10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-160803 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$167.23M | USD | Point-in-time |
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$172.48M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $172,476 and $167,231, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$172.77M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$47.75M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$51.95M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $172,476 and $167,231, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$166.25M | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $51,948 and $47,750, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$57.46M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $51,948 and $47,750, 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 |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$20.35M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.10M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.71M | USD | Point-in-time |
| Real estate investments (Note 3 - 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 3 - Consolidated Variable Interest Entity) |
RealEstateInvestments
|
$48.73M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total investments |
Investments
|
$298.73M | USD | Point-in-time |
| Total investments |
Investments
|
$301.02M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents (Note 3 - Consolidated Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$407.94M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents (Note 3 - Consolidated Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$267.74M | USD | Point-in-time |
| Cash and cash equivalents (Note 3 - Consolidated Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$277.91M | USD | Point-in-time |
| Cash and cash equivalents (Note 3 - Consolidated Variable Interest Entity) |
CashAndCashEquivalentsAtCarryingValue
|
$280.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.06M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.65M | USD | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.66M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.81M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.06M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.66M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$17.28M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$17.63M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$24.55M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$12.39M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.64M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.37M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.78M | 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 |
| Other assets (Note 3 - Consolidated Variable Interest Entity) |
OtherAssets
|
$15.48M | USD | Point-in-time |
| Other assets (Note 3 - Consolidated Variable Interest Entity) |
OtherAssets
|
$11.34M | USD | Point-in-time |
| Total assets |
Assets
|
$788.14M | USD | Point-in-time |
| Total assets |
Assets
|
$670.06M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$51.69M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$53.27M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$69.91M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$70.49M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$175.80M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$155.54M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.65M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$17.07M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$3.29M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$4.33M | USD | Point-in-time |
| Accrued expenses (Note 3 - Consolidated Variable Interest Entity) |
AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax
|
$6.51M | USD | Point-in-time |
| Accrued expenses (Note 3 - Consolidated Variable Interest Entity) |
AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax
|
$8.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$4.93M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$5.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$272.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$138.86M | USD | Point-in-time |
| Other liabilities (Note 3 - Consolidated Variable Interest Entity) |
OtherLiabilities
|
$26.70M | USD | Point-in-time |
| Other liabilities (Note 3 - Consolidated Variable Interest Entity) |
OtherLiabilities
|
$16.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$555.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$426.32M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
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, 9,058,002 and 9,662,761 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 9,058,002 and 9,662,761 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.14M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$228.60M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$232.96M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.57M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$243.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$232.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity (or members' capital) |
LiabilitiesAndStockholdersEquity
|
$670.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity (or members' capital) |
LiabilitiesAndStockholdersEquity
|
$788.14M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$98.82M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$91.62M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$28.58M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$40.37M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$58.45M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$63.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.49M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.83M | USD | 1 Quarter |
| Net realized investment income (losses) |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-75.00K | USD | 1 Quarter |
| Net realized investment income (losses) |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$715.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$408.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$213.00K | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income, before taxes |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$267.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$213.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$675.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$908.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$1.01M | USD | 1 Quarter |
| Gain on repurchases of convertible senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$153.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$400.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$433.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$60.75M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$67.71M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.08M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$25.53M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.65M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$11.11M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndCertainBenefits
|
$5.00M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndCertainBenefits
|
$5.38M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.54M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.83M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.85M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.65M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$51.05M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$48.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$981.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-102.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-230.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.38M | USD | 1 Quarter |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$646.00K | USD | 1 Quarter |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$408.00K | USD | 1 Quarter |
| Net realized investment (gains) losses |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-75.00K | USD | 1 Quarter |
| Net realized investment (gains) losses |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$715.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$213.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$675.00K | USD | 1 Quarter |
| Income from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$172.00K | USD | 1 Quarter |
| Income from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$287.00K | USD | 1 Quarter |
| Distribution received from unconsolidated joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
$147.00K | USD | 1 Quarter |
| Gain on repurchases of convertible senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$153.00K | USD | 1 Quarter |
| Net (income) loss from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$-869.00K | USD | 1 Quarter |
| Net (income) loss from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$772.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
DistributionsFromLimitedPartnershipForReturnOnInvestment
|
$272.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$47.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-116.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$44.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$161.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.74M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.98M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-930.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$355.00K | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-12.16M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-23.82M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.27M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.15M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.59M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.48M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-581.00K | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$1.58M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-20.27M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-23.26M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-11.87M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-12.41M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$3.00K | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$1.03M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.57M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.26M | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.67M | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$2.35M | USD | 1 Quarter |
| Distributions received from limited partnership interests |
ProceedsFromLimitedPartnershipInvestments
|
$11.76M | USD | 1 Quarter |
| Distributions received from limited partnership interests |
ProceedsFromLimitedPartnershipInvestments
|
- | USD | 1 Quarter |
| Distribution from unconsolidated joint venture |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$417.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$272.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$640.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$138.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.12M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.34M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.93M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$10.62M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$4.07M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.10M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.44M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$380.00K | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.35M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$7.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-801.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.60M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.19M | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$218.00K | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$187.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$143.86M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.20M | USD | 1 Quarter |
| Repurchases of convertible senior notes |
RepurchaseOfConvertibleSeniorNotes
|
$11.35M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$215.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$37.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$212.00K | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$6.01M | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$1.55M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$177.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.81M | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$50.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$103.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$46.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$127.41M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.94M | 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
|
$277.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.53M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$29.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$23.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.85M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.83M | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$929.00K | USD | 1 Quarter |
| Conversion of revolving credit facility to long-term debt |
DebtConversionConvertedInstrumentAmount1
|
$9.44M | USD | 1 Quarter |
| Payable on purchases of available-for-sale securities |
PayableOnPurchasesOfAvailableForSaleSecurities
|
$2.00K | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$237.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$243.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$232.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$237.72M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$929.00K | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock, value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock, value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.61M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$212.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodRepurchasePlanValue
|
$6.01M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodRepurchasePlanValue
|
$1.55M | USD | 1 Quarter |
| Repurchase of common stock under prepaid forward contract, value |
StockRepurchasedAndRetiredDuringPeriodForwardContractValue
|
$9.40M | USD | 1 Quarter |
| Equity component on 4.25% convertible senior notes (net of offering costs of $543) |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfOfferingCosts
|
$15.15M | USD | 1 Quarter |
| Deferred taxes on debt discount |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature
|
$-5.84M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.38M | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Tax shortfalls on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$142.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$981.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$237.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$243.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$232.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$237.72M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.01M | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.16M | USD | 1 Quarter |
| Other-than-temporary impairment loss charged to income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$675.00K | USD | 1 Quarter |
| Other-than-temporary impairment loss charged to income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$213.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$1.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-715.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00K | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$1.51M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$2.91M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax
|
$1.12M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax
|
$583.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$929.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.