10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-577912 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$128.61M | USD | Point-in-time |
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$132.02M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $132,016 and $128,614, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$130.37M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$47.55M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $132,016 and $128,614, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$125.01M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$46.80M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $46,803 and $47,548, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$48.44M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $46,803 and $47,548, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$48.24M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$23.93M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$24.73M | USD | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.79M | USD | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.07M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate investments (Note 3 - Variable Interest Entity) |
RealEstateInvestments
|
$30.98M | USD | Point-in-time |
| Real estate investments (Note 3 - Variable Interest Entity) |
RealEstateInvestments
|
$30.95M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total investments |
Investments
|
$239.60M | USD | Point-in-time |
| Total investments |
Investments
|
$232.92M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents (Note 3 - Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$271.41M | USD | Point-in-time |
| Cash and cash equivalents (Note 3 - Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$267.74M | USD | Point-in-time |
| Cash and cash equivalents (Note 3 - Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$314.42M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents (Note 3 - Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$277.91M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.94M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.29M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.94M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
10.29M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.86M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$19.63M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$16.92M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$40.75M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.60M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.71M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$2.47M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$3.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.13M | USD | Point-in-time |
| Total assets |
Assets
|
$636.99M | USD | Point-in-time |
| Total assets |
Assets
|
$629.93M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$51.69M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$48.91M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$53.27M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$51.18M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$187.29M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$164.03M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.98M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$16.85M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$1.09M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$1.08M | USD | Point-in-time |
| Accrued expenses (Note 3 - Variable Interest Entity) |
AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax
|
$10.15M | USD | Point-in-time |
| Accrued expenses (Note 3 - Variable Interest Entity) |
AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax
|
$6.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.26M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNetOfIssuanceCosts
|
$129.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNetOfIssuanceCosts
|
$127.40M | USD | Point-in-time |
| Other liabilities (Note 3 - Variable Interest Entity) |
OtherLiabilities
|
$18.47M | USD | Point-in-time |
| Other liabilities (Note 3 - Variable Interest Entity) |
OtherLiabilities
|
$17.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$399.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$392.69M | 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, 9,937,756 and 10,292,256 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 9,937,756 and 10,292,256 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.88M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$218.69M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$215.63M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.24M | 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
|
$629.93M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$109.57M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$98.82M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$27.84M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$40.37M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$58.45M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$81.73M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.41M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.49M | USD | 1 Quarter |
| Net realized investment losses |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-193.00K | USD | 1 Quarter |
| Net realized investment losses |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-75.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$1.69M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$408.00K | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income, before taxes |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$267.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.69M | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$675.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$541.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$1.01M | USD | 1 Quarter |
| Gain on repurchases of convertible senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$153.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$415.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$400.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$82.21M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$60.75M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$19.04M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.08M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.80M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$11.11M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$5.38M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$4.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.83M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.66M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.65M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.77M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$51.05M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$41.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.21 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$981.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-102.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-230.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.29M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-408.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-746.00K | USD | 1 Quarter |
| Net realized investment losses |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-193.00K | USD | 1 Quarter |
| Net realized investment losses |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-75.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.69M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$675.00K | USD | 1 Quarter |
| Income from real estate investments |
IncomeLossFromRealEstateInvestments
|
$44.00K | USD | 1 Quarter |
| Income from real estate investments |
IncomeLossFromRealEstateInvestments
|
$287.00K | USD | 1 Quarter |
| Gain on repurchases of convertible senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$153.00K | USD | 1 Quarter |
| Net loss from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$-869.00K | USD | 1 Quarter |
| Net loss from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$-265.00K | USD | 1 Quarter |
| Net loss on disposal or sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-26.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-930.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.69M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-15.33M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-11.87M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-18.02M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-23.82M | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$392.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$44.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.81M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.59M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$9.43M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$3.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.15M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$49.00K | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$2.27M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$1.58M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-28.11M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-23.26M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.13M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.98M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.57M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.00M | USD | 1 Quarter |
| Investment in real estate under acquisition, development, and construction arrangement |
InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement
|
$479.00K | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.67M | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$19.51M | USD | 1 Quarter |
| Investment in unconsolidated joint venture |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$270.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$272.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$45.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$138.00K | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.93M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.27M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$19.20M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$4.07M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.10M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.23M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.00K | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$985.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.75M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.35M | USD | 1 Quarter |
| Proceeds from sales of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-97.02M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.23M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.19M | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$187.00K | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$187.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.20M | USD | 1 Quarter |
| Repurchases of convertible senior notes |
RepurchaseOfConvertibleSeniorNotes
|
$11.35M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$37.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$212.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$595.00K | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$6.01M | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$1.61M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$177.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$259.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$50.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.74M | 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
|
$277.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.74M | 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
|
$277.91M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$23.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.85M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.80M | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.79M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$206.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$237.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$237.24M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$595.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$212.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.04M | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$259.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Tax shortfalls on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$142.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$981.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$206.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$237.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$182.59M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$237.24M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.16M | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$737.00K | USD | 1 Quarter |
| Other-than-temporary impairment loss charged to income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.69M | USD | 1 Quarter |
| Other-than-temporary impairment loss charged to income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$675.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$36.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$193.00K | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$2.91M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$2.66M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax
|
$1.12M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossTax
|
$1.02M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.