10-K Filing

HCI GROUP, INC. CIK: 1400810 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-493381`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hci-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 203 Cash Flow Statement 161 Stockholders Equity 56 Comprehensive Income 51

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities, available for sale, at fair value (amortized cost: $128,614 and $96,163, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$125.01M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $128,614 and $96,163, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$97.08M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $47,548 and $45,387, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$45.55M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $47,548 and $45,387, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$48.24M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$2.55M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$23.93M	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`	$128.61M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$45.39M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.79M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$47.55M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.48M	USD	Point-in-time
Real estate investments (inclusive of $2,906 and $0 of consolidated variable interest entities, respectively)	`RealEstateInvestments`	$30.95M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$30.95M	USD	Point-in-time
Real estate investments (inclusive of $2,906 and $0 of consolidated variable interest entities, respectively)	`RealEstateInvestments`	$19.14M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$19.14M	USD	Point-in-time
Total investments	`Investments`	$168.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Total investments	`Investments`	$232.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$6.32M	USD	Point-in-time
Cash and cash equivalents (inclusive of $57 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash and cash equivalents (inclusive of $57 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents (inclusive of $57 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$229.91M	USD	Point-in-time
Cash and cash equivalents (inclusive of $57 and $0 of consolidated variable interest entities, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.47M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.39M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.68M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.06M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.62M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.86M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$15.82M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$19.63M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$40.75M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$34.10M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.07M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$15.01M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.60M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.79M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$2.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$3.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Other assets	`OtherAssets`	$39.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Other assets	`OtherAssets`	$31.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Total assets	`Assets`	$636.99M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Total assets	`Assets`	$598.56M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$41.17M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$51.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$43.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$48.91M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$187.29M	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`	$4.98M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$218.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$1.08M	USD	Point-in-time
Accrued expenses (inclusive of $21 and $0 of consolidated variable interest entities, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$6.32M	USD	Point-in-time
Accrued expenses (inclusive of $21 and $0 of consolidated variable interest entities, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNetOfIssuanceCosts`	$125.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNetOfIssuanceCosts`	$129.43M	USD	Point-in-time
Other liabilities (inclusive of $1,108 and $0 of consolidated variable interest entities, respectively)	`OtherLiabilities`	$18.47M	USD	Point-in-time
Other liabilities (inclusive of $1,108 and $0 of consolidated variable interest entities, respectively)	`OtherLiabilities`	$17.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.26M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,292,256 and 10,189,128 shares issued and outstanding in 2015 and 2014, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,292,256 and 10,189,128 shares issued and outstanding in 2015 and 2014, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.88M	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`	$215.63M	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`	$-1.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.52M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$636.99M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$598.56M	USD	Point-in-time

Income Statement 203 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$365.49M	USD	Annual
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$423.12M	USD	Annual
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$337.11M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$140.61M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$102.86M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$113.42M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.77M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.65M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$52.93M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.78M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.26M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$81.73M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$57.34M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$282.51M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$60.55M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.63M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$66.38M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$234.25M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$63.43M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$76.39M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$252.06M	USD	Annual
Net investment income	`NetInvestmentIncome`	$3.98M	USD	Annual
Net investment income	`NetInvestmentIncome`	$4.89M	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.47M	USD	Annual
Net realized investment (losses) gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$80.00K	USD	Annual
Net realized investment (losses) gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-608.00K	USD	Annual
Net realized investment (losses) gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.74M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$5.28M	USD	Annual
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$107.00K	USD	Annual
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$594.00K	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$107.00K	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.68M	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$3.50M	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$3.10M	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$2.82M	USD	Annual
Other	`OtherIncome`	$1.26M	USD	Annual
Other	`OtherIncome`	$2.19M	USD	Annual
Other	`OtherIncome`	$1.71M	USD	Annual
Total revenue	`Revenues`	$241.09M	USD	Annual
Total revenue	`Revenues`	$63.41M	USD	1 Quarter
Total revenue	`Revenues`	$59.33M	USD	1 Quarter
Total revenue	`Revenues`	$79.07M	USD	1 Quarter
Total revenue	`Revenues`	$82.21M	USD	1 Quarter
Total revenue	`Revenues`	$65.25M	USD	1 Quarter
Total revenue	`Revenues`	$61.26M	USD	1 Quarter
Total revenue	`Revenues`	$61.81M	USD	1 Quarter
Total revenue	`Revenues`	$266.11M	USD	Annual
Total revenue	`Revenues`	$66.28M	USD	1 Quarter
Total revenue	`Revenues`	$54.69M	USD	1 Quarter
Total revenue	`Revenues`	$68.12M	USD	1 Quarter
Total revenue	`Revenues`	$64.75M	USD	1 Quarter
Total revenue	`Revenues`	$66.95M	USD	1 Quarter
Total revenue	`Revenues`	$285.95M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$17.41M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$19.04M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$79.47M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$17.35M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$26.20M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$18.57M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$21.99M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$21.42M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$65.12M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$14.49M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$87.22M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.53M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.57M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$15.87M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$18.38M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$37.95M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.28M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.80M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$31.62M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.56M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.68M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$5.97M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.46M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.31M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.89M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.13M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.07M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.44M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$41.98M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$20.14M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$16.48M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$14.71M	USD	Annual
Interest expense	`InterestExpenseDebt`	$846.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$847.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.45M	USD	Annual
Interest expense	`InterestExpenseDebt`	$3.61M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.75M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$686.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.57M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.79M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$19.66M	USD	Annual
Total expenses	`OperatingExpenses`	$44.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$33.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$165.15M	USD	Annual
Total expenses	`OperatingExpenses`	$41.26M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$49.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$39.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$179.76M	USD	Annual
Total expenses	`OperatingExpenses`	$45.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$43.48M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$134.63M	USD	Annual
Total expenses	`OperatingExpenses`	$41.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$40.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$39.81M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$28.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.33M	USD	Annual
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.56M	USD	Annual
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-4.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$104.00K	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.67M	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.02M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.05M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.62M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.43M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.09M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.86M	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.56M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.36M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.55M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.46M	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.37M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.35M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.38M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.90	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.82	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$6.51	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.90	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.36	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.56M	USD	Annual
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	Annual
Net amortization of discounts and premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-782.00K	USD	Annual
Net amortization of discounts and premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-855.00K	USD	Annual
Net amortization of discounts and premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-336.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.96M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.25M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$557.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.74M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Net realized investment losses (gains)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$80.00K	USD	Annual
Net realized investment losses (gains)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-608.00K	USD	Annual
Net realized investment losses (gains)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.74M	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$107.00K	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.68M	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Income from real estate investments	`IncomeLossFromRealEstateInvestments`	$85.00K	USD	Annual
Income from real estate investments	`IncomeLossFromRealEstateInvestments`	$344.00K	USD	Annual
Loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	Annual
Loss from joint venture	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	Annual
Net loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-3.24M	USD	Annual
Net loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-90.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Net loss (gain) on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-24.00K	USD	Annual
Net loss (gain) on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-26.00K	USD	Annual
Net loss (gain) on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.15M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$3.81M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$4.03M	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-475.00K	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-603.00K	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$124.00K	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$6.65M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$6.03M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$18.95M	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$331.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-74.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$758.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.09M	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$3.28M	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$866.00K	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-4.44M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.59M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$943.00K	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.04M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.52M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.78M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$5.22M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$42.16M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$17.66M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-26.78M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$766.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.17M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.27M	USD	Annual
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$6.97M	USD	Annual
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$2.80M	USD	Annual
Investment in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$24.64M	USD	Annual
Investment in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.64M	USD	Annual
Investment in unconsolidated joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.50M	USD	Annual
Investment in unconsolidated joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$435.00K	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$840.00K	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00K	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$565.00K	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$413.00K	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.87M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$83.36M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$98.50M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.91M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$44.26M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.31M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.88M	USD	Annual
Distribution from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$12.00K	USD	Annual
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.71M	USD	Annual
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.36M	USD	Annual
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.75M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.60M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.61M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.34M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$25.70M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$16.81M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.81M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.00K	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.00K	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.65M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$143.25M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$12.43M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$10.90M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$12.36M	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$685.00K	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$747.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.89M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$643.00K	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$38.35M	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.61M	USD	Annual
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$34.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.77M	USD	Annual
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	Annual
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.29M	USD	Annual
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.08M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.53M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.73M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$97.75M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.32M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$229.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$229.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.21M	USD	Annual
Unrealized loss on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-2.46M	USD	Annual
Unrealized loss on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-506.00K	USD	Annual
Unrealized loss on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-448.00K	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Stated interest rate on convertible senior notes	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Stated interest rate on convertible senior notes	`DebtInstrumentInterestRateStatedPercentage`	0.11	pure	Point-in-time
Offering costs for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$557.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.56M	USD	Annual
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-448.00K	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$263.00K	USD	Annual
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	120,000.00	shares	Annual
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$963.00K	USD	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$643.00K	USD	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$792.00K	USD	Annual
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$34.00K	USD	Annual
Equity component on 3.875% convertible senior notes (net of offering costs of $557)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfOfferingCosts`	$15.90M	USD	Annual
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$-6.35M	USD	Annual
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$215.00K	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$11.68M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$10.78M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$11.65M	USD	Annual
Derecognition of preferred stock dividends payable	`DerecognitionOfPreferredStockDividendsPayable`	$4.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$104.00K	USD	Annual
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.06M	USD	Annual
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.08M	USD	Annual
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.29M	USD	Annual
Tax shortfalls on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	Annual
Ending Balance	`StockholdersEquity`	$121.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.52M	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.56M	USD	Annual
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.37M	USD	Annual
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.87M	USD	Annual
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-767.00K	USD	Annual
Other-than-temporary impairment loss charged to investment income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$107.00K	USD	Annual
Other-than-temporary impairment loss charged to investment income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.68M	USD	Annual
Other-than-temporary impairment loss charged to investment income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$28.00K	USD	Annual
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$77.00K	USD	Annual
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$24.00K	USD	Annual
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.74M	USD	Annual
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$80.00K	USD	Annual
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-608.00K	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-4.00M	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-823.00K	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-730.00K	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$1.54M	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$282.00K	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax`	$317.00K	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-448.00K	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Annual
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter

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