10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-432807`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hci-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 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`	$62.09M	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$8.88M	USD	Point-in-time
Equity securities, available-for-sale, at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$11.97M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.50M	shares	Point-in-time
Other investments	`RealEstateInvestmentPropertyNet`	$16.46M	USD	Point-in-time
Other investments	`RealEstateInvestmentPropertyNet`	$16.09M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investments	`Investments`	$90.52M	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`	$100.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.92M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$572.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$375.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Premiums and reinsurance receivable	`PremiumsAndOtherReceivablesNet`	$10.64M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Premiums and reinsurance receivable	`PremiumsAndOtherReceivablesNet`	$24.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$32.53M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$9.11M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	11.48M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.87M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.85M	USD	Point-in-time
Other assets	`OtherAssets`	$2.30M	USD	Point-in-time
Other assets	`OtherAssets`	$8.55M	USD	Point-in-time
Total assets	`Assets`	$338.29M	USD	Point-in-time
Total assets	`Assets`	$468.35M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$37.31M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$38.73M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.52M	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
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$27.42M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$154.25M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$188.12M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.03M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$9.63M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$1.38M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$586.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$9.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$42.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$8.81M	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`	$8.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.82M	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, 11,476,835 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, 11,476,835 and 10,877,537 shares issued and outstanding in 2013 and 2012, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.88M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$55.76M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$98.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$468.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$338.29M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$161.58M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$53.11M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$245.74M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$81.24M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$53.48M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$74.92M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$28.31M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$22.51M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$170.82M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$30.60M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$52.93M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$108.10M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$814.00K	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$47.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$871.00K	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$380.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$624.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$2.17M	USD	3 Qtrs
Policy fee income	`FeesAndCommissions`	$3.01M	USD	3 Qtrs
Policy fee income	`FeesAndCommissions`	$815.00K	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$43.00K	USD	3 Qtrs
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$-4.00K	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$31.00K	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$26.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	3 Qtrs
Other	`OtherIncome`	$641.00K	USD	3 Qtrs
Other	`OtherIncome`	$1.15M	USD	3 Qtrs
Other	`OtherIncome`	$211.00K	USD	1 Quarter
Other	`OtherIncome`	$532.00K	USD	1 Quarter
Total revenue	`Revenues`	$111.99M	USD	3 Qtrs
Total revenue	`Revenues`	$31.48M	USD	1 Quarter
Total revenue	`Revenues`	$175.84M	USD	3 Qtrs
Total revenue	`Revenues`	$54.69M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$14.49M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$50.38M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$15.02M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$47.77M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.89M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$6.61M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.69M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$22.16M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$847.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.38M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.40M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.73M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.82M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$22.30M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$83.47M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$26.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$33.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$94.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.46M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$88.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$286.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$42.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$22.00K	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.77M	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.36M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.91M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$4.46	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.32	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$522.00K	USD	3 Qtrs
Net amortization of discounts and premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-191.00K	USD	3 Qtrs
Net amortization of discounts and premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-222.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$43.00K	USD	3 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$-4.00K	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$31.00K	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$26.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$179.00K	USD	3 Qtrs
Loss on sale of other investments	`GainLossOnSaleOfOtherInvestments`	$-2.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	3 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseInPremiumsReceivable`	$13.96M	USD	3 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseInPremiumsReceivable`	$3.59M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.60M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$4.57M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$23.42M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$7.61M	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$197.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-74.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-791.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$1.33M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.84M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$227.00K	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$11.30M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.36M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$33.87M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$12.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.55M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.96M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.32M	USD	3 Qtrs
Cash consideration paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$8.16M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$952.00K	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireRealEstate`	$1.12M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireRealEstate`	$666.00K	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.31M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.60M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.14M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$6.02M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.94M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.75M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.53M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.02M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.06M	USD	3 Qtrs
Decrease in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$5.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.92M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.08M	USD	3 Qtrs
Proceeds from the exercise of common stock warrants	`ProceedsFromWarrantExercises`	$2.52M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.25M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$893.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$445.00K	USD	3 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$892.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.66M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.88M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$141.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.73M	USD	3 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-449.00K	USD	3 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$1.62M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$101.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$63.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-449.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of income taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$1.62M	USD	3 Qtrs
Exercise of common stock warrants, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.52M	USD	3 Qtrs
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$445.00K	USD	3 Qtrs
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$892.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.08M	USD	3 Qtrs
Repurchase of common stock, value	`StockRepurchasedDuringPeriodValue`	$893.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$7.60M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$4.71M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$88.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$286.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$522.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$101.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$63.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.53M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-744.00K	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.22M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$439.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.67M	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$21.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$3.00K	USD	1 Quarter
Reclassification adjustment for realized (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.00K	USD	3 Qtrs
Reclassification adjustment for realized (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$43.00K	USD	3 Qtrs
Reclassification adjustment for realized (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for realized (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00K	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.65M	USD	3 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$411.00K	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-766.00K	USD	3 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.23M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$137.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.02M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-317.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$474.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter

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