10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-366073`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hci-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 93 Cash Flow Statement 113 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities, available for sale, at fair value (amortized cost: $129,507 and $96,163, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$127.10M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $129,507 and $96,163, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$97.08M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $54,743 and $45,387, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$45.55M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $54,743 and $45,387, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$53.54M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$96.16M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$129.51M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$22.16M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$2.55M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$19.14M	USD	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
Real estate investments	`RealEstateInvestments`	$25.66M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$54.74M	USD	Point-in-time
Real estate investments (inclusive of $62 and $0 of consolidated variable interest entities, respectively)	`RealEstateInvestments`	$19.14M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$45.39M	USD	Point-in-time
Real estate investments (inclusive of $62 and $0 of consolidated variable interest entities, respectively)	`RealEstateInvestments`	$25.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.54M	USD	Point-in-time
Total investments	`Investments`	$233.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Total investments	`Investments`	$168.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents (inclusive of $14 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$331.54M	USD	Point-in-time
Cash and cash equivalents (inclusive of $14 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Other assets	`OtherAssets`	$35.59M	USD	Point-in-time
Other assets	`OtherAssets`	$38.44M	USD	Point-in-time
Cash and cash equivalents (inclusive of $14 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$304.02M	USD	Point-in-time
Cash and cash equivalents (inclusive of $14 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.50M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.06M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.62M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$15.82M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$29.78M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$34.10M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$26.59M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$23.53M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$15.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$2.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$6.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.27M	shares	Point-in-time
Other assets (inclusive of $70 and $0 of consolidated variable interest entities, respectively)	`OtherAssets`	$35.59M	USD	Point-in-time
Other assets (inclusive of $70 and $0 of consolidated variable interest entities, respectively)	`OtherAssets`	$38.44M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Total assets	`Assets`	$602.21M	USD	Point-in-time
Total assets	`Assets`	$702.86M	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
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$57.22M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.33M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$47.65M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.69M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$235.03M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$214.07M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$11.09M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.38M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$415.00K	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`	$13.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$2.26M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$129.54M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$131.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$473.72M	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, 10,268,270 and 10,189,128 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,268,270 and 10,189,128 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.46M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$161.45M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$207.15M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$666.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$602.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$702.86M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$274.05M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$321.17M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$88.94M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$103.84M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$100.29M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$83.76M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$41.08M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$27.68M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.26M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.77M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$220.88M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$190.29M	USD	3 Qtrs
Net investment (loss) income	`NetInvestmentIncome`	$1.21M	USD	1 Quarter
Net investment (loss) income	`NetInvestmentIncome`	$2.69M	USD	3 Qtrs
Net investment (loss) income	`NetInvestmentIncome`	$-519.00K	USD	1 Quarter
Net investment (loss) income	`NetInvestmentIncome`	$3.75M	USD	3 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfOtherInvestments`	$-296.00K	USD	1 Quarter
Net realized investment (losses) gains	`GainLossOnSaleOfOtherInvestments`	$4.46M	USD	3 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfOtherInvestments`	$-563.00K	USD	3 Qtrs
Net realized investment (losses) gains	`GainLossOnSaleOfOtherInvestments`	$3.29M	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$4.46M	USD	3 Qtrs
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$2.48M	USD	1 Quarter
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$596.00K	USD	1 Quarter
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$596.00K	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.87M	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.89M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$931.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.83M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.48M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$994.00K	USD	1 Quarter
Other	`OtherIncome`	$204.00K	USD	1 Quarter
Other	`OtherIncome`	$930.00K	USD	3 Qtrs
Other	`OtherIncome`	$257.00K	USD	1 Quarter
Other	`OtherIncome`	$1.02M	USD	3 Qtrs
Total revenue	`Revenues`	$201.36M	USD	3 Qtrs
Total revenue	`Revenues`	$66.95M	USD	1 Quarter
Total revenue	`Revenues`	$61.26M	USD	1 Quarter
Total revenue	`Revenues`	$222.54M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$21.99M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$26.20M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$65.80M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$58.94M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.68M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$30.92M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$28.67M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$12.61M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$15.17M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$5.04M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$4.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.04M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$7.81M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.04M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$133.97M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$44.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$123.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$49.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-4.00K	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.11M	USD	3 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.37M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.05M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.77M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$5.38	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-605.00K	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-654.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.91M	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-5.32M	USD	3 Qtrs
Net realized investment losses (gains)	`GainLossOnSaleOfOtherInvestments`	$-296.00K	USD	1 Quarter
Net realized investment losses (gains)	`GainLossOnSaleOfOtherInvestments`	$4.46M	USD	3 Qtrs
Net realized investment losses (gains)	`GainLossOnSaleOfOtherInvestments`	$-563.00K	USD	3 Qtrs
Net realized investment losses (gains)	`GainLossOnSaleOfOtherInvestments`	$3.29M	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.87M	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.89M	USD	1 Quarter
Income from real estate investments	`IncomeLossFromRealEstateInvestments`	$228.00K	USD	3 Qtrs
Income from real estate investments	`IncomeLossFromRealEstateInvestments`	$44.00K	USD	3 Qtrs
(Income) loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	3 Qtrs
(Income) loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$5.00K	USD	1 Quarter
(Income) loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	3 Qtrs
Loss from limited partnership interest	`GainsLossesOnLimitedPartnershipsInterest`	$-2.86M	USD	3 Qtrs
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Net loss (gain) on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00K	USD	3 Qtrs
Net loss (gain) on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-24.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$13.95M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$11.91M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-6.01M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-6.71M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-7.51M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$2.90M	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$446.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-125.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.72M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$197.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-4.66M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.10M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.52M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$3.97M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$8.31M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$31.89M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$20.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.88M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.54M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.04M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.88M	USD	3 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$6.28M	USD	3 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$2.61M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$22.49M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.50M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$270.00K	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.00K	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$352.00K	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$293.00K	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.23M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$93.08M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.61M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$28.09M	USD	3 Qtrs
Distribution from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$12.00K	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$51.51M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$67.52M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.96M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.66M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$9.23M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$14.11M	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.00K	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.91M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.64M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$514.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$561.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$616.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$27.82M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.61M	USD	3 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$34.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.84M	USD	3 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$331.54M	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`	$304.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$331.54M	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`	$304.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.19M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.45M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.41M	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-2.88M	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-85.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$229.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	3 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$263.00K	USD	3 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$792.00K	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$616.00K	USD	3 Qtrs
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$34.00K	USD	3 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$215.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.08M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$8.83M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$4.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.84M	USD	3 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$229.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.20M	USD	3 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.02M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.30M	USD	3 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.54M	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.87M	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.89M	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$70.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$21.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$4.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$15.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-296.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-563.00K	USD	3 Qtrs
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.29M	USD	1 Quarter
Reclassification adjustment for realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.46M	USD	3 Qtrs
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-139.00K	USD	3 Qtrs
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-4.83M	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-4.69M	USD	3 Qtrs
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.82M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$1.81M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$1.86M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$1.48M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$54.00K	USD	3 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	3 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.02M	USD	3 Qtrs

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