10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-148639 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$235.63M | USD | Point-in-time |
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$197.13M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $197,135 and $235,633, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$237.48M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
EquitySecuritiesCostBasis
|
$54.28M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
EquitySecuritiesCostBasis
|
$42.53M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $197,135 and $235,633, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$195.70M | USD | Point-in-time |
| Equity securities, at fair value (cost: $42,535 and $54,282, respectively) |
EquitySecuritiesFairValueNetIncome
|
$59.96M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Equity securities, at fair value (cost: $42,535 and $54,282, respectively) |
EquitySecuritiesFairValueNetIncome
|
$45.61M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$55.43M | 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
|
$25.25M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$23.18M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.25M | USD | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.30M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Real estate investments (Note 4 - Consolidated Variable Interest Entity) |
RealEstateInvestments
|
$58.02M | USD | Point-in-time |
| Real estate investments (Note 4 - Consolidated Variable Interest Entity) |
RealEstateInvestments
|
$58.36M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total investments |
Investments
|
$380.29M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total investments |
Investments
|
$381.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.88M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.76M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$809.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$809.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.59M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.98M | USD | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.59M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$16.19M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$11.01M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$17.81M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$16.93M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$8.10M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$22.29M | USD | Point-in-time |
| Paid losses and loss adjustment expenses |
ReinsuranceRecoverablesOnPaidLosses
|
$28.76M | USD | Point-in-time |
| Paid losses and loss adjustment expenses |
ReinsuranceRecoverablesOnPaidLosses
|
$2.34M | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$57.18M | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$100.76M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.33M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.46M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.84M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.00M | USD | Point-in-time |
| Other assets (Note 4 - Consolidated Variable Interest Entity) |
OtherAssets
|
$9.74M | USD | Point-in-time |
| Other assets (Note 4 - Consolidated Variable Interest Entity) |
OtherAssets
|
$8.58M | USD | Point-in-time |
| Total assets |
Assets
|
$773.22M | USD | Point-in-time |
| Total assets |
Assets
|
$842.26M | 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 |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$148.59M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$198.58M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$148.69M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$164.90M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.95M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$15.89M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$114.00K | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$15.00K | USD | Point-in-time |
| Accrued expenses (Note 4 - Consolidated Variable Interest Entity) |
AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax
|
$8.31M | USD | Point-in-time |
| Accrued expenses (Note 4 - Consolidated Variable Interest Entity) |
AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax
|
$6.04M | USD | Point-in-time |
| Reinsurance recovered in advance on unpaid losses |
ReinsuranceRecoveredInAdvanceOnUnpaidLosses
|
$13.88M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$1.89M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$1.04M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$239.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$237.84M | USD | Point-in-time |
| Other liabilities (Note 4 - Consolidated Variable Interest Entity) |
OtherLiabilities
|
$18.30M | USD | Point-in-time |
| Other liabilities (Note 4 - Consolidated Variable Interest Entity) |
OtherLiabilities
|
$20.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$580.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$648.29M | 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, 8,593,850 and 8,762,416 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 8,593,850 and 8,762,416 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$193.97M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$189.41M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.57M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$243.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$193.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$192.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$232.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity (or members' capital) |
LiabilitiesAndStockholdersEquity
|
$842.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity (or members' capital) |
LiabilitiesAndStockholdersEquity
|
$773.22M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$91.62M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$85.77M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$28.58M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$32.25M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$53.52M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$63.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.22M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.83M | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$715.00K | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.23M | USD | 1 Quarter |
| Net unrealized investment losses |
EquitySecuritiesFairValueNetUnrealizedGainLoss
|
$-2.60M | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$40.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$213.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$908.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$865.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$433.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$542.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$57.74M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$67.71M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$19.66M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$25.53M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.36M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.65M | USD | 1 Quarter |
| General and administrative personnel expenses |
GeneralAndAdministrativePersonnelExpense
|
$6.28M | USD | 1 Quarter |
| General and administrative personnel expenses |
GeneralAndAdministrativePersonnelExpense
|
$6.97M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.54M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.47M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.17M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.88M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$48.57M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$42.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$872.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-230.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-223.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.70M | USD | 1 Quarter |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$646.00K | USD | 1 Quarter |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.00K | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$715.00K | USD | 1 Quarter |
| Net realized investment gains |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.23M | USD | 1 Quarter |
| Net unrealized investment losses |
EquitySecuritiesFairValueNetUnrealizedGainLoss
|
$-2.60M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$40.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$213.00K | USD | 1 Quarter |
| Loss (income) from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-51.00K | USD | 1 Quarter |
| Loss (income) from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$172.00K | USD | 1 Quarter |
| Distribution received from unconsolidated joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
$147.00K | USD | 1 Quarter |
| Net income from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$605.00K | USD | 1 Quarter |
| Net income from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$772.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
DistributionsFromLimitedPartnershipForReturnOnInvestment
|
$272.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
DistributionsFromLimitedPartnershipForReturnOnInvestment
|
$128.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$47.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-35.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-116.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-395.00K | 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
|
$5.18M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$355.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-877.00K | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-12.16M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-14.19M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-17.16M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.38M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.27M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-948.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.37M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-49.99M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-581.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-16.21M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-20.27M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-12.41M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-10.94M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$1.03M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$99.00K | USD | 1 Quarter |
| Reinsurance recovered in advance on unpaid losses |
IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses
|
$13.88M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.84M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-256.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.36M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.59M | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.59M | 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 |
| Distribution from unconsolidated joint venture |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$417.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$640.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$471.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.12M | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$67.00K | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.34M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.47M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$10.31M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$10.62M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$77.21M | 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
|
$6.20M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$380.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$24.43M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$7.27M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$55.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-801.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.60M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.28M | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$285.00K | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$218.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$143.86M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$260.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$215.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$211.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$6.54M | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$1.55M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$539.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.81M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$103.91M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$46.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-29.67M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$127.52M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.65M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$28.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$29.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$5.05M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.83M | USD | 1 Quarter |
| Unrealized (loss) gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$929.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Conversion of revolving credit facility to long-term debt |
DebtConversionConvertedInstrumentAmount1
|
$9.44M | USD | 1 Quarter |
| Receivable from sales of equity securities |
ReceivableFromSalesOfInvestmentSecurities
|
$43.00K | USD | Point-in-time |
| Payable on purchases of equity securities |
PayableOnPurchasesOfInvestmentSecurities
|
$633.00K | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$243.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$193.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$192.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$232.17M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$929.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | 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
|
$211.00K | USD | 1 Quarter |
| Repurchase of common stock under prepaid forward contract, value |
StockRepurchasedAndRetiredDuringPeriodForwardContractValue
|
$9.40M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$539.00K | 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 |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-5.84M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.38M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$872.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$243.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$193.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$192.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$232.17M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net unrealized (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.63M | USD | 1 Quarter |
| Net unrealized (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.01M | USD | 1 Quarter |
| Other-than-temporary impairment loss charged to income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$40.00K | 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-715.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-696.00K | USD | 1 Quarter |
| Net change in unrealized (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$1.51M | USD | 1 Quarter |
| Net change in unrealized (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$-3.28M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax
|
$583.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax
|
$-832.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$929.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.