10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016021`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hci-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 92 Cash Flow Statement 154 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$403.84M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$41.95M	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: $403,844 and $41,953, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$398.57M	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: $403,844 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`	$579.00K	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`	$588.00K	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$38.06M	USD	Point-in-time
Equity securities, at fair value (cost: $38,065 and $46,276, respectively)	`EquitySecuritiesFvNi`	$51.74M	USD	Point-in-time
Equity securities, at fair value (cost: $38,065 and $46,276, respectively)	`EquitySecuritiesFvNi`	$35.72M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$46.28M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$26.70M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.75M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$28.13M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$3.94M	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
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$858.00K	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$72.72M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.90M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$62.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$90.00K	USD	Point-in-time
Total investments	`Investments`	$534.57M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	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`	$360.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.60M	USD	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, shares issued	`CommonStockSharesIssued`	9.05M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.05M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$353.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.79M	USD	Point-in-time
Premiums receivable, net (allowance: $3,935 and $1,750, respectively)	`PremiumsReceivableAtCarryingValue`	$68.16M	USD	Point-in-time
Premiums receivable, net (allowance: $3,935 and $1,750, respectively)	`PremiumsReceivableAtCarryingValue`	$52.30M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$81.02M	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`	$11.98M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$11.13M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $62 and $90, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$42.35M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $62 and $90, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$64.67M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$57.70M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$48.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.64M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$82.47M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$73.72M	USD	Point-in-time
Other assets	`OtherAssets`	$14.72M	USD	Point-in-time
Other assets	`OtherAssets`	$28.80M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$237.16M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$203.78M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$238.82M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$370.14M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$366.74M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$25.43M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$13.77M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$4.30M	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`	$24.64M	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$19.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$17.09M	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`	$6.17M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$15.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$45.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$211.65M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$1.82M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$2.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$48.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$948.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$762.40M	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`	$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
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.07M	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$89.69M	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$91.96M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 9,047,972 and 10,131,399 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 9,047,972 and 10,131,399 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.89M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$229.62M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$246.79M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$498.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$139.44M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$360.05M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$270.38M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$181.12M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$109.37M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$46.44M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$56.20M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$89.53M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$180.85M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$93.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$124.92M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$250.68M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.63M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.68M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.23M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$6.55M	USD	2 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-320.00K	USD	2 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$3.72M	USD	2 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$2.61M	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-6.00K	USD	1 Quarter
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.23M	USD	1 Quarter
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.22M	USD	2 Qtrs
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.49M	USD	1 Quarter
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.81M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.05M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$992.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.11M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.96M	USD	2 Qtrs
Other	`OtherIncome`	$511.00K	USD	1 Quarter
Other	`OtherIncome`	$777.00K	USD	1 Quarter
Other	`OtherIncome`	$1.40M	USD	2 Qtrs
Other	`OtherIncome`	$1.75M	USD	2 Qtrs
Total revenue	`Revenues`	$101.50M	USD	1 Quarter
Total revenue	`Revenues`	$252.97M	USD	2 Qtrs
Total revenue	`Revenues`	$196.38M	USD	2 Qtrs
Total revenue	`Revenues`	$125.93M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$101.67M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$159.53M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$86.83M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$55.92M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$26.86M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$56.27M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.17M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$46.23M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$10.55M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$29.34M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$15.30M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$20.20M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.08M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.98M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.27M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$260.52M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$137.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$96.41M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$181.18M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.56M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.56M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.81M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.68M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.75M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.97M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.18M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-266.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-829.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-363.00K	USD	2 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$8.06M	USD	2 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$8.06M	USD	2 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.61M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.68M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.58M	USD	2 Qtrs
Net (accretion of discount) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$189.00K	USD	2 Qtrs
Net (accretion of discount) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-144.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.50M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.08M	USD	2 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-320.00K	USD	2 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$3.72M	USD	2 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$2.61M	USD	1 Quarter
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-6.00K	USD	1 Quarter
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.23M	USD	1 Quarter
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.22M	USD	2 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.49M	USD	1 Quarter
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.81M	USD	2 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-28.00K	USD	2 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-28.00K	USD	2 Qtrs
Net (income) loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$495.00K	USD	2 Qtrs
Net (income) loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.80M	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.57M	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$2.36M	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$19.00K	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$2.05M	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$1.79M	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$405.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-21.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-258.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.29M	USD	2 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-15.86M	USD	2 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$739.00K	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$54.67M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-35.61M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-23.18M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-23.20M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$569.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-9.39M	USD	2 Qtrs
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$43.40M	USD	2 Qtrs
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$8.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.77M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-8.38M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$1.66M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$40.44M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$3.40M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-9.86M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-11.66M	USD	2 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$7.40M	USD	2 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$285.00K	USD	2 Qtrs
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$-9.21M	USD	2 Qtrs
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$-5.32M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.22M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.63M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.14M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$700.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$2.33M	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$2.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$111.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$331.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$377.64M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.34M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.38M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$45.04M	USD	2 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.06M	USD	2 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$667.00K	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.68M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.49M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.02M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.68M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$56.51M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$24.43M	USD	2 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$267.00K	USD	2 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$2.03M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$8.17M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$153.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$77.00K	USD	2 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-15.00M	USD	2 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-23.75M	USD	2 Qtrs
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	-	USD	2 Qtrs
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	$100.00M	USD	2 Qtrs
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	-	USD	2 Qtrs
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	$6.26M	USD	2 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.51M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.51M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$480.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$501.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.10M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	-	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.88M	USD	2 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-58.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-389.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.27M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$194.94M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.25M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$628.69M	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`	$363.09M	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`	$628.69M	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`	$363.09M	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`	$55.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$943.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.49M	USD	2 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.41M	USD	2 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$3.46M	USD	Point-in-time
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$1.05M	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$1.05M	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$32.00K	USD	Point-in-time
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	-	USD	2 Qtrs
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	$9.22M	USD	2 Qtrs
Common stock issued	`StockIssued1`	$5.41M	USD	2 Qtrs
Common stock issued	`StockIssued1`	-	USD	2 Qtrs
Contingent consideration payable	`EstimatedContingentConsideration`	$2.42M	USD	Point-in-time
Contingent consideration payable	`EstimatedContingentConsideration`	$1.07M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$10.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$3.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-5.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-8.54M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.97M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.18M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-68.10M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.29M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.31M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-67.70M	USD	1 Quarter
Repurchase and retirement of common stock under share repurchase plan, value	`RepurchaseAndRetirementOfCommonStockUnderShareRepurchasePlanValue`	$-1.88M	USD	2 Qtrs
Repurchase and retirement of common stock under share repurchase plan, value	`RepurchaseAndRetirementOfCommonStockUnderShareRepurchasePlanValue`	$-1.88M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.41M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$635.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$1.76M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$1.39M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$1.54M	USD	1 Quarter
Issuance of warrants, net of issuance costs (Note 17)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.64M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.66M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$4.04M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$6.45M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$8.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.68M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.75M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.17M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.33M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$99.00K	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-83.00K	USD	2 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	2 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-2.00K	USD	2 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$577.00K	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$576.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-421.00K	USD	2 Qtrs
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-662.00K	USD	2 Qtrs
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-477.00K	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-2.18M	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-5.90M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-1.49M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-117.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-162.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-553.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	2 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	2 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.16M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.18M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.34M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-883.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-275.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-373.00K	USD	2 Qtrs
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-9.29M	USD	1 Quarter
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	2 Qtrs
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-8.82M	USD	2 Qtrs
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	1 Quarter

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