2 12/31/2019 $6,168,000,000.00
3 9/30/2019 $6,364,748,000.00
4 6/30/2019 $6,956,772,000.00
5 3/31/2019 $8,117,979,000.00
6 12/31/2018 $9,403,000,000.00
7 12/31/2017 $11,687,070,000.00
8 3/31/2013 $22,870,428,