10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040540`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hci-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 92 Cash Flow Statement 163 Stockholders Equity 46 Comprehensive Income 36

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$494.20M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$452.37M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $452,368 and $494,197, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$442.97M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $452,368 and $494,197, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$483.90M	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`	$39.95M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$36.27M	USD	Point-in-time
Equity securities, at fair value (cost: $39,953 and $36,272, respectively)	`EquitySecuritiesFvNi`	$39.69M	USD	Point-in-time
Equity securities, at fair value (cost: $39,953 and $36,272, respectively)	`EquitySecuritiesFvNi`	$34.58M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$25.70M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$4.20M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$5.36M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$23.11M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.00K	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$43.90M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$352.00K	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$71.39M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$454.00K	USD	Point-in-time
Total investments	`Investments`	$549.68M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$615.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.59M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.99M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.95M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.59M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$2.29M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.60M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Premiums receivable, net (allowance: $4,204 and $5,362, respectively)	`PremiumsReceivableAtCarryingValue`	$35.00M	USD	Point-in-time
Premiums receivable, net (allowance: $4,204 and $5,362, respectively)	`PremiumsReceivableAtCarryingValue`	$40.31M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$114.66M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$66.63M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$71.59M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$45.67M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $352 and $454, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$616.76M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $352 and $454, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$505.02M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$45.52M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$45.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.17M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$777.00K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.07M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$48.77M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$45.77M	USD	Point-in-time
Other assets	`OtherAssets`	$31.67M	USD	Point-in-time
Other assets	`OtherAssets`	$45.74M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$238.82M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$863.76M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$748.96M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$368.05M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$385.87M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$26.84M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$18.59M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$8.61M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$7.04M	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$5.39M	USD	Point-in-time
Ceded reinsurance premiums payable	`CededPremiumsPayable`	$17.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$14.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$19.22M	USD	Point-in-time
Reinsurance recovered in advance on unpaid losses	`ReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$19.86M	USD	Point-in-time
Reinsurance recovered in advance on unpaid losses	`ReinsuranceRecoveredInAdvanceOnUnpaidLosses`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$210.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$208.16M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$211.69M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$1.37M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$721.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$89.69M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$89.95M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.86M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$91.96M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$93.55M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$95.20M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,594,764 and 8,598,682 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,594,764 and 8,598,682 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$172.48M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$194.03M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.72M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$256.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$181.12M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$360.05M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$362.01M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$181.95M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$66.39M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$109.37M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$56.20M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$136.90M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$115.56M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$225.12M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$124.92M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$250.68M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$6.55M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$26.51M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.68M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.79M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.38M	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-6.00K	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-320.00K	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-230.00K	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.23M	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.43M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.81M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$897.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.05M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.47M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.56M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.11M	USD	2 Qtrs
Other	`OtherIncome`	$511.00K	USD	1 Quarter
Other	`OtherIncome`	$2.13M	USD	2 Qtrs
Other	`OtherIncome`	$1.75M	USD	2 Qtrs
Other	`OtherIncome`	$841.00K	USD	1 Quarter
Total revenue	`Revenues`	$256.36M	USD	2 Qtrs
Total revenue	`Revenues`	$125.93M	USD	1 Quarter
Total revenue	`Revenues`	$252.97M	USD	2 Qtrs
Total revenue	`Revenues`	$127.33M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$122.45M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$86.83M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$159.53M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$61.89M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$56.27M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$45.34M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$26.86M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$22.62M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$14.27M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$27.77M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$29.34M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$15.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.47M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.92M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.98M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.27M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$107.06M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$260.52M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$137.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$212.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.81M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.75M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.34M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.66M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-829.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$233.00K	USD	2 Qtrs
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$27.78M	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Net income (loss) after noncontrolling interests	`NetIncomeLoss`	$27.78M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.89M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.58M	USD	2 Qtrs
Net accretion of discount on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$189.00K	USD	2 Qtrs
Net accretion of discount on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.50M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.08M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.38M	USD	2 Qtrs
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-6.00K	USD	1 Quarter
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-320.00K	USD	2 Qtrs
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-230.00K	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.23M	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.43M	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.81M	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$897.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-17.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-28.00K	USD	2 Qtrs
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-101.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-102.00K	USD	2 Qtrs
Net income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$495.00K	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.80M	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$542.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$2.05M	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$421.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.94M	USD	2 Qtrs
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-87.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$405.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$338.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.29M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.02M	USD	2 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$5.31M	USD	2 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-15.86M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$48.03M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$54.67M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-137.77M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-23.20M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-9.39M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-415.00K	USD	2 Qtrs
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$8.75M	USD	2 Qtrs
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.71M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-114.81M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$1.66M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$17.82M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$3.40M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancesPremium`	$11.66M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancesPremium`	$8.25M	USD	2 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$-1.56M	USD	2 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$285.00K	USD	2 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosse`	-	USD	2 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosse`	$-19.86M	USD	2 Qtrs
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumPayable`	$5.32M	USD	2 Qtrs
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumPayable`	$-12.26M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.94M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.14M	USD	2 Qtrs
Return Of Excess Investments In Limited Partnership Interests	`ReturnOfExcessInvestmentsInLimitedPartnershipInterests`	$112.00K	USD	2 Qtrs
Return Of Excess Investments In Limited Partnership Interests	`ReturnOfExcessInvestmentsInLimitedPartnershipInterests`	-	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$2.60M	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$2.33M	USD	2 Qtrs
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$111.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$744.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$377.64M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$227.54M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.38M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.27M	USD	2 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$81.00K	USD	2 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$21.75M	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$667.00K	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.08M	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`	$258.21M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.02M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$24.43M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.28M	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`	$34.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.67M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$8.17M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.87M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$77.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	-	USD	2 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	2 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.51M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.51M	USD	2 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$3.01M	USD	2 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$3.01M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$501.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$328.00K	USD	2 Qtrs
Redemption of long-term debt	`RedemptionOfLongTermDebt`	-	USD	2 Qtrs
Redemption of long-term debt	`RedemptionOfLongTermDebt`	$6.89M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$784.00K	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`	$-237.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-389.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$262.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$277.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.27M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.22M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.25M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.34M	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`	$237.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.34M	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`	$237.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.98M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.96M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$55.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$943.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.37M	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.41M	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.28M	USD	2 Qtrs
Contingent consideration receivable	`ContingentConsiderationReceivable`	-	USD	2 Qtrs
Contingent consideration receivable	`ContingentConsiderationReceivable`	$125.00K	USD	2 Qtrs
Long-term debt obligations assumed by the buyer	`LongTermDebtObligationsAssumedByTheBuyer`	-	USD	2 Qtrs
Long-term debt obligations assumed by the buyer	`LongTermDebtObligationsAssumedByTheBuyer`	$8.99M	USD	2 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$488.00K	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`	$757.00K	USD	Point-in-time
Contingent consideration payable	`EstimatedContingentConsideration`	$1.07M	USD	Point-in-time
Contingent consideration payable	`EstimatedContingentConsideration`	-	USD	Point-in-time

Stockholders Equity 46 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`	$0.80	USD	2 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-5.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-8.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$32.67M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.34M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.66M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.27M	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`	$3.28M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	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`	$-784.00K	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-68.10M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-67.70M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-479.00K	USD	1 Quarter
Repurchase And Retirement of Common Stock Under Share Repurchase Plan, Value	`RepurchaseAndRetirementOfCommonStockUnderShareRepurchasePlanValue`	$-1.88M	USD	1 Quarter
Repurchase And Retirement of Common Stock Under Share Repurchase Plan, Value	`RepurchaseAndRetirementOfCommonStockUnderShareRepurchasePlanValue`	$-1.88M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$1.39M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$1.25M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$635.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$619.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$4.04M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$8.09M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.44M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$6.87M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.75M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.17M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.33M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$152.00K	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.26M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-12.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-750.00K	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-421.00K	USD	2 Qtrs
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-2.25M	USD	1 Quarter
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-5.90M	USD	2 Qtrs
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-2.18M	USD	1 Quarter
Net change in unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$902.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-571.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-1.49M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-553.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-2.38M	USD	2 Qtrs
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`	$3.28M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.96M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-883.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.34M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$348.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Comprehensive income (loss) after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-8.82M	USD	2 Qtrs
Comprehensive income (loss) after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$35.61M	USD	2 Qtrs
Comprehensive income (loss) after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-9.29M	USD	1 Quarter
Comprehensive income (loss) after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$13.16M	USD	1 Quarter

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