XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Financial Reporting Adopted Guidance (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and Cash Equivalents, at Carrying Value $ 432,548   $ 477,928   $ 432,548 $ 477,928   $ 438,961 $ 573,383
Assets 7,164,767 $ 7,164,767 5,701,557   7,164,767 5,701,557 $ 6,863,968 6,688,668  
Premiums Commissions And Fees Receivable 913,910       913,910     844,815  
Other Assets, Current 131,386       131,386   125,712 128,716  
Insurance Commissions and Fees 572,932   472,068   1,190,395 972,406      
Retained Earnings (Accumulated Deficit) 2,995,206       2,995,206     2,833,622  
Premiums Payable To Insurance Companies 979,417       979,417     857,559  
Accounts Payable, Current 98,869       98,869     87,345  
Accrued Liabilities, Current 259,068       259,068   293,146 279,310  
Deferred Tax Liabilities, Net, Noncurrent 310,510       310,510     315,732  
Employee Compensation And Benefits 309,610   251,958   642,447 522,857      
Other Cost and Expense, Operating 98,050   83,694   186,833 160,007      
Income Tax Expense (Benefit) 30,929   26,988   65,553 54,601      
Net Income (Loss) Attributable to Parent 92,593 113,896 73,922 $ 90,828 206,489 164,750      
Operating Lease, Liability, Noncurrent 169,555       169,555   161,464 0  
Liabilities             3,863,400 3,688,100  
Investment Income, Nonoperating 1,525   731   2,606 1,332      
Other Income 762   388   1,498 910      
Revenues 575,219   473,187   1,194,499 974,648      
Gain (Loss) on Disposition of Assets 1,016   230   511 2,650      
Amortization 25,954   20,785   52,146 41,324      
Depreciation 5,666   5,599   11,701 11,151      
Interest Expense 16,293   10,052   31,491 19,723      
Change In Estimated Acquisition Earn Out Payable (2,860)   419   (1,650) 2,885      
Operating Expenses 451,697   372,277   922,457 755,297      
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest $ 123,522   $ 100,910   $ 272,042 $ 219,351      
Earnings Per Share, Basic $ 0.33   $ 0.27   $ 0.73 $ 0.60      
Earnings Per Share, Diluted 0.33   0.26   0.73 0.58      
Common Stock, Dividends, Per Share, Declared $ 0.080   $ 0.075   $ 0.160 $ 0.150      
Restricted Cash and Investments, Current $ 382,233       $ 382,233     338,635  
Short-term Investments 10,542       10,542     12,868  
Reinsurance Recoverables, Gross 77,335       77,335     65,396  
Prepaid Reinsurance Premiums 343,594       343,594     337,920  
Assets, Current 2,291,548       2,291,548     2,167,311  
Property, Plant and Equipment, Net 122,511       122,511     100,395  
Goodwill 3,551,661       3,551,661     3,432,786  
Intangible Assets, Net (Excluding Goodwill) 899,583       899,583     898,807  
Investments 24,896       24,896     17,394  
Other Assets, Noncurrent 90,541       90,541     71,975  
Liability for Claims and Claims Adjustment Expense 77,335       77,335     65,212  
Unearned Premiums 343,594       343,594     337,920  
Premium Deposits And Credits Due Customers 93,827       93,827     105,640  
Long-term Debt, Current Maturities 55,000       55,000     50,000  
Liabilities, Current 1,907,110       1,907,110     1,782,986  
Long-term Debt, Excluding Current Maturities 1,426,777       1,426,777     1,456,990  
Other Liabilities, Noncurrent 170,184       170,184     132,392  
Common Stock, Value, Issued 29,582       29,582     29,338  
Additional Paid in Capital, Common Stock 653,415       653,415     615,180  
Treasury Stock, Value 497,572       497,572     477,572  
Stockholders' Equity Attributable to Parent 3,180,631 $ 3,098,431 $ 2,831,482 $ 2,770,593 3,180,631 $ 2,831,482   3,000,568 $ 2,582,699
Liabilities and Equity $ 7,164,767       $ 7,164,767     $ 6,688,668  
Accounting Standards Update 2016-02 [Member]                  
Assets             175,300    
Other Assets, Current             (3,004)    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification             202,900    
Accrued Liabilities, Current             13,836    
Operating Lease, Liability, Noncurrent             161,464    
Liabilities             $ 175,300