10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-670071`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hci-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 91 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$133.32M	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`	$47.55M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $133,322 and $128,614, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$135.71M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$46.05M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $133,322 and $128,614, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$125.01M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $46,045 and $47,548, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$49.71M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $46,045 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`	$25.27M	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
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.79M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.01M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Real estate investments (Note 3 - Variable Interest Entity)	`RealEstateInvestments`	$31.66M	USD	Point-in-time
Real estate investments (Note 3 - Variable Interest Entity)	`RealEstateInvestments`	$30.95M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$232.92M	USD	Point-in-time
Total investments	`Investments`	$247.36M	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`	$267.74M	USD	Point-in-time
Cash and cash equivalents (Note 3 - Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$309.27M	USD	Point-in-time
Cash and cash equivalents (Note 3 - Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$274.73M	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
Common stock, shares issued	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.84M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.39M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.84M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.84M	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`	$27.23M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$40.75M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$35.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$3.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$1.12M	USD	Point-in-time
Other assets (Note 3 - Variable Interest Entity)	`OtherAssets`	$39.13M	USD	Point-in-time
Other assets (Note 3 - Variable Interest Entity)	`OtherAssets`	$10.78M	USD	Point-in-time
Total assets	`Assets`	$670.47M	USD	Point-in-time
Total assets	`Assets`	$636.99M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.33M	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`	$51.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$51.18M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.73M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$187.29M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$208.60M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.98M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$13.82M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$1.08M	USD	Point-in-time
Accrued expenses (Note 3 - Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$11.33M	USD	Point-in-time
Accrued expenses (Note 3 - Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.32M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$129.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$128.12M	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`	$14.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.71M	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, 9,837,603 and 10,292,256 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 9,837,603 and 10,292,256 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.88M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$215.63M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$222.78M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$239.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.59M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$670.47M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$636.99M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$94.91M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$107.77M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$217.33M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$193.73M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$59.22M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$31.38M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$36.38M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$76.76M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$76.39M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$58.53M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$116.97M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$158.12M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.21M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.79M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.73M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.20M	USD	2 Qtrs
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$316.00K	USD	2 Qtrs
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-267.00K	USD	2 Qtrs
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$391.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-74.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$636.00K	USD	2 Qtrs
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$1.98M	USD	2 Qtrs
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$228.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$293.00K	USD	1 Quarter
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$314.00K	USD	1 Quarter
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$581.00K	USD	2 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$542.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.22M	USD	2 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$293.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.98M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.48M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.00M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$942.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$988.00K	USD	1 Quarter
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	2 Qtrs
Other	`OtherIncome`	$830.00K	USD	2 Qtrs
Other	`OtherIncome`	$430.00K	USD	1 Quarter
Other	`OtherIncome`	$726.00K	USD	2 Qtrs
Other	`OtherIncome`	$311.00K	USD	1 Quarter
Total revenue	`Revenues`	$122.27M	USD	2 Qtrs
Total revenue	`Revenues`	$61.52M	USD	1 Quarter
Total revenue	`Revenues`	$161.28M	USD	2 Qtrs
Total revenue	`Revenues`	$79.07M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.57M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$26.27M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$39.60M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$53.35M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$20.24M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$21.99M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.88M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.44M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$11.06M	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndCertainBenefits`	$5.24M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$10.13M	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndCertainBenefits`	$5.68M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.34M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.44M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.50M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.85M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.33M	USD	2 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$84.65M	USD	2 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$50.29M	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$101.34M	USD	2 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$43.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.67	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.14	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-530.00K	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-255.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.66M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$316.00K	USD	2 Qtrs
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-267.00K	USD	2 Qtrs
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$391.00K	USD	1 Quarter
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-74.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$542.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.22M	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$293.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.98M	USD	2 Qtrs
Income from real estate investments	`IncomeLossFromRealEstateInvestments`	$112.00K	USD	2 Qtrs
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	2 Qtrs
(Income) loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$228.00K	USD	2 Qtrs
(Income) loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	2 Qtrs
Net loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-1.06M	USD	2 Qtrs
Net loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-462.00K	USD	2 Qtrs
Net loss on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-26.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$14.34M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$7.60M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-8.84M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-11.03M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-4.95M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-678.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-1.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$515.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.44M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-1.08M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$637.00K	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.49M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.98M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$5.42M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$3.04M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$21.31M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$19.43M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.57M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.39M	USD	2 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$3.29M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$20.63M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.45M	USD	2 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$270.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$128.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$878.00K	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.67M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.25M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$24.50M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.41M	USD	2 Qtrs
Distribution from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$44.00K	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.52M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.29M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.07M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.21M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$7.99M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$9.15M	USD	2 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.95M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.31M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.38M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$374.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$374.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.20M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.35M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$150.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$772.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$447.00K	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$12.02M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$177.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$131.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.49M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	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`	$309.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.75M	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$5.51M	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-535.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$239.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$225.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.51M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$447.00K	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$772.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$5.94M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$6.00M	USD	2 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$131.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.69M	USD	2 Qtrs
Tax shortfalls on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$234.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$239.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$225.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.91M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.89M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.06M	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.17M	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$542.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.22M	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$293.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.98M	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$19.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$11.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$10.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$55.00K	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$267.00K	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-316.00K	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$74.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-391.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$8.97M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-870.00K	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.53M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$6.05M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-1.36M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-335.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$3.46M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$2.34M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.51M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.86M	USD	1 Quarter

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