10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023815`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hci-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 96 Cash Flow Statement 177 Stockholders Equity 51 Comprehensive Income 40

Balance Sheet 123 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`	$371.88M	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: $371,877 and $41,953, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$360.64M	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: $371,877 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`	-	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
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Equity securities , cost	`EquitySecuritiesFvNiCost`	$36.64M	USD	Point-in-time
Equity securities , cost	`EquitySecuritiesFvNiCost`	$46.28M	USD	Point-in-time
Equity securities, at fair value (cost: $36,639 and $46,276, respectively)	`EquitySecuritiesFvNi`	$33.95M	USD	Point-in-time
Equity securities, at fair value (cost: $36,639 and $46,276, respectively)	`EquitySecuritiesFvNi`	$51.74M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$4.57M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.75M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$28.13M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$25.41M	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
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$451.00K	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.90M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$71.50M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$90.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$196.72M	USD	Point-in-time
Total investments	`Investments`	$491.51M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.94M	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
Common stock, shares issued	`CommonStockSharesIssued`	8.93M	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`	$2.90M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$353.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$2.03M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.93M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.08M	USD	Point-in-time
Premiums receivable, net (allowance: $4,573 and $1,750, respectively)	`PremiumsReceivableAtCarryingValue`	$68.16M	USD	Point-in-time
Premiums receivable, net (allowance: $4,573 and $1,750, respectively)	`PremiumsReceivableAtCarryingValue`	$51.76M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$104.54M	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`	$14.59M	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: $451 and $90, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$64.67M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $451 and $90, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$938.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$57.70M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$48.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.60M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.64M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$73.72M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$67.31M	USD	Point-in-time
Other assets	`OtherAssets`	$14.72M	USD	Point-in-time
Other assets	`OtherAssets`	$26.61M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$203.18M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.20B	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`	$379.61M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$13.77M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$28.67M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$3.05M	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`	-	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$19.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$15.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$18.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$15.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$211.67M	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`	$1.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$33.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$762.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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`	$89.95M	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
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$85.89M	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.73M	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$91.25M	USD	Point-in-time
Redeemable noncontrolling interest (Note 17)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.07M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,926,845 and 10,131,399 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,926,845 and 10,131,399 shares issued and outstanding at September 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`	$9.97M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$175.06M	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`	$-10.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.06M	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`	$292.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	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`	$2.14B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$149.81M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$420.19M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$181.71M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$541.76M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$145.11M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$184.11M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$74.74M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$55.58M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$106.97M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$94.23M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$275.08M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$357.65M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$9.75M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.52M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$25.08M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.53M	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-884.00K	USD	1 Quarter
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$4.95M	USD	3 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.20M	USD	3 Qtrs
Net realized investment (losses) gains	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.23M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.16M	USD	3 Qtrs
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.87M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-347.00K	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-649.00K	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.00M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$3.18M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.07M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.96M	USD	3 Qtrs
Other	`OtherIncome`	$3.50M	USD	3 Qtrs
Other	`OtherIncome`	$2.10M	USD	1 Quarter
Other	`OtherIncome`	$3.06M	USD	3 Qtrs
Other	`OtherIncome`	$1.31M	USD	1 Quarter
Total revenue	`Revenues`	$379.62M	USD	3 Qtrs
Total revenue	`Revenues`	$99.22M	USD	1 Quarter
Total revenue	`Revenues`	$126.65M	USD	1 Quarter
Total revenue	`Revenues`	$295.60M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$62.66M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$299.33M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$139.79M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$164.33M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$80.95M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$69.57M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.34M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.68M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$45.18M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$31.73M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$15.85M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$11.54M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.74M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.81M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.93M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$20.39M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$190.26M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$450.78M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$286.90M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$105.72M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.16M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.91M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-12.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-57.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$5.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-51.50M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.29M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.80M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-833.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.02M	USD	3 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-50.96M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$1.83M	USD	3 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-60.04M	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-6.26	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-5.66	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-5.66	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-6.26	USD	3 Qtrs

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-50.96M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$1.83M	USD	3 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-60.04M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.78M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-57.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$5.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-51.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.23M	USD	3 Qtrs
Net (accretion of discount) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-180.00K	USD	3 Qtrs
Net (accretion of discount) amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$922.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.28M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.88M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.99M	USD	3 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-884.00K	USD	1 Quarter
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$4.95M	USD	3 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.20M	USD	3 Qtrs
Net realized investment losses (gains)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.23M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.16M	USD	3 Qtrs
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.87M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-347.00K	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-649.00K	USD	3 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$361.00K	USD	3 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-41.00K	USD	3 Qtrs
Net income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$495.00K	USD	3 Qtrs
Net income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$423.00K	USD	3 Qtrs
Distributions received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$114.00K	USD	3 Qtrs
Distributions received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$489.00K	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$3.49M	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$3.06M	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$2.42M	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$2.35M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$13.40M	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	3 Qtrs
Gain on sale of real estate investment	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate investment	`GainsLossesOnSalesOfInvestmentRealEstate`	$376.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-91.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$38.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-37.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-125.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.05M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.13M	USD	3 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-25.30M	USD	3 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-16.39M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$78.18M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$11.59M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$876.71M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-36.06M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.27M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-9.44M	USD	3 Qtrs
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-6.40M	USD	3 Qtrs
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$79.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.32M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$964.68M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-8.99M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$12.87M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$64.90M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-7.69M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-14.90M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$1.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	-	USD	3 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$4.73M	USD	3 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$-971.00K	USD	3 Qtrs
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$19.32M	USD	3 Qtrs
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumsPayable`	$7.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-789.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.67M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.26M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.36M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$837.00K	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$4.73M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$3.63M	USD	3 Qtrs
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$623.00K	USD	3 Qtrs
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$351.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$657.00K	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$445.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.50M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$393.14M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$20.92M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$72.71M	USD	3 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$32.00K	USD	3 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.16M	USD	3 Qtrs
Compensation Received for Property Relinquished through Eminent Domain	`CompensationReceivedForPropertyRelinquishedThroughEminentDomainProceeding`	$-14.50M	USD	3 Qtrs
Compensation Received for Property Relinquished through Eminent Domain	`CompensationReceivedForPropertyRelinquishedThroughEminentDomainProceeding`	-	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$667.00K	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.84M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.69M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.02M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.73M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$81.29M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$29.32M	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$496.00K	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$2.41M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.09M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.35M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$11.77M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$230.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$77.00K	USD	3 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-23.75M	USD	3 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-15.00M	USD	3 Qtrs
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	$100.00M	USD	3 Qtrs
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	-	USD	3 Qtrs
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	$6.26M	USD	3 Qtrs
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	-	USD	3 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.54M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.54M	USD	3 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$5.51M	USD	3 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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$724.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$754.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.10M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$8.06M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-406.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-58.00K	USD	3 Qtrs
Debt conversion expense paid	`DebtConversionExpensePaid`	$1.41M	USD	3 Qtrs
Debt conversion expense paid	`DebtConversionExpensePaid`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.95M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.74M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.79M	USD	3 Qtrs
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`	$358.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.53M	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`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$358.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.53M	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`	$100.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.67M	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.71M	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-761.00K	USD	3 Qtrs
Receivable from maturities of fixed-maturity securities	`ReceivableFromSalesOfInvestmentsSecurities`	-	USD	3 Qtrs
Receivable from maturities of fixed-maturity securities	`ReceivableFromSalesOfInvestmentsSecurities`	$18.00K	USD	3 Qtrs
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	1 Quarter
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	3 Qtrs
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	$9.22M	USD	3 Qtrs
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	-	USD	3 Qtrs
Asset acquired under finance lease	`FinanceLeaseObligationIncurred`	-	USD	3 Qtrs
Asset acquired under finance lease	`FinanceLeaseObligationIncurred`	$7.00K	USD	3 Qtrs
Common stock issued	`StockIssued1`	-	USD	3 Qtrs
Common stock issued	`StockIssued1`	$5.41M	USD	3 Qtrs
Contingent consideration payable	`EstimatedContingentConsideration`	$2.42M	USD	Point-in-time
Contingent consideration payable	`EstimatedContingentConsideration`	$1.07M	USD	Point-in-time

Stockholders Equity 51 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
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-51.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-57.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$5.81M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.29M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.80M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 17)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.20M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-261.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.71M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-761.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	1 Quarter
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	3 Qtrs
Stock repurchased and retired, total costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.31M	USD	3 Qtrs
Stock repurchased and retired, total costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$-68.10M	USD	3 Qtrs
Repurchase and retirement of common stock under share repurchase plan, value	`RepurchaseAndRetirementOfCommonStockUnderShareRepurchasePlanValue`	$-6.18M	USD	1 Quarter
Repurchase and retirement of common stock under share repurchase plan, value	`RepurchaseAndRetirementOfCommonStockUnderShareRepurchasePlanValue`	$-8.06M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.41M	USD	3 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$852.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$2.25M	USD	3 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$2.23M	USD	3 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$472.00K	USD	1 Quarter
Issuance of warrants, net of issuance costs (Note 17)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.64M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.71M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.26M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.61M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$11.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-57.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$5.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-51.50M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.29M	USD	3 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-258.00K	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.97M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-341.00K	USD	3 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	3 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	3 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$665.00K	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.00K	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$88.00K	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-426.00K	USD	3 Qtrs
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-1.01M	USD	3 Qtrs
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-346.00K	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-5.96M	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-11.87M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$1.34M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-247.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-154.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-85.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-261.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.71M	USD	3 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-761.00K	USD	3 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.97M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.44M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.21M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-839.00K	USD	1 Quarter
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-64.53M	USD	3 Qtrs
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	3 Qtrs
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-55.71M	USD	1 Quarter
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-4.29M	USD	1 Quarter

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