10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-166297 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20150331.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
|
$156.53M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $156,528 and $96,163, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$158.32M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$57.84M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $156,528 and $96,163, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$97.08M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$45.39M | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $57,836 and $45,387, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$45.55M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $57,836 and $45,387, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$59.78M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$21.80M | USD | Point-in-time |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$2.55M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment in joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.75M | USD | 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 |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$19.14M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$19.58M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total investments |
Investments
|
$168.80M | USD | Point-in-time |
| Total investments |
Investments
|
$264.23M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$271.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.19M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.14M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.06M | USD | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.45M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
10.19M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
10.14M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.62M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$18.52M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$15.82M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$34.10M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$16.07M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.01M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.19M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$2.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$2.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.20M | USD | Point-in-time |
| Total assets |
Assets
|
$602.21M | USD | Point-in-time |
| Total assets |
Assets
|
$642.34M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$51.18M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$48.91M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$43.60M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$43.69M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$185.96M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$214.07M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$19.71M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.38M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$9.65M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$218.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$13.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$129.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$130.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$436.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$419.62M | 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, 10,137,006 and 10,189,128 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 10,137,006 and 10,189,128 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.93M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$161.45M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$183.79M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$666.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
| Total liabilities and members' capital |
LiabilitiesAndStockholdersEquity
|
$642.34M | USD | Point-in-time |
| Total liabilities and members' capital |
LiabilitiesAndStockholdersEquity
|
$602.21M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$93.89M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$109.57M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$27.51M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$27.84M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$81.73M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$66.38M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.06M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.41M | USD | 1 Quarter |
| Policy fee income |
FeesAndCommissions
|
$257.00K | USD | 1 Quarter |
| Policy fee income |
FeesAndCommissions
|
$541.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnSaleOfInvestments
|
$-193.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.69M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other |
OtherIncome
|
$415.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$417.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$82.21M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$68.12M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$18.57M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$19.04M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.13M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.80M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$4.90M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$4.18M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.66M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.57M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.35M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$41.16M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$-3.00K | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.62M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.38M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.50 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.21 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-230.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-206.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.29M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-746.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-832.00K | USD | 1 Quarter |
| Net realized investment losses (gains) |
GainLossOnSaleOfInvestments
|
$-193.00K | USD | 1 Quarter |
| Net realized investment losses (gains) |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.69M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Income from real estate investments |
OtherNoncashIncomeExpense
|
$44.00K | USD | 1 Quarter |
| Loss from limited partnership interest |
GainsLossesOnLimitedPartnershipsInterest
|
$-265.00K | USD | 1 Quarter |
| Net loss (gain) on disposal or sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.00K | USD | 1 Quarter |
| Net loss (gain) on disposal or sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-26.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$15.00K | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.69M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseInPremiumsReceivable
|
$3.36M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInOtherPolicyholderFunds
|
$13.06M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInOtherPolicyholderFunds
|
$15.33M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-12.85M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-18.02M | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$392.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$205.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.81M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-3.67M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$9.43M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$113.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$49.00K | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-89.00K | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$2.27M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-14.95M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-28.11M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.13M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.05M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.19M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$35.07M | USD | 1 Quarter |
| Investment in real estate under acquisition, development, and construction arrangement |
InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement
|
$479.00K | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$19.51M | USD | 1 Quarter |
| Investment in joint venture |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$270.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstate
|
$320.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstate
|
$45.00K | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.27M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.31M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$7.71M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$19.20M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.23M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.69M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$985.00K | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$633.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.75M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.76M | USD | 1 Quarter |
| Proceeds from sales of real estate investments |
ProceedsFromSaleOfOtherInvestments
|
$5.00K | USD | 1 Quarter |
| Proceeds from sales of real estate investments |
ProceedsFromSaleOfOtherInvestments
|
$1.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-97.02M | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$125.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.23M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.21M | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$187.00K | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$171.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$595.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$353.00K | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$1.61M | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$6.99M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$234.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$259.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$915.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.57M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.18M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.41M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.80M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.85M | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.42M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$168.71M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$206.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Exercise of common stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$125.00K | USD | 1 Quarter |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50,000.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$353.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$595.00K | USD | 1 Quarter |
| Deferred taxes on debt discount |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature
|
$215.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.04M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$6.04M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$259.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$915.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.08M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$168.71M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$206.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$737.00K | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.31M | USD | 1 Quarter |
| Other-than-temporary impairment loss |
OtherThanTemporaryImpairmentLossesEquitySecuritiesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTax
|
$-1.69M | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$36.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-193.00K | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$2.66M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$2.32M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax
|
$1.02M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax
|
$893.00K | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.