10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-332790`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hci-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 94 Cash Flow Statement 135 Stockholders Equity 35 Comprehensive Income 35

Balance Sheet 100 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`	$253.16M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $253,162 and $167,231, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$256.10M	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`	$58.24M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $253,162 and $167,231, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$166.25M	USD	Point-in-time
Trading equity securities, cost	`TradingSecuritiesEquityCost`	-	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $58,242 and $47,750, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$63.02M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $58,242 and $47,750, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$53.03M	USD	Point-in-time
Trading equity securities, cost	`TradingSecuritiesEquityCost`	$929.00K	USD	Point-in-time
Equity securities, trading, at fair value (cost: $929 and $0, respectively)	`TradingSecuritiesEquity`	-	USD	Point-in-time
Equity securities, trading, at fair value (cost: $929 and $0, respectively)	`TradingSecuritiesEquity`	$1.00M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	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
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$21.00M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.66M	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`	$2.10M	USD	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$48.96M	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 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$48.09M	USD	Point-in-time
Total investments	`Investments`	$391.75M	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`	$298.73M	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`	$292.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	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`	$291.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$2.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$24.08M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.04M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.81M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$27.18M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$17.28M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$28.35M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$24.55M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$17.00K	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$213.73M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.50M	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 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$11.34M	USD	Point-in-time
Other assets (Note 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$11.46M	USD	Point-in-time
Total assets	`Assets`	$670.06M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$73.09M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$70.49M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.73M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$51.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$57.20M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$344.67M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$175.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$206.17M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.65M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$10.25M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$3.29M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$243.00K	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax`	$11.80M	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax`	$6.51M	USD	Point-in-time
Reinsurance recovered in advance on unpaid losses	`ReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$9.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$3.09M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$236.31M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$138.86M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$13.77M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$26.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$836.20M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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, 9,035,609 and 9,662,761 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 9,035,609 and 9,662,761 shares issued and outstanding at September 30, 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`	$188.31M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$232.96M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.06M	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`	$1.03B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$92.54M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$286.27M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$88.67M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$270.38M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$101.53M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$106.00M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$44.70M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$29.24M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$168.85M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$63.30M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$180.28M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$43.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.79M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$8.52M	USD	3 Qtrs
Net realized and unrealized investment (losses) gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-152.00K	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$583.00K	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.35M	USD	3 Qtrs
Net realized and unrealized investment (losses) gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$899.00K	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.21M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$474.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$575.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$864.00K	USD	3 Qtrs
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$230.00K	USD	3 Qtrs
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-351.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$474.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$224.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.44M	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$864.00K	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$905.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.97M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$972.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.72M	USD	3 Qtrs
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	1 Quarter
Other	`OtherIncome`	$369.00K	USD	1 Quarter
Other	`OtherIncome`	$1.15M	USD	3 Qtrs
Other	`OtherIncome`	$321.00K	USD	1 Quarter
Other	`OtherIncome`	$1.21M	USD	3 Qtrs
Total revenue	`Revenues`	$47.49M	USD	1 Quarter
Total revenue	`Revenues`	$69.81M	USD	1 Quarter
Total revenue	`Revenues`	$192.07M	USD	3 Qtrs
Total revenue	`Revenues`	$182.78M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$142.43M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$25.91M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$79.26M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$89.23M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$29.64M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$32.52M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.93M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.54M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$17.01M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndCertainBenefits`	$4.61M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$5.95M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$15.05M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.33M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.41M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.11M	USD	3 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.34M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.72M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.16M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$151.12M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$49.78M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$215.35M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$113.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.95M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.03M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.57M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.54M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.59M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-25.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-4.44	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-4.44	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-475.00K	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-884.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.97M	USD	3 Qtrs
Deferred income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.82M	USD	3 Qtrs
Deferred income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.97M	USD	3 Qtrs
Net realized and unrealized investment gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-152.00K	USD	1 Quarter
Net realized and unrealized investment gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$583.00K	USD	1 Quarter
Net realized and unrealized investment gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.35M	USD	3 Qtrs
Net realized and unrealized investment gains	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$899.00K	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$474.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$224.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.44M	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$864.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$126.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	3 Qtrs
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	1 Quarter
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$54.00K	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.72M	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$428.00K	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$854.00K	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.00K	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-172.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$587.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$305.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.27M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.51M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.90M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$6.50M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-11.05M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$3.80M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$213.75M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.51M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.07M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$5.50M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$274.18M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$22.03M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$30.37M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.60M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-4.89M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-3.05M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-1.08M	USD	3 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$-9.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.39M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$4.67M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.62M	USD	3 Qtrs
Acquisition of real estate business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.06M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$11.76M	USD	3 Qtrs
Proceeds from investment in real estate under acquisition, development and construction arrangement	`ProceedsFromCollectionOfNotesReceivable`	$10.20M	USD	3 Qtrs
Distribution from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$417.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$543.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.52M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.10M	USD	3 Qtrs
Purchase of fixed-maturity securities - available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$105.26M	USD	3 Qtrs
Purchase of fixed-maturity securities - available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.23M	USD	3 Qtrs
Purchase of equity securities - available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$13.26M	USD	3 Qtrs
Purchase of equity securities - available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$34.51M	USD	3 Qtrs
Purchase of equity securities - trading	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.51M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities - available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.64M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities - available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.41M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities - available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.64M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities - available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.79M	USD	3 Qtrs
Proceeds from sales of equity securities - available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$25.73M	USD	3 Qtrs
Proceeds from sales of equity securities - available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$14.15M	USD	3 Qtrs
Proceeds from sales of equity securities - trading	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$580.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.96M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$10.51M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$788.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$561.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$143.86M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.20M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.35M	USD	3 Qtrs
Repurchases of senior notes	`RepaymentsOfUnsecuredDebt`	$40.25M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$718.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$264.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.64M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$6.19M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$18.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.97M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$339.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$176.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$51.44M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.91M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.44M	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`	$291.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.44M	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`	$291.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.82M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$6.42M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.65M	USD	3 Qtrs
Unrealized gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$2.10M	USD	3 Qtrs
Unrealized gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$6.66M	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$14.68M	USD	3 Qtrs
Less: purchase price	`PaymentsToAcquireBusinessesGross`	$12.25M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$356.00K	USD	3 Qtrs
Conversion of revolving credit facility to long-term debt	`DebtConversionConvertedInstrumentAmount1`	$9.44M	USD	3 Qtrs
Receivable from sales of available-for-sale securities	`ReceivableFromSalesOfAvailableForSaleSecurities`	$270.00K	USD	Point-in-time
Receivable from sales of available-for-sale securities	`ReceivableFromSalesOfAvailableForSaleSecurities`	$3.03M	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$388.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$3.01M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	3 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	3 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,000.00	shares	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.24M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$464.00K	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodRepurchasePlanValue`	$6.19M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodRepurchasePlanValue`	$18.02M	USD	3 Qtrs
Repurchase of common stock under prepaid forward contract, value	`StockRepurchasedAndRetiredDuringPeriodForwardContractValue`	$9.40M	USD	3 Qtrs
Equity component on 4.25% convertible senior notes (net of offering costs of $543)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfOfferingCosts`	$15.15M	USD	3 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$-5.84M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$8.81M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.72M	USD	3 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$176.00K	USD	3 Qtrs
Tax shortfalls on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$239.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.82M	USD	3 Qtrs
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.15M	USD	1 Quarter
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.29M	USD	3 Qtrs
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.23M	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$864.00K	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$474.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.44M	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$3.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$14.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$9.00K	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-899.00K	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$226.00K	USD	1 Quarter
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.28M	USD	3 Qtrs
Reclassification adjustment for net realized losses (gains)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-583.00K	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$1.88M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$10.85M	USD	3 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$2.85M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$3.42M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$1.32M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$1.10M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$4.18M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$724.00K	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	3 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	3 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-38.79M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.07M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	3 Qtrs

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