10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-324187`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hci-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 85 Cash Flow Statement 88 Stockholders Equity 25 Comprehensive Income 30

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Fixed-maturity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$35.95M	USD	Point-in-time
Fixed-maturity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$40.12M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$10.34M	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$8.88M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Other investments	`RealEstateInvestmentPropertyNet`	$16.01M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other investments	`RealEstateInvestmentPropertyNet`	$16.09M	USD	Point-in-time
Total investments	`Investments`	$66.47M	USD	Point-in-time
Total investments	`Investments`	$60.92M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.81M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$410.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$375.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Premiums and reinsurance receivable	`PremiumsAndOtherReceivablesNet`	$10.64M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.43M	shares	Point-in-time
Premiums and reinsurance receivable	`PremiumsAndOtherReceivablesNet`	$28.30M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	11.43M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$31.24M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$9.11M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.61M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.85M	USD	Point-in-time
Other assets	`OtherAssets`	$6.93M	USD	Point-in-time
Other assets	`OtherAssets`	$2.30M	USD	Point-in-time
Total assets	`Assets`	$338.29M	USD	Point-in-time
Total assets	`Assets`	$461.78M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$41.75M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$33.48M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$37.31M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$27.42M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$41.17M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$44.75M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$191.45M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$154.25M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.03M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$11.27M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$1.38M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$1.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$7.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$42.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$8.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$124.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.53M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$40.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.03M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 11,434,216 and 10,877,537 shares issued and outstanding in 2013 and 2012, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 11,434,216 and 10,877,537 shares issued and outstanding in 2013 and 2012, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.88M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$87.29M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$55.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$897.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.59M	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`	$338.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$461.78M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$164.50M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$108.47M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$53.77M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$81.95M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$30.97M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$16.70M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$24.62M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$46.61M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$57.34M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$37.07M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$117.89M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$77.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$295.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$434.00K	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$824.00K	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$302.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$1.03M	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$1.54M	USD	2 Qtrs
Policy fee income	`FeesAndCommissions`	$2.20M	USD	2 Qtrs
Policy fee income	`FeesAndCommissions`	$1.43M	USD	1 Quarter
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$-8.00K	USD	1 Quarter
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$12.00K	USD	2 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$30.00K	USD	2 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	2 Qtrs
Other	`OtherIncome`	$267.00K	USD	1 Quarter
Other	`OtherIncome`	$285.00K	USD	1 Quarter
Other	`OtherIncome`	$614.00K	USD	2 Qtrs
Other	`OtherIncome`	$430.00K	USD	2 Qtrs
Total revenue	`Revenues`	$80.51M	USD	2 Qtrs
Total revenue	`Revenues`	$121.14M	USD	2 Qtrs
Total revenue	`Revenues`	$59.33M	USD	1 Quarter
Total revenue	`Revenues`	$38.85M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$17.41M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$16.20M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$35.37M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$33.29M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$6.24M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$13.08M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.31M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$13.28M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$846.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.53M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.67M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$57.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$26.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$61.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$32.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$66.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$244.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$63.00K	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.56M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.20M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.99M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.20	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.47M	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`	$-134.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$637.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$-8.00K	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$12.00K	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$30.00K	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.00K	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseInPremiumsReceivable`	$17.66M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseInPremiumsReceivable`	$6.83M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$6.87M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$7.24M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$12.31M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$22.12M	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$138.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$35.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$445.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$89.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$1.39M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$155.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.58M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$9.89M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$3.58M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$37.20M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$11.75M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.69M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.97M	USD	2 Qtrs
Cash consideration paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$8.16M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.00K	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireRealEstate`	$967.00K	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireRealEstate`	$115.00K	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.60M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.71M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$4.84M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.58M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.36M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.42M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.74M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.51M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.31M	USD	2 Qtrs
Decrease in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$5.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.98M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.08M	USD	2 Qtrs
Proceeds from the exercise of common stock warrants	`ProceedsFromWarrantExercises`	$1.38M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.25M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.09M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$280.00K	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$437.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.74M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.60M	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`	$131.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	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`	$296.81M	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`	$230.21M	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`	$296.81M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$921.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-723.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$872.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$153.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$63.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-723.00K	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$872.00K	USD	2 Qtrs
Exercise of common stock warrants, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.38M	USD	2 Qtrs
Excess tax benefit from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$280.00K	USD	2 Qtrs
Excess tax benefit from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$437.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.08M	USD	2 Qtrs
Repurchase of common stock, value	`StockRepurchasedDuringPeriodValue`	$235.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$5.02M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$2.79M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$244.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$66.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$153.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$63.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	1 Quarter
Unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.18M	USD	2 Qtrs
Unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$175.00K	USD	1 Quarter
Unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.45M	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$3.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$18.00K	USD	2 Qtrs
Reclassification adjustment for realized gains (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00K	USD	1 Quarter
Reclassification adjustment for realized gains (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.00K	USD	1 Quarter
Reclassification adjustment for realized gains (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$30.00K	USD	2 Qtrs
Reclassification adjustment for realized gains (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00K	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.18M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.42M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.45M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$166.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-454.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$64.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-559.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$547.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$872.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.35M	USD	1 Quarter

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