10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-355555`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hcii-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$38.36M	USD	Point-in-time
Fixed-maturity securities, available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$34.15M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Fixed-maturity securities, available-for-sale, at fair value (amortized cost $38363 and $34,147)	`AvailableForSaleSecurities`	$34.64M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Fixed-maturity securities, available-for-sale, at fair value (amortized cost $38363 and $34,147)	`AvailableForSaleSecurities`	$40.14M	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$5.21M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$8.67M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Time deposits	`InterestBearingDepositsInBanks`	$7.18M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Time deposits	`InterestBearingDepositsInBanks`	$12.43M	USD	Point-in-time
Other investments	`OtherInvestments`	$15.64M	USD	Point-in-time
Shares of Series A Preferred, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Shares of Series A Preferred, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$6.48M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$71.63M	USD	Point-in-time
Total investments	`Investments`	$58.76M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$546.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.20M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$408.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.20M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$20.74M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$12.22M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	-	USD	Point-in-time
Assumed reinsurance balances receivable	`AssumedReinsuranceBalancesReceivable`	$1.69M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$26.48M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$14.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$12.32M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$12.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.59M	USD	Point-in-time
Goodwill	`Goodwill`	$161.00K	USD	Point-in-time
Goodwill	`Goodwill`	$161.00K	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssets`	$1.87M	USD	Point-in-time
Other assets	`OtherAssets`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$214.82M	USD	Point-in-time
Total assets	`Assets`	$280.83M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$27.42M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$37.31M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$120.43M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$108.68M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$9.00M	USD	Point-in-time
Advance premiums	`AdvancePremiums`	$2.13M	USD	Point-in-time
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	$1.39M	USD	Point-in-time
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$218.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$104.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$4.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.83M	USD	Point-in-time
Preferred stock (no par value 18500000 shares authorized, no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40000000 shares authorized, 9205097 and 6,202,485 shares issued and outstanding in 2012 and 2011)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$214.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$280.83M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarned`	$53.77M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarned`	$31.22M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarned`	$62.11M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarned`	$108.47M	USD	2 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$17.50M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$31.83M	USD	2 Qtrs
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$14.17M	USD	1 Quarter
Premiums ceded	`CededPremiumsWrittenPropertyAndCasualty`	$28.40M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$33.72M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$36.27M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$76.64M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$17.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$507.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$824.00K	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$302.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.07M	USD	2 Qtrs
Policy fee income	`PolicyChargesInsurance`	$854.00K	USD	2 Qtrs
Policy fee income	`PolicyChargesInsurance`	$1.03M	USD	1 Quarter
Policy fee income	`PolicyChargesInsurance`	$1.54M	USD	2 Qtrs
Policy fee income	`PolicyChargesInsurance`	$667.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$140.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$293.00K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$9.00K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$30.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	1 Quarter
Other	`OtherIncome`	$1.06M	USD	1 Quarter
Other	`OtherIncome`	$658.00K	USD	2 Qtrs
Other	`OtherIncome`	$187.00K	USD	1 Quarter
Other	`OtherIncome`	$1.29M	USD	2 Qtrs
Total revenue	`Revenues`	$38.85M	USD	1 Quarter
Total revenue	`Revenues`	$37.53M	USD	2 Qtrs
Total revenue	`Revenues`	$19.48M	USD	1 Quarter
Total revenue	`Revenues`	$80.51M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.93M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$35.37M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$16.20M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$10.52M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$12.50M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$2.78M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.04M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$5.92M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.25M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.36M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.73M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.48M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$57.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$15.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.45M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$26.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$361.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$244.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$378.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$63.00K	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.20M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.99M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income (Unaudited)	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net Income (Unaudited)	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net Income (Unaudited)	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net Income (Unaudited)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$212.00K	USD	2 Qtrs
Net amortization of premiums on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-111.00K	USD	2 Qtrs
Net amortization of premiums on investments in fixed maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-61.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$637.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$158.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	2 Qtrs
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$30.00K	USD	2 Qtrs
Realized gains on sales of investments	`GainLossOnSaleOfInvestments`	$293.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$936.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$4.44M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$8.52M	USD	2 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$-1.69M	USD	2 Qtrs
Assumed reinsurance balances receivable	`IncreaseDecreaseInAssumedReinsuranceBalancesReceivable`	$-26.00K	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.79M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-6.87M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$12.31M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-8.92M	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$6.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$138.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.90M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$445.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInAssumedReinsuranceBalancesPayable`	$1.39M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInAssumedReinsuranceBalancesPayable`	$51.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$155.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$655.00K	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.83M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$9.89M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$5.50M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$11.75M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-310.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.97M	USD	2 Qtrs
Cash consideration paid for acquired business	`PaymentsToAcquireBusinessesGross`	$5.11M	USD	2 Qtrs
Cash consideration paid for acquired business	`PaymentsToAcquireBusinessesGross`	$8.16M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.00K	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$967.00K	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$14.16M	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireMarketableSecurities`	$6.71M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$4.84M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.33M	USD	2 Qtrs
Proceeds from sales, calls, and repayments of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.42M	USD	2 Qtrs
Proceeds from sales, calls, and repayments of fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.61M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.51M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.11M	USD	2 Qtrs
Decrease (Increase) in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-273.00K	USD	2 Qtrs
Decrease (Increase) in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$5.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.08M	USD	2 Qtrs
Net proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.31M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$363.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of common stock warrants	`ProceedsFromWarrantExercises`	$1.38M	USD	2 Qtrs
Proceeds from the exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$437.00K	USD	2 Qtrs
Excess tax benefit from common stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$124.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.26M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Unrealized (loss) gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-16.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in available for sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$872.00K	USD	2 Qtrs
Fair value of net assets acquired in connection with business acquisition	`FairValueOfAssetsAcquired`	$8.27M	USD	2 Qtrs
Fair value of net assets acquired in connection with business acquisition	`FairValueOfAssetsAcquired`	$5.68M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2011	`StockholdersEquity`	$63.83M	USD	Point-in-time
Balance at December 31, 2011	`StockholdersEquity`	$98.00M	USD	Point-in-time
Net Income (Unaudited)	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net Income (Unaudited)	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net Income (Unaudited)	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net Income (Unaudited)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of income taxes (unaudited)	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-16.00K	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities, net of income taxes (unaudited)	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$872.00K	USD	2 Qtrs
Exercise of stock options (unaudited), shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	217,003.00	shares	2 Qtrs
Exercise of stock options (unaudited), shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	145,200.00	shares	2 Qtrs
Exercise of common stock warrants (unaudited), value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.38M	USD	2 Qtrs
Excess tax benefit from common stock options exercised (unaudited)	`TaxBenefitFromStockOptionsExercised1`	$437.00K	USD	2 Qtrs
Excess tax benefit from common stock options exercised (unaudited)	`TaxBenefitFromStockOptionsExercised1`	$124.00K	USD	2 Qtrs
Issuance of Restricted Stock (unaudited)	`RestrictedStockExpense`	$-153.00K	USD	2 Qtrs
issuance of common stock (unaudited)	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.08M	USD	2 Qtrs
Common stock dividends (unaudited)	`DividendsCommonStockCash`	$2.79M	USD	2 Qtrs
Preferred stock dividends (unaudited)	`DividendsPreferredStockCash`	$244.00K	USD	2 Qtrs
Stock-based compensation (unaudited)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	USD	2 Qtrs
Balance at June 30, 2012 (unaudited)	`StockholdersEquity`	$63.83M	USD	Point-in-time
Balance at June 30, 2012 (unaudited)	`StockholdersEquity`	$98.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Unaudited)	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net Income (Unaudited)	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net Income (Unaudited)	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net Income (Unaudited)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.45M	USD	2 Qtrs
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$267.00K	USD	2 Qtrs
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$285.00K	USD	1 Quarter
Unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$175.00K	USD	1 Quarter
Reclassification adjustment for realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-293.00K	USD	2 Qtrs
Reclassification adjustment for realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-9.00K	USD	1 Quarter
Reclassification adjustment for realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-140.00K	USD	1 Quarter
Reclassification adjustment for realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-30.00K	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$166.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.42M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-26.00K	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$145.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$56.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-10.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$547.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$64.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$89.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$872.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	2 Qtrs

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