10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001379041-15-000197`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	eig-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 92 Cash Flow Statement 74 Comprehensive Income 8

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,241,600 at September 30, 2015 and $2,186,100 at December 31, 2014)	`AvailableForSaleSecuritiesDebtSecurities`	$2.32B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,241,600 at September 30, 2015 and $2,186,100 at December 31, 2014)	`AvailableForSaleSecuritiesDebtSecurities`	$2.28B	USD	Point-in-time
Equity securities at fair value (cost $159,100 at September 30, 2015 and $97,800 at December 31, 2014)	`AvailableForSaleSecuritiesEquitySecurities`	$199.10M	USD	Point-in-time
Equity securities at fair value (cost $159,100 at September 30, 2015 and $97,800 at December 31, 2014)	`AvailableForSaleSecuritiesEquitySecurities`	$172.70M	USD	Point-in-time
Short-term investments at fair value (amortized cost $18,300 at September 30, 2015)	`ShortTermInvestments`	$18.30M	USD	Point-in-time
Short-term investments at fair value (amortized cost $18,300 at September 30, 2015)	`ShortTermInvestments`	-	USD	Point-in-time
Total investments	`Investments`	$2.45B	USD	Point-in-time
Total investments	`Investments`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$10.80M	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.42B	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.28B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$18.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.00M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	-	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.50M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $11,600 at September 30, 2015 and $7,900 at December 31, 2014)	`PremiumsReceivableAtCarryingValue`	$295.80M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $11,600 at September 30, 2015 and $7,900 at December 31, 2014)	`PremiumsReceivableAtCarryingValue`	$306.40M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$11.60M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$7.90M	USD	Point-in-time
Reinsurance Recoverables on Unpaid Losses, Allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Reinsurance Recoverables on Unpaid Losses, Allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$7.40M	USD	Point-in-time
Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$10.70M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$634.80M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$669.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$46.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$61.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$49.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$29.20M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$26.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$23.50M	USD	Point-in-time
Other assets	`OtherAssets`	$35.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	23.37M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	23.37M	shares	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.37B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.37B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.33B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.36B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$327.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$310.80M	USD	Point-in-time
Total claims and policy liabilities	`LiabilityForFuturePolicyBenefits`	$2.68B	USD	Point-in-time
Total claims and policy liabilities	`LiabilityForFuturePolicyBenefits`	$2.69B	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$46.30M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$49.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$20.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$19.30M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$192.40M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$207.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$92.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$92.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 55,451,417 and 54,866,802 shares issued and 32,078,443 and 31,493,828 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 55,451,417 and 54,866,802 shares issued and 32,078,443 and 31,493,828 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.30M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.90M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.10M	USD	Point-in-time
Treasury stock, at cost (23,372,974 shares at September 30, 2015 and December 31, 2014)	`TreasuryStockValue`	$362.60M	USD	Point-in-time
Treasury stock, at cost (23,372,974 shares at September 30, 2015 and December 31, 2014)	`TreasuryStockValue`	$362.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$172.10M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$508.60M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$511.90M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$179.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$53.80M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$54.50M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$14.20M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$2.00M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$1.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$5.10M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$300.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	3 Qtrs
Total revenues	`Revenues`	$567.60M	USD	3 Qtrs
Total revenues	`Revenues`	$192.10M	USD	1 Quarter
Total revenues	`Revenues`	$199.50M	USD	1 Quarter
Total revenues	`Revenues`	$580.90M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$323.50M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.30M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$343.10M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$115.80M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$62.60M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$21.00M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$61.00M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$20.60M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$31.60M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$97.60M	USD	3 Qtrs
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$31.90M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$98.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$504.70M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$175.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$169.10M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$485.80M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.20M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.80M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.40M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.60M	USD	3 Qtrs
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(5,900) and $(3,100) for the three months ended September 30, 2015 and 2014, respectively, and $(14,200) and $11,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.80M	USD	1 Quarter
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(5,900) and $(3,100) for the three months ended September 30, 2015 and 2014, respectively, and $(14,200) and $11,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.50M	USD	3 Qtrs
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(5,900) and $(3,100) for the three months ended September 30, 2015 and 2014, respectively, and $(14,200) and $11,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.50M	USD	3 Qtrs
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(5,900) and $(3,100) for the three months ended September 30, 2015 and 2014, respectively, and $(14,200) and $11,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.10M	USD	1 Quarter
Reclassification adjustment for realized gains in net income (net of taxes of $700 and $600 for the three months ended September 30, 2015 and 2014, respectively, and $1,800 and $5,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	1 Quarter
Reclassification adjustment for realized gains in net income (net of taxes of $700 and $600 for the three months ended September 30, 2015 and 2014, respectively, and $1,800 and $5,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	1 Quarter
Reclassification adjustment for realized gains in net income (net of taxes of $700 and $600 for the three months ended September 30, 2015 and 2014, respectively, and $1,800 and $5,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.30M	USD	3 Qtrs
Reclassification adjustment for realized gains in net income (net of taxes of $700 and $600 for the three months ended September 30, 2015 and 2014, respectively, and $1,800 and $5,000 for the nine months ended September 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.20M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.30M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.30M	USD	3 Qtrs
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.30M	USD	3 Qtrs
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.10M	USD	1 Quarter
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.90M	USD	1 Quarter
Other than temporary impairment, credit losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$100.00K	USD	1 Quarter
Other than temporary impairment, credit losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$100.00K	USD	3 Qtrs
Other than temporary impairment, credit losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$200.00K	USD	3 Qtrs
Other than temporary impairment, credit losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$100.00K	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$14.20M	USD	3 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$2.00M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$1.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$5.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.50M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.80M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.70M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$800.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	3 Qtrs
Realized gains on investments, net	`GainLossOnSaleOfInvestments`	$5.10M	USD	3 Qtrs
Realized gains on investments, net	`GainLossOnSaleOfInvestments`	$14.20M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$14.30M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$36.80M	USD	3 Qtrs
Reinsurance recoverable for paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-53.00M	USD	3 Qtrs
Reinsurance recoverable for paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-38.00M	USD	3 Qtrs
Federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	3 Qtrs
Federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$11.80M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-39.80M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$31.90M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$16.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.70M	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$30.40M	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$14.60M	USD	3 Qtrs
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	$2.00M	USD	3 Qtrs
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	$-2.80M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.40M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$384.10M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.70M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$20.60M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$77.70M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$87.00M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.20M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$27.60M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$21.40M	USD	3 Qtrs
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$214.00M	USD	3 Qtrs
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$158.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.50M	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$-7.70M	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$14.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.10M	USD	3 Qtrs
Cash transactions related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.50M	USD	3 Qtrs
Cash transactions related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-3.10M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.80M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.70M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, financing activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, financing activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.40M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.20M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.20M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.90M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.20M	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.80M	USD	3 Qtrs

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