10-K Filing

HCI GROUP, INC. CIK: 1400810 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-003351`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hci-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 207 Cash Flow Statement 259 Stockholders Equity 44 Comprehensive Income 60

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$41.95M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$70.27M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$42.58M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$588.00K	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$71.72M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$51.13M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$46.28M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$51.74M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$47.03M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$2.05M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$28.13M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.75M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$27.69M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$363.00K	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$705.00K	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$74.47M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$90.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$85.00K	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.90M	USD	Point-in-time
Total investments	`Investments`	$196.72M	USD	Point-in-time
Total investments	`Investments`	$225.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.94M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$353.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$588.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.13M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.08M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Premiums receivable, net (allowance: $1,750 and $2,053, respectively)	`PremiumsReceivableAtCarryingValue`	$68.38M	USD	Point-in-time
Premiums receivable, net (allowance: $1,750 and $2,053, respectively)	`PremiumsReceivableAtCarryingValue`	$68.16M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$36.38M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$26.36M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 in 2021 and 2020)	`ReinsuranceRecoverablesOnPaidLosses`	$14.13M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 in 2021 and 2020)	`ReinsuranceRecoverablesOnPaidLosses`	$11.98M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $90 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$64.67M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $90 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$71.02M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$57.70M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$4.00M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.57M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$73.72M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	-	USD	Point-in-time
Other assets	`OtherAssets`	$22.61M	USD	Point-in-time
Other assets	`OtherAssets`	$14.72M	USD	Point-in-time
Total assets	`Assets`	$941.31M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$237.16M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$214.70M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$212.17M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$269.40M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$366.74M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$11.37M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$13.77M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$87.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	-	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$4.02M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	-	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$9.76M	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$19.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$10.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$15.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$23.75M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$15.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$45.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$156.51M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$2.20M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$4.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$31.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$31.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$762.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.18M	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 20)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$89.95M	USD	Point-in-time
Redeemable noncontrolling interest (Note 20)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,131,399 and 7,785,617 shares issued and outstanding in 2021 and 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,131,399 and 7,785,617 shares issued and outstanding in 2021 and 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.08M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$199.59M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$246.79M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$498.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$941.31M	USD	Point-in-time

Income Statement 207 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$415.92M	USD	Annual
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$342.08M	USD	Annual
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$577.04M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$125.77M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$199.74M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$153.46M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$61.65M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$216.31M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$87.84M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$93.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$377.30M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$58.70M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$62.46M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$64.90M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$94.23M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$54.43M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$262.46M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$52.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$102.22M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$51.18M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$73.45M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.64M	USD	Annual
Net investment income	`NetInvestmentIncome`	$12.34M	USD	Annual
Net investment income	`NetInvestmentIncome`	$4.56M	USD	Annual
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$6.47M	USD	Annual
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-254.00K	USD	Annual
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.00M	USD	Annual
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.95M	USD	Annual
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.36M	USD	Annual
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$679.00K	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$289.00K	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	Annual
Credit losses on investments	`CreditLossesOnInvestments`	$611.00K	USD	Annual
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	Annual
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$3.52M	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$4.00M	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$3.23M	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$36.97M	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	Annual
Other	`OtherIncome`	$1.88M	USD	Annual
Other	`OtherIncome`	$6.45M	USD	Annual
Other	`OtherIncome`	$1.85M	USD	Annual
Total revenue	`Revenues`	$63.23M	USD	1 Quarter
Total revenue	`Revenues`	$55.38M	USD	1 Quarter
Total revenue	`Revenues`	$94.87M	USD	1 Quarter
Total revenue	`Revenues`	$80.72M	USD	1 Quarter
Total revenue	`Revenues`	$310.44M	USD	Annual
Total revenue	`Revenues`	$112.32M	USD	1 Quarter
Total revenue	`Revenues`	$58.63M	USD	1 Quarter
Total revenue	`Revenues`	$60.63M	USD	1 Quarter
Total revenue	`Revenues`	$407.92M	USD	Annual
Total revenue	`Revenues`	$104.03M	USD	1 Quarter
Total revenue	`Revenues`	$70.31M	USD	1 Quarter
Total revenue	`Revenues`	$101.50M	USD	1 Quarter
Total revenue	`Revenues`	$59.98M	USD	1 Quarter
Total revenue	`Revenues`	$242.47M	USD	Annual
Total revenue	`Revenues`	$99.22M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$227.53M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$27.33M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$55.92M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$28.08M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$160.04M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$24.29M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$63.19M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$27.00M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$45.75M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$107.51M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$28.90M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$62.66M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$40.37M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$51.74M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$39.84M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.83M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$53.86M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.17M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.08M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$12.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.34M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$42.50M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$14.83M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$14.21M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.16M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.07M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.76M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$93.73M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.67M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$33.83M	USD	Annual
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$45.43M	USD	Annual
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$31.11M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.88M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.02M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.73M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$657.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.40M	USD	Annual
Interest expense	`InterestExpenseDebt`	$4.34M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.05M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.89M	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	Annual
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.75M	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.84M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$12.20M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$13.80M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$84.77M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$52.26M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$396.68M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$206.38M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$105.72M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$51.35M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$96.41M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$109.78M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$67.40M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$82.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$54.72M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$48.31M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$68.89M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$54.45M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$273.51M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.23M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.93M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	Annual
Net income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net income	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income	`ProfitLoss`	$547.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.94M	USD	1 Quarter
Net income	`ProfitLoss`	$7.55M	USD	1 Quarter
Net income	`ProfitLoss`	$5.85M	USD	1 Quarter
Net income	`ProfitLoss`	$27.58M	USD	Annual
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.24M	USD	Annual
Net income	`ProfitLoss`	$15.39M	USD	1 Quarter
Net income	`ProfitLoss`	$6.43M	USD	1 Quarter
Net income	`ProfitLoss`	$26.58M	USD	Annual
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 20)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income attributable to redeemable noncontrolling interest (Note 20)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.40M	USD	Annual
Net income attributable to redeemable noncontrolling interest (Note 20)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.01M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net income after noncontrolling interests	`NetIncomeLoss`	$27.58M	USD	Annual
Net income after noncontrolling interests	`NetIncomeLoss`	$1.86M	USD	Annual
Net income after noncontrolling interests	`NetIncomeLoss`	$26.58M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.32	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.31	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.49	USD	Annual

Cash Flow Statement 259 line items

Line Item	Tag	Value	Unit	Period
Net income after noncontrolling interests	`NetIncomeLoss`	$27.58M	USD	Annual
Net income after noncontrolling interests	`NetIncomeLoss`	$1.86M	USD	Annual
Net income after noncontrolling interests	`NetIncomeLoss`	$26.58M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.39M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net income	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income	`ProfitLoss`	$547.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.94M	USD	1 Quarter
Net income	`ProfitLoss`	$7.55M	USD	1 Quarter
Net income	`ProfitLoss`	$5.85M	USD	1 Quarter
Net income	`ProfitLoss`	$27.58M	USD	Annual
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.24M	USD	Annual
Net income	`ProfitLoss`	$15.39M	USD	1 Quarter
Net income	`ProfitLoss`	$6.43M	USD	1 Quarter
Net income	`ProfitLoss`	$26.58M	USD	Annual
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.13M	USD	Annual
Net amortization of premiums (accretion of discount) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	Annual
Net amortization of premiums (accretion of discount) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-169.00K	USD	Annual
Net amortization of premiums (accretion of discount) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-50.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.75M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.94M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.55M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.87M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.12M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	Annual
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$6.47M	USD	Annual
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-254.00K	USD	Annual
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.00M	USD	Annual
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.95M	USD	Annual
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.36M	USD	Annual
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$679.00K	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$289.00K	USD	Annual
Credit loss expense - investments	`CreditLossExpenseInvestments`	$611.00K	USD	Annual
Credit loss expense - investments	`CreditLossExpenseInvestments`	-	USD	Annual
Credit loss expense - investments	`CreditLossExpenseInvestments`	-	USD	Annual
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$5.00K	USD	Annual
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	-	USD	Annual
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-368.00K	USD	Annual
Equity in income of subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-57.00K	USD	Annual
Equity in income of subsidiaries	`IncomeLossFromEquityMethodInvestments`	$417.00K	USD	Annual
Equity in income of subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	Annual
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$114.00K	USD	Annual
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-1.59M	USD	Annual
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.18M	USD	Annual
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$4.95M	USD	Annual
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$1.22M	USD	Annual
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$3.60M	USD	Annual
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$4.18M	USD	Annual
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	Annual
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.75M	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	-	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	$36.97M	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	-	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-57.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-64.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-61.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-290.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-46.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-1.03M	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-176.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-235.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-470.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.51M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$69.00K	USD	Annual
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$3.59M	USD	Annual
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$48.13M	USD	Annual
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-225.00K	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$51.00K	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$18.39M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.02M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-8.49M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-47.45M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$8.77M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.16M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$22.20M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$13.84M	USD	Annual
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	-	USD	Annual
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$73.72M	USD	Annual
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.58M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$25.00M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$7.11M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-2.53M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$88.24M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$97.34M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$23.43M	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$603.00K	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.78M	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-2.40M	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$62.00K	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-87.00K	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$11.00K	USD	Annual
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	-	USD	Annual
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	-	USD	Annual
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$4.02M	USD	Annual
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$5.20M	USD	Annual
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$-3.43M	USD	Annual
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$9.55M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.64M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.50M	USD	Annual
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$4.24M	USD	Annual
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$3.76M	USD	Annual
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.17M	USD	Annual
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$2.12M	USD	Annual
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$4.66M	USD	Annual
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$2.09M	USD	Annual
Distribution from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$623.00K	USD	Annual
Distribution from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.37M	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.48M	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.02M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.30M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.95M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.66M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$102.80M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$24.64M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$68.22M	USD	Annual
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$200.00K	USD	Annual
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.31M	USD	Annual
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.18M	USD	Annual
Compensation received for property relinquished through eminent domain proceedings	`CompensationReceivedForPropertyRelinquishedThroughEminentDomainProceedings`	$-44.00M	USD	Annual
Compensation received for property relinquished through eminent domain proceedings	`CompensationReceivedForPropertyRelinquishedThroughEminentDomainProceedings`	-	USD	Annual
Compensation received for property relinquished through eminent domain proceedings	`CompensationReceivedForPropertyRelinquishedThroughEminentDomainProceedings`	-	USD	Annual
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$81.43M	USD	Annual
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.05M	USD	Annual
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.95M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.43M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.34M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$84.46M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$47.31M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$112.31M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$37.67M	USD	Annual
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$3.63M	USD	Annual
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$997.00K	USD	Annual
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$67.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$143.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.85M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$14.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$12.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$13.01M	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$306.00K	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$306.00K	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$306.00K	USD	Annual
Proceeds From Repayments Of Revolving Credit Arrangements	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-8.75M	USD	Annual
Proceeds From Repayments Of Revolving Credit Arrangements	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$14.00M	USD	Annual
Proceeds From Repayments Of Revolving Credit Arrangements	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$9.75M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	Annual
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	-	USD	Annual
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	-	USD	Annual
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	$100.00M	USD	Annual
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	-	USD	Annual
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	$6.26M	USD	Annual
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	-	USD	Annual
Dividends paid	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.54M	USD	Annual
Dividends paid	`CashDividendsPaidToRedeemableNoncontrollingInterest`	-	USD	Annual
Dividends paid	`CashDividendsPaidToRedeemableNoncontrollingInterest`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	$4.46M	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$91.32M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$970.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$17.05M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$18.85M	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$5.16M	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	-	USD	Annual
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-55.00K	USD	Annual
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Debt conversion expense paid	`DebtConversionExpensePaid`	-	USD	Annual
Debt conversion expense paid	`DebtConversionExpensePaid`	$1.90M	USD	Annual
Debt conversion expense paid	`DebtConversionExpensePaid`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$459.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.24M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.82M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.39M	USD	Annual
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.07M	USD	Annual
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.63M	USD	Annual
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-634.00K	USD	Annual
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$5.24M	USD	Point-in-time
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	-	USD	Point-in-time
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	-	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	-	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$7.00K	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	-	USD	Point-in-time
Common stock issued on conversions of 4.25% senior notes, Value	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued on conversions of 4.25% senior notes, Value	`DebtConversionConvertedInstrumentAmount1`	$114.93M	USD	Annual
Common stock issued on conversions of 4.25% senior notes, Value	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	-	USD	Annual
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	$9.22M	USD	Annual
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	-	USD	Annual
Asset acquired under finance lease	`FinanceLeaseObligationIncurred`	$18.00K	USD	Annual
Asset acquired under finance lease	`FinanceLeaseObligationIncurred`	-	USD	Annual
Asset acquired under finance lease	`FinanceLeaseObligationIncurred`	$6.00K	USD	Annual
Common stock issued	`StockIssued1`	$5.41M	USD	Annual
Common stock issued	`StockIssued1`	-	USD	Annual
Common stock issued	`StockIssued1`	-	USD	Annual
Contingent consideration payable	`EstimatedContingentConsideration`	-	USD	Point-in-time
Contingent consideration payable	`EstimatedContingentConsideration`	-	USD	Point-in-time
Contingent consideration payable	`EstimatedContingentConsideration`	$2.42M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$323.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$7.24M	USD	Annual
Net income attributable to redeemable noncontrolling interest (Note 20)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income attributable to redeemable noncontrolling interest (Note 20)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.40M	USD	Annual
Net income attributable to redeemable noncontrolling interest (Note 20)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00K	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.63M	USD	Annual
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	Annual
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31M	USD	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.20M	USD	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.55M	USD	Annual
Issuance of common stock, Value	`StockIssuedDuringPeriodValueNewIssues`	$5.41M	USD	Annual
Common stock issued on conversions of 4.25% senior notes, Value	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued on conversions of 4.25% senior notes, Value	`DebtConversionConvertedInstrumentAmount1`	$114.93M	USD	Annual
Common stock issued on conversions of 4.25% senior notes, Value	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$3.17M	USD	Annual
Issuance of warrants, net of issuance costs (Note 20)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.64M	USD	Annual
Common stock dividends ($1.60 per share)	`DividendsCommonStockCash`	$12.71M	USD	Annual
Common stock dividends ($1.60 per share)	`DividendsCommonStockCash`	$12.39M	USD	Annual
Common stock dividends ($1.60 per share)	`DividendsCommonStockCash`	$13.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.13M	USD	Annual
Tax basis adjustment on equity method investment	`AdjustmentsToAdditionalPaidInCapitalTaxBasisAdjustmentOnEquityMethodInvestment`	$132.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$185.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$323.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$181.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net income	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income	`ProfitLoss`	$547.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.94M	USD	1 Quarter
Net income	`ProfitLoss`	$7.55M	USD	1 Quarter
Net income	`ProfitLoss`	$5.85M	USD	1 Quarter
Net income	`ProfitLoss`	$27.58M	USD	Annual
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.24M	USD	Annual
Net income	`ProfitLoss`	$15.39M	USD	1 Quarter
Net income	`ProfitLoss`	$6.43M	USD	1 Quarter
Net income	`ProfitLoss`	$26.58M	USD	Annual
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$86.00K	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.90M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-692.00K	USD	Annual
Other-than-temporary impairment losses charged to income	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	Annual
Other-than-temporary impairment losses charged to income	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	Annual
Other-than-temporary impairment losses charged to income	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$289.00K	USD	Annual
Credit losses charged to income	`CreditLossesOnInvestments`	$611.00K	USD	Annual
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	Annual
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	Annual
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-36.00K	USD	Annual
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-141.00K	USD	Annual
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-374.00K	USD	Annual
Reclassification adjustment for realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$687.00K	USD	Annual
Reclassification adjustment for realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$218.00K	USD	Annual
Reclassification adjustment for realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.16M	USD	Annual
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-1.42M	USD	Annual
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-840.00K	USD	Annual
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$4.83M	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-206.00K	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-347.00K	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$1.20M	USD	Annual
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00K	USD	Annual
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Annual
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.21M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.04M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$8.21M	USD	Annual
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$30.21M	USD	Annual
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$26.95M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.