10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-403323`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hci-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 83 Cash Flow Statement 108 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$98.74M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$110.74M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $98,743 and $110,738, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$100.18M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $98,743 and $110,738, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$112.15M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$38.86M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $38,856 and $17,248, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$17.65M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $38,856 and $17,248, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$39.10M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$17.25M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Investment in joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.48M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$16.23M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$18.94M	USD	Point-in-time
Total investments	`Investments`	$146.03M	USD	Point-in-time
Total investments	`Investments`	$162.69M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.88M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.01M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.13M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$14.67M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$26.58M	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`	$30.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$28.07M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.45M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$20.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Other assets	`OtherAssets`	$15.81M	USD	Point-in-time
Other assets	`OtherAssets`	$32.55M	USD	Point-in-time
Total assets	`Assets`	$595.62M	USD	Point-in-time
Total assets	`Assets`	$526.32M	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`	$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`	$47.65M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$203.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$171.91M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$10.52M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.50M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	-	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$543.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$126.93M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$128.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	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, 10,447,807 and 10,939,268 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,447,807 and 10,939,268 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.97M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$149.71M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$110.44M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$595.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$526.32M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$245.74M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$88.94M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$274.05M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$81.24M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$27.68M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$74.92M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$28.31M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$83.76M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$170.82M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$52.93M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$190.29M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.26M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$380.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$814.00K	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.75M	USD	3 Qtrs
Policy fee income	`FeesAndCommissions`	$3.01M	USD	3 Qtrs
Policy fee income	`FeesAndCommissions`	$815.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$931.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$1.83M	USD	3 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$31.00K	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$3.29M	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$43.00K	USD	3 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$4.46M	USD	3 Qtrs
Other	`OtherIncome`	$532.00K	USD	1 Quarter
Other	`OtherIncome`	$1.15M	USD	3 Qtrs
Other	`OtherIncome`	$1.02M	USD	3 Qtrs
Other	`OtherIncome`	$257.00K	USD	1 Quarter
Total revenue	`Revenues`	$54.69M	USD	1 Quarter
Total revenue	`Revenues`	$201.36M	USD	3 Qtrs
Total revenue	`Revenues`	$66.95M	USD	1 Quarter
Total revenue	`Revenues`	$175.84M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$47.77M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$14.49M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$21.99M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$58.94M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.89M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$28.67M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$22.16M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.81M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$847.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.38M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$22.30M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.82M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.47M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.58M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$94.61M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$33.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$44.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$123.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$22.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-4.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$88.00K	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.05M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.36M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.11M	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.91M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$4.46	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.32	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-654.00K	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-191.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.68M	USD	3 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefit`	$-5.32M	USD	3 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$31.00K	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$3.29M	USD	1 Quarter
Net realized investment gains	`GainLossOnSaleOfInvestments`	$43.00K	USD	3 Qtrs
Net realized investment gains	`GainLossOnSaleOfInvestments`	$4.46M	USD	3 Qtrs
Income from real estate investments	`OtherNoncashIncomeExpense`	$44.00K	USD	3 Qtrs
Income from real estate investments	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	3 Qtrs
Loss from joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Gain) loss on sale of real estate investment	`GainsLossesOnSalesOfInvestmentRealEstate`	$-2.00K	USD	3 Qtrs
(Gain) loss on sale of real estate investment	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	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`	$11.91M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.60M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$6.01M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$2.90M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$23.42M	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-125.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$197.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.09M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-791.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-4.66M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.10M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.84M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.36M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$3.97M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$33.87M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$31.89M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.02M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.62M	USD	3 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$2.61M	USD	3 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.50M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstate`	$352.00K	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstate`	$666.00K	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.23M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.31M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.61M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.14M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.75M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$67.52M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.53M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.96M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$9.23M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.02M	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstate`	$1.00K	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstate`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.91M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.25M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.36M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	-	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$514.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$616.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$893.00K	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	-	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$27.82M	USD	3 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$34.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$892.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.38M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.02M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.66M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.88M	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`	$304.32M	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`	$273.88M	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`	$304.32M	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`	$35.84M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.45M	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-85.00K	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-449.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	3 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	3 Qtrs
Conversion of preferred stock to common stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$893.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$616.00K	USD	3 Qtrs
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$34.00K	USD	3 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$215.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$7.60M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$8.83M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$88.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$-4.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$892.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.53M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$439.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-744.00K	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.54M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.30M	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`	$4.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$3.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$21.00K	USD	3 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$43.00K	USD	3 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.29M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.46M	USD	3 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.83M	USD	1 Quarter
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$411.00K	USD	1 Quarter
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-766.00K	USD	3 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-139.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.86M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-54.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-317.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$137.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.02M	USD	3 Qtrs

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