10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-278711`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hci-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 109 Stockholders Equity 37 Comprehensive Income 34

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$166.00M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$96.16M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$45.39M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $165,995 and $96,163, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$165.44M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$59.56M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $165,995 and $96,163, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$97.08M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $59,557 and $45,387, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$45.55M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $59,557 and $45,387, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$60.33M	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
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$22.72M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Investment in joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.75M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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`	$22.45M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$19.14M	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`	$275.68M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$168.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.75M	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`	$293.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.06M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.26M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.62M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.26M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$30.16M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$15.82M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$33.42M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$34.10M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.99M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$15.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$2.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$4.02M	USD	Point-in-time
Other assets	`OtherAssets`	$35.59M	USD	Point-in-time
Other assets	`OtherAssets`	$48.15M	USD	Point-in-time
Total assets	`Assets`	$602.21M	USD	Point-in-time
Total assets	`Assets`	$701.73M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.60M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.33M	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`	$43.04M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$233.50M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$214.07M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.38M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$15.40M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$218.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$855.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$12.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$5.95M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$130.93M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$129.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.98M	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, 10,263,149 and 10,189,128 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 10,263,149 and 10,189,128 shares issued and outstanding at June 30, 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`	$22.76M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$202.85M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$161.45M	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`	$131.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$602.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$701.73M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$107.77M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$185.11M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$91.22M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$217.33M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$28.57M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$59.22M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$31.38M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$56.08M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$76.39M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$129.03M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.65M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$158.12M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.48M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.54M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.79M	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$942.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$638.00K	USD	1 Quarter
Policy fee income	`FeesAndCommissions`	$1.48M	USD	2 Qtrs
Policy fee income	`FeesAndCommissions`	$895.00K	USD	2 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$1.17M	USD	2 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$-267.00K	USD	2 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$1.17M	USD	1 Quarter
Net realized investment (losses) gains	`GainLossOnSaleOfInvestments`	$-74.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$293.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.98M	USD	2 Qtrs
Other	`OtherIncome`	$311.00K	USD	1 Quarter
Other	`OtherIncome`	$349.00K	USD	1 Quarter
Other	`OtherIncome`	$726.00K	USD	2 Qtrs
Other	`OtherIncome`	$766.00K	USD	2 Qtrs
Total revenue	`Revenues`	$134.40M	USD	2 Qtrs
Total revenue	`Revenues`	$79.07M	USD	1 Quarter
Total revenue	`Revenues`	$161.28M	USD	2 Qtrs
Total revenue	`Revenues`	$66.28M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$18.38M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$36.95M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.57M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$39.60M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$18.69M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.44M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.56M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$20.24M	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$4.07M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$8.26M	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$5.24M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$10.13M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$5.34M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.18M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.63M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.33M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$84.65M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$43.48M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$79.71M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$39.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-4.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-1.00K	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.43M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.05M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.02M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.40M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$4.67	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.14	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-530.00K	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-440.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.44M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Net realized investment losses (gains)	`GainLossOnSaleOfInvestments`	$1.17M	USD	2 Qtrs
Net realized investment losses (gains)	`GainLossOnSaleOfInvestments`	$-267.00K	USD	2 Qtrs
Net realized investment losses (gains)	`GainLossOnSaleOfInvestments`	$1.17M	USD	1 Quarter
Net realized investment losses (gains)	`GainLossOnSaleOfInvestments`	$-74.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$293.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.98M	USD	2 Qtrs
Income from real estate investments	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Income from real estate investments	`OtherNoncashIncomeExpense`	$112.00K	USD	2 Qtrs
Loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	2 Qtrs
Loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Loss from limited partnership interest	`GainsLossesOnLimitedPartnershipsInterest`	$-462.00K	USD	2 Qtrs
Net loss (gain) on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00K	USD	2 Qtrs
Net loss (gain) on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-26.00K	USD	2 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	2 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$14.09M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$14.34M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$10.37M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInOtherPolicyholderFunds`	$11.03M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-678.00K	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$5.21M	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$130.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$515.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.94M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$637.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-4.34M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.01M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.98M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-642.00K	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$5.42M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$34.75M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$19.43M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.57M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-440.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.78M	USD	2 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$2.59M	USD	2 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$3.29M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$20.63M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$270.00K	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00K	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$312.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$128.00K	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.25M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.38M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$24.50M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$24.14M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.29M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.96M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.21M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.63M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$7.99M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.93M	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.00K	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.07M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.32M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.38M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$374.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$342.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$772.00K	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.61M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$17.81M	USD	2 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$34.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	2 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.69M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$301.75M	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`	$293.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$301.75M	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`	$293.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.73M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.65M	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-535.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$2.88M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$176.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$225.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	2 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$772.00K	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00K	USD	2 Qtrs
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$34.00K	USD	2 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$215.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$8.90M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$6.00M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$4.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	USD	2 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.69M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$176.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$225.75M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.17M	USD	2 Qtrs
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.85M	USD	2 Qtrs
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.54M	USD	1 Quarter
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.91M	USD	1 Quarter
Other-than-temporary impairment loss	`OtherThanTemporaryImpairmentLossesEquitySecuritiesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTax`	$-1.98M	USD	2 Qtrs
Other-than-temporary impairment loss	`OtherThanTemporaryImpairmentLossesEquitySecuritiesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTax`	$-293.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$19.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$2.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$55.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$17.00K	USD	2 Qtrs
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.17M	USD	2 Qtrs
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-74.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.17M	USD	1 Quarter
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-267.00K	USD	2 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$4.69M	USD	2 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$2.38M	USD	1 Quarter
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-870.00K	USD	2 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.53M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$917.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$1.81M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$-1.36M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$-335.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.89M	USD	1 Quarter

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