10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-008121`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hci-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 46 Cash Flow Statement 138 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 115 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`	$153.78M	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 (amortized cost: $153,776 and $41,953, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$42.58M	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 (amortized cost: $153,776 and $41,953, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$150.68M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$579.00K	USD	Point-in-time
Equity securities, at fair value (cost: $39,316 and $46,276, respectively)	`EquitySecuritiesFvNi`	$41.20M	USD	Point-in-time
Equity securities, at fair value (cost: $39,316 and $46,276, respectively)	`EquitySecuritiesFvNi`	$51.74M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$39.32M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$46.28M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$28.17M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$28.13M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$2.46M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.75M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$350.00K	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$363.00K	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.90M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.39M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$79.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$90.00K	USD	Point-in-time
Total investments	`Investments`	$196.72M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$293.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.13M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$674.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$353.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.08M	USD	Point-in-time
Premiums receivable, net (allowance: $2,459 and $1,750, respectively)	`PremiumsReceivableAtCarryingValue`	$68.16M	USD	Point-in-time
Premiums receivable, net (allowance: $2,459 and $1,750, respectively)	`PremiumsReceivableAtCarryingValue`	$39.89M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$11.56M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$26.36M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$14.72M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$11.98M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $79 and $90, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$64.67M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $79 and $90, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$54.88M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$57.70M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$53.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.47M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.67M	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`	$15.11M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$84.07M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$73.72M	USD	Point-in-time
Other assets	`OtherAssets`	$17.31M	USD	Point-in-time
Other assets	`OtherAssets`	$14.72M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$205.77M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$234.79M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$237.16M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$366.74M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$365.11M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$23.90M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$13.77M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$6.66M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$4.02M	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$19.32M	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$20.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$16.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$15.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$3.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.83M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$15.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$15.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$45.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$45.50M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$2.20M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$2.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$31.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$762.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$763.53M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$89.69M	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$85.89M	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$89.95M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,125,927 and 10,131,399 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,125,927 and 10,131,399 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.08M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$246.79M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$243.65M	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`	$-2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	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`	$1.18B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$130.94M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$178.93M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$43.10M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$53.16M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$87.84M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$125.76M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.87M	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-314.00K	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.11M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-269.00K	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.58M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.06M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$970.00K	USD	1 Quarter
Other	`OtherIncome`	$1.24M	USD	1 Quarter
Other	`OtherIncome`	$623.00K	USD	1 Quarter
Total revenue	`Revenues`	$127.04M	USD	1 Quarter
Total revenue	`Revenues`	$94.87M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$72.70M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$45.75M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.07M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$29.41M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$9.65M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$14.03M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$601.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.29M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$84.77M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$123.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79M	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$794.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.25M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-360.00K	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$903.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income after noncontrolling interests	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$903.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79M	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Net (accretion of discount) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-77.00K	USD	1 Quarter
Net (accretion of discount) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.52M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-847.00K	USD	1 Quarter
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-314.00K	USD	1 Quarter
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.11M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-269.00K	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.58M	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-11.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-12.00K	USD	1 Quarter
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$787.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.78M	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$811.00K	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$478.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$321.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$7.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.07M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.14M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-28.27M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-38.92M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-21.40M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-14.79M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-7.07M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-13.44M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-4.03M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-3.39M	USD	1 Quarter
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$10.35M	USD	1 Quarter
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$41.35M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.45M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-2.37M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-6.40M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-1.63M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-5.09M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-10.13M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-12.92M	USD	1 Quarter
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$1.00K	USD	1 Quarter
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	-	USD	1 Quarter
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$2.64M	USD	1 Quarter
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$2.32M	USD	1 Quarter
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$449.00K	USD	1 Quarter
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$-1.58M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.24M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.14M	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$272.00K	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	1 Quarter
Return of excess investments in limited partnership interests	`ReturnOfExcessInvestmentsInLimitedPartnershipInterests`	$151.00K	USD	1 Quarter
Return of excess investments in limited partnership interests	`ReturnOfExcessInvestmentsInLimitedPartnershipInterests`	-	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$785.00K	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$697.00K	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$55.00K	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.56M	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.26M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.13M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.49M	USD	1 Quarter
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$990.00K	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.06M	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.00K	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.25M	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.49M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$34.38M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$18.37M	USD	1 Quarter
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$192.00K	USD	1 Quarter
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$1.10M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.14M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$4.12M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.87M	USD	1 Quarter
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$77.00K	USD	1 Quarter
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$76.00K	USD	1 Quarter
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-23.75M	USD	1 Quarter
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	-	USD	1 Quarter
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	$100.00M	USD	1 Quarter
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	-	USD	1 Quarter
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	$6.26M	USD	1 Quarter
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	-	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.51M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$249.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$239.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$398.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	1 Quarter
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-127.00K	USD	1 Quarter
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.78M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.33M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.90M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.06M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$32.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$31.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$727.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.19M	USD	1 Quarter
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.78M	USD	1 Quarter
Receivable from maturities of fixed-maturity securities	`ReceivableFromSalesOfInvestmentSecurities`	$46.00K	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromSalesOfInvestmentSecurities`	-	USD	Point-in-time
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	$9.22M	USD	1 Quarter
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	-	USD	1 Quarter
Common stock issued	`StockIssued1`	-	USD	1 Quarter
Common stock issued	`StockIssued1`	$5.41M	USD	1 Quarter
Contingent consideration payable	`EstimatedContingentConsideration`	$2.42M	USD	Point-in-time
Contingent consideration payable	`EstimatedContingentConsideration`	$1.07M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$2.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$6.84M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$794.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.25M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.41M	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$215.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$758.00K	USD	1 Quarter
Issuance of warrants, net of issuance costs (Note 18)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.64M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$4.05M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.79M	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-182.00K	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.15M	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-2.00K	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-429.00K	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00K	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-185.00K	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-3.72M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-938.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-45.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-461.00K	USD	1 Quarter
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$468.00K	USD	1 Quarter

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