10-K Filing

HCI GROUP, INC. CIK: 1400810 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-052232`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hci-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 198 Cash Flow Statement 192 Stockholders Equity 55 Comprehensive Income 51

Balance Sheet 92 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`	$167.23M	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: $167,231 and $128,614, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$125.01M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $167,231 and $128,614, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$166.25M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$47.75M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $47,750 and $47,548, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$48.24M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $47,750 and $47,548, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$53.03M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$29.26M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	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, 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`	$4.79M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10M	USD	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$48.09M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$30.95M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total investments	`Investments`	$298.73M	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
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	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`	9.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.81M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$17.28M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$19.63M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$24.55M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$40.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$15.01M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.64M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$250.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$3.19M	USD	Point-in-time
Other assets	`OtherAssets`	$39.13M	USD	Point-in-time
Other assets	`OtherAssets`	$11.34M	USD	Point-in-time
Total assets	`Assets`	$670.06M	USD	Point-in-time
Total assets	`Assets`	$636.99M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$70.49M	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
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$51.69M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$175.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$187.29M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.98M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.65M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$3.29M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$1.08M	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.51M	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.32M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$129.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$138.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$26.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.26M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`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, 9,662,761 and 10,292,256 shares issued and outstanding in 2016 and 2015, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 9,662,761 and 10,292,256 shares issued and outstanding in 2016 and 2015, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.14M	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`	$232.96M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.75M	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`	$670.06M	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$378.68M	USD	Annual
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$423.12M	USD	Annual
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$365.49M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$135.05M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$113.42M	USD	Annual
Premiums ceded	`CededPremiumsEarned`	$140.61M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$66.38M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$81.73M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.63M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$76.39M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.77M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$58.53M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$243.63M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$63.35M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$282.51M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.65M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.26M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$252.06M	USD	Annual
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.78M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$58.45M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$63.30M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.09M	USD	Annual
Net investment income	`NetInvestmentIncome`	$4.89M	USD	Annual
Net investment income	`NetInvestmentIncome`	$3.98M	USD	Annual
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.74M	USD	Annual
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	USD	Annual
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-608.00K	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$2.25M	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$107.00K	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$5.28M	USD	Annual
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$230.00K	USD	Annual
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-594.00K	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.68M	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.48M	USD	Annual
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$107.00K	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$3.91M	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$3.50M	USD	Annual
Policy fee income	`InsuranceCommissionsAndFees`	$2.82M	USD	Annual
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Point-in-time
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Annual
Gain on remeasurement of previously held interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$4.00M	USD	Annual
Gain on remeasurement of previously held interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$4.00M	USD	Annual
Other	`OtherIncome`	$1.26M	USD	Annual
Other	`OtherIncome`	$1.71M	USD	Annual
Other	`OtherIncome`	$1.47M	USD	Annual
Total revenue	`Revenues`	$66.28M	USD	1 Quarter
Total revenue	`Revenues`	$64.75M	USD	1 Quarter
Total revenue	`Revenues`	$266.11M	USD	Annual
Total revenue	`Revenues`	$61.52M	USD	1 Quarter
Total revenue	`Revenues`	$60.75M	USD	1 Quarter
Total revenue	`Revenues`	$63.41M	USD	1 Quarter
Total revenue	`Revenues`	$72.37M	USD	1 Quarter
Total revenue	`Revenues`	$69.81M	USD	1 Quarter
Total revenue	`Revenues`	$68.12M	USD	1 Quarter
Total revenue	`Revenues`	$66.95M	USD	1 Quarter
Total revenue	`Revenues`	$82.21M	USD	1 Quarter
Total revenue	`Revenues`	$79.07M	USD	1 Quarter
Total revenue	`Revenues`	$264.45M	USD	Annual
Total revenue	`Revenues`	$285.95M	USD	Annual
Total revenue	`Revenues`	$61.26M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$124.67M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$18.38M	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`	$19.04M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$26.27M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$25.91M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$26.20M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$27.08M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$45.41M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$87.22M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.57M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$79.47M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$20.53M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$37.95M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$41.98M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.07M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.12M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.28M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.13M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.80M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$42.64M	USD	Annual
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.44M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.54M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.11M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.88M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.68M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.56M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$19.04M	USD	Annual
Salaries and wages	`SalariesWagesAndCertainBenefits`	$16.48M	USD	Annual
Salaries and wages	`SalariesWagesAndCertainBenefits`	$20.14M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.45M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.83M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.75M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.08M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.63M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$388.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$19.66M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.79M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$19.78M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$217.59M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$165.15M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$179.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.84M	USD	Annual
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-4.00K	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.33M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.05M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.67M	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.43M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.62M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.02M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.02M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.09M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.02M	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.56M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.37M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.86M	USD	Annual
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.61M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.38M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$6.51	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.90	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.90	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.92	USD	Annual
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`	$1.10	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	Annual
Net amortization of discounts and premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-726.00K	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
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.96M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.25M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.41M	USD	Annual
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-155.00K	USD	Annual
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.10M	USD	Annual
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.74M	USD	Annual
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.74M	USD	Annual
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	USD	Annual
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-608.00K	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.68M	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.48M	USD	Annual
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$107.00K	USD	Annual
Income from real estate investment under acquisition, development and construction arrangement	`IncomeLossFromRealEstateInvestmentsUnderAcquisitionDevelopmentAndConstructionArrangement`	$344.00K	USD	Annual
Income from real estate investment under acquisition, development and construction arrangement	`IncomeLossFromRealEstateInvestmentsUnderAcquisitionDevelopmentAndConstructionArrangement`	$85.00K	USD	Annual
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Point-in-time
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Annual
Gain on remeasurement of previously held investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$4.00M	USD	Annual
Gain on remeasurement of previously held investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$4.00M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$388.00K	USD	Annual
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	Annual
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	Annual
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-3.24M	USD	Annual
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.21M	USD	Annual
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-90.00K	USD	Annual
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipForReturnOnInvestment`	$544.00K	USD	Annual
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipForReturnOnInvestment`	$12.00K	USD	Annual
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipForReturnOnInvestment`	-	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$331.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$300.00K	USD	Annual
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-74.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.19M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.17M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$766.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.15M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$3.81M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-2.35M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$6.65M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$6.03M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-16.19M	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`	$-1.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.09M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.78M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$18.80M	USD	Annual
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$5.22M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-26.78M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$42.16M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-11.49M	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$332.00K	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$124.00K	USD	Annual
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-603.00K	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-4.44M	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$2.21M	USD	Annual
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$866.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.73M	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
Acquisition of real estate business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.65M	USD	Annual
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$4.67M	USD	Annual
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.64M	USD	Annual
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$24.64M	USD	Annual
Investment in unconsolidated joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$90.00K	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	`PaymentsToAcquirePropertyPlantAndEquipment`	$865.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$840.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00K	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.87M	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.26M	USD	Annual
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$413.00K	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.53M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$83.36M	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$98.50M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.88M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$22.43M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$44.26M	USD	Annual
Proceeds from investment in real estate under acquisition, development and construction arrangement	`ProceedsFromCollectionOfNotesReceivable`	$10.20M	USD	Annual
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.45M	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 calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.34M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.69M	USD	Annual
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.60M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$23.13M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$16.81M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$25.70M	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.00K	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.65M	USD	Annual
Net borrowing under revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$1.24M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$12.43M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$12.44M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$12.36M	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$747.00K	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$747.00K	USD	Annual
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$685.00K	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.20M	USD	Annual
Repurchases of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.35M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$455.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$643.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.61M	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$20.03M	USD	Annual
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$38.35M	USD	Annual
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$34.00K	USD	Annual
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-2.06M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$339.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	Annual
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$641.00K	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 in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.73M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.68M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	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`	$314.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	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`	$314.42M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.86M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.37M	USD	Annual
Cash paid for interest	`InterestPaid`	$6.26M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.22M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.21M	USD	Annual
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$4.43M	USD	Annual
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-448.00K	USD	Annual
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-2.46M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$32.57M	USD	Annual
Less:Purchase price	`PaymentsToAcquireBusinessesGross`	$14.51M	USD	Annual
Carrying value of previously held interest	`CarryingValueOfPreviouslyHeldInterest`	$2.86M	USD	Annual
Gain on remeasurement of previously held interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$4.00M	USD	Annual
Gain on remeasurement of previously held interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$4.00M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Point-in-time
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$9.12M	USD	Annual
Receivable from sales of available-for-sale securities	`ReceivableFromSalesOfAvailableForSaleSecurities`	$34.00K	USD	Point-in-time
Receivable from sales of available-for-sale securities	`ReceivableFromSalesOfAvailableForSaleSecurities`	$350.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$50.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$1.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$1.91M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$243.75M	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`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-448.00K	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.43M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	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`	60,000.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	120,000.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	Annual
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	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`	$792.00K	USD	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$464.00K	USD	Annual
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$643.00K	USD	Annual
Redemption of Series A preferred stock, value	`StockRedeemedOrCalledDuringPeriodValue`	$34.00K	USD	Annual
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$215.00K	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$11.65M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$11.68M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$11.69M	USD	Annual
Derecognition of preferred stock dividends payable	`DerecognitionOfPreferredStockDividendsPayable`	$4.00K	USD	Annual
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$641.00K	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`	$239.00K	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`	$4.20M	USD	Annual
Ending Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$243.75M	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`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.66M	USD	Annual
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.86M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.37M	USD	Annual
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.87M	USD	Annual
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.32M	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`	$2.48M	USD	Annual
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$77.00K	USD	Annual
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$28.00K	USD	Annual
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$20.00K	USD	Annual
Reclassification adjustment for net realized (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$608.00K	USD	Annual
Reclassification adjustment for net realized (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.60M	USD	Annual
Reclassification adjustment for net realized (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.74M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-4.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$7.22M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-730.00K	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-282.00K	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$2.78M	USD	Annual
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-1.54M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-448.00K	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	1 Quarter

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