10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-298201`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hci-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 85 Cash Flow Statement 96 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$110.74M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$117.94M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $117,944 and $110,738, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$122.43M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $117,944 and $110,738, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$112.15M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$17.25M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $35,791 and $17,248, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$17.65M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$35.79M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $35,791 and $17,248, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$37.81M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$18.94M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$16.23M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Total investments	`Investments`	$179.18M	USD	Point-in-time
Total investments	`Investments`	$146.03M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.40M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.05M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.13M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.26M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$28.76M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$14.67M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$28.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$33.28M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.07M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$20.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.69M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Other assets	`OtherAssets`	$22.40M	USD	Point-in-time
Other assets	`OtherAssets`	$15.81M	USD	Point-in-time
Total assets	`Assets`	$526.32M	USD	Point-in-time
Total assets	`Assets`	$599.65M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$41.17M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$41.75M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.04M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$44.75M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.60M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$171.91M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$206.66M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.50M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$14.87M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$4.66M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$316.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$3.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$543.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$103.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.95M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$126.93M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$128.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.56M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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, 10,690,069 and 10,939,268 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 10,690,069 and 10,939,268 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.51M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$110.44M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$135.59M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$599.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$526.32M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$91.22M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$185.11M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$164.50M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$81.95M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$28.57M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$46.61M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$24.62M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$56.08M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$129.03M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.65M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$57.34M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$117.89M	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`	$1.48M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.54M	USD	2 Qtrs
Policy fee income	`FeesAndCommissions`	$1.43M	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$2.20M	USD	2 Qtrs
Policy fee income	`FeesAndCommissions`	$638.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$895.00K	USD	2 Qtrs
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$1.17M	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$12.00K	USD	2 Qtrs
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$-8.00K	USD	1 Quarter
Net realized investment gains (losses)	`GainLossOnSaleOfInvestments`	$1.17M	USD	2 Qtrs
Other	`OtherIncome`	$766.00K	USD	2 Qtrs
Other	`OtherIncome`	$285.00K	USD	1 Quarter
Other	`OtherIncome`	$614.00K	USD	2 Qtrs
Other	`OtherIncome`	$349.00K	USD	1 Quarter
Total revenue	`Revenues`	$121.14M	USD	2 Qtrs
Total revenue	`Revenues`	$59.33M	USD	1 Quarter
Total revenue	`Revenues`	$134.40M	USD	2 Qtrs
Total revenue	`Revenues`	$66.28M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$17.41M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$36.95M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$33.29M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$18.38M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.56M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$13.28M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$18.69M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.31M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.18M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.53M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$846.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.89M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.36M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$39.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$61.57M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$32.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$79.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$66.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-4.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-1.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$32.00K	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.05M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.56M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.43M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.20	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-134.00K	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-440.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.44M	USD	2 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$5.83M	USD	2 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$1.17M	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$12.00K	USD	2 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$-8.00K	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$1.17M	USD	2 Qtrs
Income from real estate investments	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Gain on sale of real estate investment	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00K	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.00K	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseInPremiumsReceivable`	$17.66M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseInPremiumsReceivable`	$14.09M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$7.24M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$10.37M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$5.21M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$22.12M	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$130.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$35.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.43M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$89.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-4.34M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.01M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.58M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-642.00K	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`	$34.75M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-440.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.69M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.93M	USD	2 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$2.59M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.00K	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstate`	$115.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstate`	$312.00K	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.38M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.60M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.58M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$24.14M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.96M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.36M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.74M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.63M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.93M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.31M	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstate`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.07M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.25M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.09M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.32M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$342.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$17.81M	USD	2 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$34.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	2 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$280.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.68M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00K	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`	$8.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.81M	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`	$293.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.81M	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`	$293.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$302.05M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.05M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.54M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$921.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.65M	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-723.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$2.88M	USD	2 Qtrs
Conversion of Series A Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$153.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$176.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	2 Qtrs
Conversion of preferred stock to common stock, value	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Issuance of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$235.00K	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00K	USD	2 Qtrs
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$34.00K	USD	2 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$215.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$8.90M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$5.02M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$66.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$-4.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$280.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$153.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$176.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.54M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.85M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.18M	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
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$2.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$17.00K	USD	2 Qtrs
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.17M	USD	1 Quarter
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00K	USD	2 Qtrs
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.00K	USD	1 Quarter
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.17M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.69M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.45M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.18M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.38M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.81M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$917.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-454.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-559.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.90M	USD	2 Qtrs

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