10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-136917 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$184.67M | USD | Point-in-time |
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$210.00M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
EquitySecuritiesFvNiCost
|
$29.46M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $210,004 and $184,670, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$210.73M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
EquitySecuritiesFvNiCost
|
$45.67M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $210,004 and $184,670, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$182.72M | 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: $29,463 and $45,671, respectively) |
EquitySecuritiesFvNi
|
$30.23M | USD | Point-in-time |
| Equity securities, at fair value (cost: $29,463 and $45,671, respectively) |
EquitySecuritiesFvNi
|
$41.14M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$31.07M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$66.48M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$32.29M | USD | Point-in-time |
| Limited partnership investments, at equity |
InvestmentsInLimitedPartnerships
|
$31.83M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$812.00K | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$845.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$9.81M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$9.81M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | 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 |
| Real estate investments |
RealEstateInvestments
|
$63.31M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$54.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.36M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.36M | shares | Point-in-time |
| Total investments |
Investments
|
$387.78M | USD | Point-in-time |
| Total investments |
Investments
|
$377.79M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.36M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.97M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.36M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$700.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$700.00K | USD | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.79M | USD | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$2.46M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$971.00K | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$16.67M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$7.36M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$17.93M | USD | Point-in-time |
| Paid losses and loss adjustment expenses |
ReinsuranceRecoverablesOnPaidLosses
|
$11.15M | USD | Point-in-time |
| Paid losses and loss adjustment expenses |
ReinsuranceRecoverablesOnPaidLosses
|
$19.43M | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$86.21M | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$112.76M | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$57.18M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.17M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$16.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.58M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.65M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.20M | USD | Point-in-time |
| Total assets |
Assets
|
$733.41M | USD | Point-in-time |
| Total assets |
Assets
|
$832.86M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$207.59M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$148.59M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$184.66M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$143.30M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$157.73M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$6.19M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$16.16M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$4.00K | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$14.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax
|
$6.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax
|
$8.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$1.43M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$1.07M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$1.86M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$8.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$161.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$250.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$22.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$20.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$546.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$651.42M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
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, 8,359,889 and 8,356,730 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 8,359,889 and 8,356,730 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$103.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$182.89M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$186.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$541.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$192.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$193.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$832.86M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$733.41M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$82.60M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$85.77M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$32.25M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$31.41M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$53.52M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$51.18M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.28M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.22M | USD | 1 Quarter |
| Net realized investment (losses) gains |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.23M | USD | 1 Quarter |
| Net realized investment (losses) gains |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-372.00K | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.29M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-2.60M | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$40.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$865.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$795.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$542.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$456.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$57.74M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$60.63M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$19.66M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.00M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.36M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.67M | USD | 1 Quarter |
| General and administrative personnel expenses |
GeneralAndAdministrativePersonnelExpense
|
$6.28M | USD | 1 Quarter |
| General and administrative personnel expenses |
GeneralAndAdministrativePersonnelExpense
|
$7.36M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.47M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.98M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.17M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$42.94M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$51.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | 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
|
$0.82 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$872.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-90.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-223.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.70M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-112.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.00K | USD | 1 Quarter |
| Net realized investment losses (gains) |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.23M | USD | 1 Quarter |
| Net realized investment losses (gains) |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-372.00K | USD | 1 Quarter |
| Net unrealized investment (gains) losses |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.29M | USD | 1 Quarter |
| Net unrealized investment (gains) losses |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-2.60M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$40.00K | USD | 1 Quarter |
| Loss from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-33.00K | USD | 1 Quarter |
| Loss from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-51.00K | USD | 1 Quarter |
| Net loss (income) from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$605.00K | USD | 1 Quarter |
| Net loss (income) from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$-211.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
DistributionsFromLimitedPartnershipForReturnOnInvestment
|
$128.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
DistributionsFromLimitedPartnershipForReturnOnInvestment
|
$1.01M | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-35.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-48.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$664.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-395.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.18M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.40M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$221.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-877.00K | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-14.19M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-10.57M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-18.27M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-17.16M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.34M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-948.00K | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-22.93M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-49.99M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-14.43M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-16.21M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-10.94M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-9.97M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$99.00K | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-10.00K | USD | 1 Quarter |
| Reinsurance recovered in advance on unpaid losses |
IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses
|
- | USD | 1 Quarter |
| Reinsurance recovered in advance on unpaid losses |
IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses
|
$13.88M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-256.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$631.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.59M | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$761.00K | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.59M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$634.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$471.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$9.13M | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$67.00K | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.67M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.47M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecurities
|
$12.37M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecurities
|
$10.31M | USD | 1 Quarter |
| Purchase of short-term and other investments |
PaymentsToAcquireShortTermInvestments
|
$182.00K | USD | 1 Quarter |
| Purchase of short-term and other investments |
PaymentsToAcquireShortTermInvestments
|
$55.43M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$77.21M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.91M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.40M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.20M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$27.87M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$24.43M | USD | 1 Quarter |
| Proceeds from sales, redemptions and maturities of short-term and other investments |
ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments
|
$35.85M | USD | 1 Quarter |
| Proceeds from sales, redemptions and maturities of short-term and other investments |
ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.29M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.28M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.31M | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$77.00K | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$285.00K | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$260.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$90.32M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$211.00K | 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
|
$1.34M | USD | 1 Quarter |
| Purchase of non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-539.00K | USD | 1 Quarter |
| Purchase of non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$459.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-29.67M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-61.49M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.66M | USD | Point-in-time |
| 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
|
$240.16M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.66M | 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
|
$240.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.02M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$28.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$33.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.11M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.05M | USD | 1 Quarter |
| Unrealized gain (loss) on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.99M | USD | 1 Quarter |
| Unrealized gain (loss) on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.45M | USD | 1 Quarter |
| Receivable from sales of equity securities |
ReceivableFromSalesOfInvestmentSecurities
|
$43.00K | USD | Point-in-time |
| Receivable from sales of equity securities |
ReceivableFromSalesOfInvestmentSecurities
|
- | USD | Point-in-time |
| Payable on purchases of equity securities |
PayableOnPurchasesOfInvestmentSecurities
|
$633.00K | USD | Point-in-time |
| Payable on purchases of equity securities |
PayableOnPurchasesOfInvestmentSecurities
|
- | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$192.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$193.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | 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
|
$18.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$211.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$539.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.24M | 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
|
$1.46M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$192.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$193.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.63M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.70M | USD | 1 Quarter |
| Other-than-temporary impairment loss charged to income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other-than-temporary impairment loss charged to income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$40.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$696.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$2.67M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax
|
$-3.28M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax
|
$-832.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax
|
$677.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.73M | 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.