10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-085302 |
| Period End Date | 20141231 |
| Filing Date | 20150310 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | hci-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$96.16M | 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: $96,163 and $110,738, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$112.15M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $96,163 and $110,738, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$97.08M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$45.39M | 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: $45,387 and $17,248, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$17.65M | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $45,387 and $17,248, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$45.55M | USD | Point-in-time |
| Limited partnership investment, at equity |
InvestmentsInLimitedPartnerships
|
$2.55M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Investment in joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.48M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$16.23M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$19.14M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total investments |
Investments
|
$168.80M | USD | Point-in-time |
| Total investments |
Investments
|
$146.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.72M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.06M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.19M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.94M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$15.82M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$14.67M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
10.94M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
10.19M | shares | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$28.07M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$34.10M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$14.07M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.01M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$10.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.13M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$2.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.29M | 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
|
$602.21M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$41.17M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$48.91M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$27.42M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$43.69M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$214.07M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$171.91M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.50M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.38M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$4.66M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$218.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.03M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$19.00K | 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 |
| Long-term debt |
LongTermDebt
|
$126.93M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$129.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$365.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$419.62M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
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, 10,189,128 and 10,939,268 shares issued and outstanding in 2014 and 2013, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 10,189,128 and 10,939,268 shares issued and outstanding in 2014 and 2013, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.46M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$110.44M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$161.45M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$666.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.59M | 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
|
$63.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$602.21M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$526.32M | USD | Point-in-time |
Income Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$233.61M | USD | Annual |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$365.49M | USD | Annual |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$337.11M | USD | Annual |
| Premiums ceded |
CededPremiumsEarned
|
$102.86M | USD | Annual |
| Premiums ceded |
CededPremiumsEarned
|
$75.94M | USD | Annual |
| Premiums ceded |
CededPremiumsEarned
|
$113.42M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$157.67M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$49.56M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$63.43M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$40.43M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$66.38M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$60.55M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$61.26M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$30.60M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$234.25M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$252.06M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$61.78M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$62.65M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$57.34M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$52.93M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$37.07M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$980.00K | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$4.78M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$1.47M | USD | Annual |
| Policy fee income |
FeesAndCommissions
|
$2.54M | USD | Annual |
| Policy fee income |
FeesAndCommissions
|
$3.10M | USD | Annual |
| Policy fee income |
FeesAndCommissions
|
$2.82M | USD | Annual |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$4.74M | USD | Annual |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$276.00K | USD | Annual |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$80.00K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$179.00K | USD | Annual |
| Other |
OtherIncome
|
$1.71M | USD | Annual |
| Other |
OtherIncome
|
$1.42M | USD | Annual |
| Other |
OtherIncome
|
$2.19M | USD | Annual |
| Total revenue |
Revenues
|
$51.08M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$54.69M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$38.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.11M | USD | Annual |
| Total revenue |
Revenues
|
$31.48M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$68.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$65.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$64.75M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$61.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$41.65M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$163.06M | USD | Annual |
| Total revenue |
Revenues
|
$66.95M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$241.09M | USD | Annual |
| Total revenue |
Revenues
|
$59.33M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$66.28M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$14.49M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$15.87M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$16.20M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$20.53M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$15.02M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$21.99M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$79.47M | USD | Annual |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$17.41M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$65.12M | USD | Annual |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$15.93M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$17.35M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$19.17M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$66.31M | USD | Annual |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$18.38M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$18.57M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.24M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.84M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.28M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.13M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.24M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.56M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$37.95M | USD | Annual |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$25.93M | USD | Annual |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$7.31M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$31.62M | USD | Annual |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.61M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.46M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$5.97M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.99M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$8.89M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$16.48M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$14.71M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$10.54M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$2.64M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$846.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.23M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$847.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.61M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.57M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$686.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.45M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$3.61M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$161.00K | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$19.57M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$20.79M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.54M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$165.15M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$33.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.01M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$26.36M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$113.48M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$26.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.93M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.64M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$134.63M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$40.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$44.18M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$41.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.45M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.96M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.58M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.30M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.89M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$-4.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$104.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$322.00K | USD | Annual |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.20M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.35M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.84M | USD | Annual |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.20M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.05M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.46M | USD | Annual |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.06M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.78M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.79M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.56M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.43M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.67M | USD | Annual |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.62M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.55M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.36M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$5.82 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$5.90 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.45 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.02 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$5.36 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$5.63 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.37M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.11M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$844.00K | USD | Annual |
| Net amortization of discounts and premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-279.00K | USD | Annual |
| Net amortization of discounts and premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-782.00K | USD | Annual |
| Net amortization of discounts and premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-336.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.59M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.10M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$557.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.37M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.74M | USD | Annual |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$4.74M | USD | Annual |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$276.00K | USD | Annual |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$80.00K | USD | Annual |
| Other-than-temporary impairment charge |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$107.00K | USD | Annual |
| Income from real estate investments |
OtherNoncashIncomeExpense
|
$85.00K | USD | Annual |
| Loss from joint venture |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | Annual |
| Loss from limited partnership interest |
GainsLossesOnLimitedPartnershipsInterest
|
$-90.00K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$179.00K | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$161.00K | USD | Annual |
| (Gain) loss on sale of real estate investment |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.00K | USD | Annual |
| (Gain) loss on sale of real estate investment |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-20.00K | USD | Annual |
| Loss on disposal of real estate investment |
GainLossOnSaleOfOtherAssets
|
$-6.00K | USD | Annual |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.00K | USD | Annual |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-29.00K | USD | Annual |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-69.00K | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.15M | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseInPremiumsReceivable
|
$4.03M | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-3.27M | USD | Annual |
| Advance premiums |
IncreaseDecreaseInOtherPolicyholderFunds
|
$-124.00K | USD | Annual |
| Advance premiums |
IncreaseDecreaseInOtherPolicyholderFunds
|
$475.00K | USD | Annual |
| Advance premiums |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.90M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$18.95M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$6.03M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-5.06M | USD | Annual |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-33.00K | USD | Annual |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$758.00K | USD | Annual |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-74.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$803.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.84M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.73M | USD | Annual |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$3.28M | USD | Annual |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$1.38M | USD | Annual |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-4.44M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$943.00K | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$4.04M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.29M | USD | Annual |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$2.52M | USD | Annual |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$5.22M | USD | Annual |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$13.74M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$17.66M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$42.16M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$45.57M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.17M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.27M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.86M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-258.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$3.38M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$55.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$106.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$88.73M | USD | Annual |
| Cash consideration paid for acquired business, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$8.16M | USD | Annual |
| Investment in real estate under acquisition, development, and construction arrangement |
InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement
|
$2.80M | USD | Annual |
| Investment in limited partnership interest |
PaymentsToAcquireLimitedPartnershipInterests
|
$2.64M | USD | Annual |
| Investment in joint venture |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$4.50M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.43M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$453.00K | USD | Annual |
| Purchase of real estate investments |
PaymentsToAcquireRealEstate
|
$565.00K | USD | Annual |
| Purchase of real estate investments |
PaymentsToAcquireRealEstate
|
$1.60M | USD | Annual |
| Purchase of real estate investments |
PaymentsToAcquireRealEstate
|
$413.00K | USD | Annual |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.13M | USD | Annual |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$82.91M | USD | Annual |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$83.36M | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$6.41M | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$44.26M | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$11.31M | USD | Annual |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$98.36M | USD | Annual |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.75M | USD | Annual |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.99M | USD | Annual |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.13M | USD | Annual |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.60M | USD | Annual |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.61M | USD | Annual |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$16.81M | USD | Annual |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.81M | USD | Annual |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.74M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Proceeds from sales of real estate investments |
ProceedsFromSaleOfOtherInvestments
|
$1.00K | USD | Annual |
| Proceeds from sales of real estate investments |
ProceedsFromSaleOfOtherInvestments
|
$7.00K | USD | Annual |
| Time deposits, net |
IncreaseDecreaseInTimeDeposits
|
$12.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-90.04M | USD | Annual |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$20.08M | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$125.00K | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$283.00K | USD | Annual |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$11.87M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$143.25M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$10.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$12.36M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$8.56M | USD | Annual |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$685.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$643.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.89M | USD | Annual |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$38.35M | USD | Annual |
| Redemption of Series A preferred stock |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
$34.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$35.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$234.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.77M | USD | Annual |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.16M | USD | Annual |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.06M | USD | Annual |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.08M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-48.73M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$24.80M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$97.75M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-29.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.32M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$129.86M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$63.18M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$293.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$293.40M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.72M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$47.44M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$16.71M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$43.90M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.53M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$6.26M | USD | Annual |
| Unrealized (loss) gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.41M | USD | Annual |
| Unrealized (loss) gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-506.00K | USD | Annual |
| Unrealized (loss) gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-448.00K | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stated interest rate on convertible senior notes |
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure | Point-in-time |
| Offering costs for convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$557.00K | USD | Annual |
| Issuance of stock, offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$220.00K | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$65.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-448.00K | USD | Annual |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | Annual |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-506.00K | USD | Annual |
| Exercise of common stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$283.00K | USD | Annual |
| Exercise of common stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$125.00K | USD | Annual |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50,000.00 | shares | Annual |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
340,000.00 | shares | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$643.00K | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$963.00K | USD | Annual |
| Exercise of common stock warrants, value |
StockIssuedDuringPeriodValueWarrantExercised
|
$-11.87M | USD | Annual |
| Redemption of Series A preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$34.00K | USD | Annual |
| Repurchase of common stock under prepaid forward contract, value |
AdjustmentsToAdditionalPaidInCapitalStockRepurchaseForwardContractPrepaidAmount
|
$29.92M | USD | Annual |
| Equity component on 3.875% convertible senior notes (net of offering costs of $557) |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfOfferingCosts
|
$15.90M | USD | Annual |
| Deferred taxes on debt discount |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature
|
$-6.35M | USD | Annual |
| Deferred taxes on debt discount |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature
|
$215.00K | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$10.78M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$11.65M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$8.06M | USD | Annual |
| Derecognition of preferred stock dividends payable |
DerecognitionOfPreferredStockDividendsPayable
|
$4.00K | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$322.00K | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$104.00K | USD | Annual |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.16M | USD | Annual |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.08M | USD | Annual |
| Issuance of common stock (net of offering costs of $220) |
StockIssuedDuringPeriodValueNewIssues
|
$-20.08M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.11M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.37M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$844.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-767.00K | USD | Annual |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.87M | USD | Annual |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.57M | USD | Annual |
| Other-than-temporary impairment loss charged to investment income |
OtherThanTemporaryImpairmentLossesEquitySecuritiesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-107.00K | USD | Annual |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$28.00K | USD | Annual |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$3.00K | USD | Annual |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$24.00K | USD | Annual |
| Reclassification adjustment for net realized gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$276.00K | USD | Annual |
| Reclassification adjustment for net realized gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$80.00K | USD | Annual |
| Reclassification adjustment for net realized gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.74M | USD | Annual |
| Net change in unrealized (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$-730.00K | USD | Annual |
| Net change in unrealized (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$-823.00K | USD | Annual |
| Net change in unrealized (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$2.30M | USD | Annual |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax
|
$-282.00K | USD | Annual |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax
|
$886.00K | USD | Annual |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax
|
$-317.00K | USD | Annual |
| Total other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-448.00K | USD | Annual |
| Total other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | Annual |
| Total other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-506.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.57M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.