10-K Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001379041-16-000232`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	eig-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 141 Cash Flow Statement 127 Stockholders Equity 42 Comprehensive Income 6

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,221,100 at December 31, 2015 and $2,186,100 at December 31, 2014)	`AvailableForSaleSecuritiesDebtSecurities`	$2.29B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,221,100 at December 31, 2015 and $2,186,100 at December 31, 2014)	`AvailableForSaleSecuritiesDebtSecurities`	$2.28B	USD	Point-in-time
Equity securities at fair value (cost $137,500 at December 31, 2015 and $97,800 at December 31, 2014)	`AvailableForSaleSecuritiesEquitySecurities`	$198.70M	USD	Point-in-time
Equity securities at fair value (cost $137,500 at December 31, 2015 and $97,800 at December 31, 2014)	`AvailableForSaleSecuritiesEquitySecurities`	$172.70M	USD	Point-in-time
Total investments	`Investments`	$2.49B	USD	Point-in-time
Total investments	`Investments`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$10.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.50M	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.36B	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.28B	USD	Point-in-time
Premiums receivable, less bad debt allowance of $12,200 at December 31, 2015 and $7,900 at December 31, 2014	`PremiumsReceivableAtCarryingValue`	$301.10M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$7.90M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$12.20M	USD	Point-in-time
Premiums receivable, less bad debt allowance of $12,200 at December 31, 2015 and $7,900 at December 31, 2014	`PremiumsReceivableAtCarryingValue`	$295.80M	USD	Point-in-time
Reinsurance recoverables, allowance for unpaid losses	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Reinsurance recoverables, allowance for unpaid losses	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablePaidLossesLessAllowance`	$10.70M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablePaidLossesLessAllowance`	$7.70M	USD	Point-in-time
Unpaid losses, including bad debt allowance	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$628.20M	USD	Point-in-time
Unpaid losses, including bad debt allowance	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$669.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.30M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
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
Deferred income taxes, net	`DeferredTaxAssetsNet`	$49.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$67.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.50M	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
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$40.90M	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
Other assets	`OtherAssets`	$23.50M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.33B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.35B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.37B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.23B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$308.90M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$310.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$304.00M	USD	Point-in-time
Total claims and policy liabilities	`TotalClaimsAndPolicyLiabilities`	$2.68B	USD	Point-in-time
Total claims and policy liabilities	`TotalClaimsAndPolicyLiabilities`	$2.66B	USD	Point-in-time
Commissions and premium taxes payable	`CommisionsAndPremiumTaxesPayable`	$46.30M	USD	Point-in-time
Commissions and premium taxes payable	`CommisionsAndPremiumTaxesPayable`	$52.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$20.40M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$207.00M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$189.50M	USD	Point-in-time
Notes payable	`NotesPayable`	$32.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$92.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 55,589,454 and 54,866,802 shares issued and 32,216,480 and 31,493,828 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 55,589,454 and 54,866,802 shares issued and 32,216,480 and 31,493,828 shares outstanding at December 31, 2015 and 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`	$357.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.00M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.90M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.60M	USD	Point-in-time
Treasury stock, at cost (23,372,974 shares at December 31, 2015 and 2014)	`TreasuryStockValue`	$362.60M	USD	Point-in-time
Treasury stock, at cost (23,372,974 shares at December 31, 2015 and 2014)	`TreasuryStockValue`	$362.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.80M	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`	$3.76B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$172.60M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$172.60M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$642.30M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$684.50M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$690.40M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$179.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$167.20M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$181.80M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$159.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$170.60M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$172.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$70.80M	USD	Annual
Net investment income	`NetInvestmentIncome`	$72.20M	USD	Annual
Net investment income	`NetInvestmentIncome`	$72.40M	USD	Annual
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$16.30M	USD	Annual
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$3.30M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-15.80M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$9.20M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$2.00M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$1.20M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$9.50M	USD	Annual
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$2.00M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$1.90M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-10.70M	USD	Annual
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$1.80M	USD	1 Quarter
Other income	`OtherIncome`	$200.00K	USD	Annual
Other income	`OtherIncome`	$900.00K	USD	Annual
Other income	`OtherIncome`	$300.00K	USD	Annual
Total revenues	`Revenues`	$773.50M	USD	Annual
Total revenues	`Revenues`	$752.10M	USD	Annual
Total revenues	`Revenues`	$723.50M	USD	Annual
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.30M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$98.50M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$105.90M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$453.40M	USD	Annual
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$110.20M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$115.80M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.40M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$101.50M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$429.40M	USD	Annual
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$463.60M	USD	Annual
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$106.20M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$85.40M	USD	Annual
Commission expense	`InsuranceCommissions`	$20.00M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$81.40M	USD	Annual
Commission expense	`InsuranceCommissions`	$22.90M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$22.80M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$20.40M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$20.40M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$20.60M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$18.70M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$21.00M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$78.30M	USD	Annual
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$129.10M	USD	Annual
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$33.50M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$32.50M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$31.90M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$33.30M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$135.20M	USD	Annual
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$31.60M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$33.10M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$30.90M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$125.30M	USD	Annual
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$37.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	$2.70M	USD	Annual
Interest expense	`InterestExpense`	$3.20M	USD	Annual
Total expenses	`OperatingExpenses`	$666.90M	USD	Annual
Total expenses	`OperatingExpenses`	$670.40M	USD	Annual
Total expenses	`OperatingExpenses`	$652.70M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.10M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.60M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.80M	USD	Annual
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.70M	USD	Annual
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(16,300), $14,600, and $(17,700) for the years ended December 31, 2015, 2014, and 2013, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-32.90M	USD	Annual
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(16,300), $14,600, and $(17,700) for the years ended December 31, 2015, 2014, and 2013, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.30M	USD	Annual
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(16,300), $14,600, and $(17,700) for the years ended December 31, 2015, 2014, and 2013, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$27.10M	USD	Annual
Reclassification adjustment for realized gains in net income (net of taxes of $(3,700), $5,700, and $3,300 for the years ended December 31, 2015, 2014, and 2013, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-10.60M	USD	Annual
Reclassification adjustment for realized gains in net income (net of taxes of $(3,700), $5,700, and $3,300 for the years ended December 31, 2015, 2014, and 2013, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.20M	USD	Annual
Reclassification adjustment for realized gains in net income (net of taxes of $(3,700), $5,700, and $3,300 for the years ended December 31, 2015, 2014, and 2013, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.10M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.20M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	Annual
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.14	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Net realized gains on investments before impairments on fixed maturity and equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.50M	USD	Annual
Net realized gains on investments before impairments on fixed maturity and equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.60M	USD	Annual
Net realized gains on investments before impairments on fixed maturity and equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$16.80M	USD	Annual
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$100.00K	USD	Annual
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$500.00K	USD	Annual
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$17.20M	USD	Annual
Net realized (losses) gains on investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-10.70M	USD	Annual
Net realized (losses) gains on investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$9.50M	USD	Annual
Net realized (losses) gains on investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$16.30M	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.80M	USD	Annual
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.70M	USD	Annual
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.80M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.00M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.60M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$800.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.10M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.30M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Net realized gains (losses) on investments	`GainLossOnSaleOfInvestments`	$-10.70M	USD	Annual
Net realized gains (losses) on investments	`GainLossOnSaleOfInvestments`	$16.30M	USD	Annual
Net realized gains (losses) on investments	`GainLossOnSaleOfInvestments`	$9.50M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Other operating activities, adjustments to reconcile net income to net cash	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	Annual
Other operating activities, adjustments to reconcile net income to net cash	`OtherOperatingActivitiesCashFlowStatement`	$-900.00K	USD	Annual
Other operating activities, adjustments to reconcile net income to net cash	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.60M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$17.60M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$57.20M	USD	Annual
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-63.80M	USD	Annual
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-44.30M	USD	Annual
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-71.30M	USD	Annual
Federal income taxes recoverable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.50M	USD	Annual
Federal income taxes recoverable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.70M	USD	Annual
Federal income taxes recoverable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	Annual
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-39.20M	USD	Annual
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-99.00M	USD	Annual
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$22.20M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-1.90M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$6.80M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$38.80M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.80M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.80M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.60M	USD	Annual
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$42.10M	USD	Annual
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$32.00M	USD	Annual
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$17.50M	USD	Annual
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	$-6.00M	USD	Annual
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	$-2.80M	USD	Annual
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	$-1.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.50M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$378.00M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$476.90M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$514.20M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$85.10M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$30.50M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$29.50M	USD	Annual
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.40M	USD	Annual
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.50M	USD	Annual
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.90M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$34.70M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$36.50M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$30.70M	USD	Annual
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.80M	USD	Annual
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$251.10M	USD	Annual
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$323.90M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	Annual
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.50M	USD	Annual
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.50M	USD	Annual
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.00M	USD	Annual
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$1.20M	USD	Annual
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$4.20M	USD	Annual
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$-8.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.70M	USD	Annual
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$-6.50M	USD	Annual
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$-1.60M	USD	Annual
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$-4.80M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.50M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.70M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.60M	USD	Annual
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$11.60M	USD	Annual
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$11.30M	USD	Annual
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$60.50M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.20M	USD	Annual
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`	$140.70M	USD	Point-in-time
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`	$56.60M	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`	$140.70M	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`	$56.60M	USD	Point-in-time
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$12.70M	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-1.10M	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$3.90M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.80M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.30M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.00M	USD	Annual
Financed property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	Annual
Financed property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	Annual
Financed property and equipment purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains on investments, net of tax of	`OtherComprehensiveIncomeLossTax`	$-21.00M	USD	Annual
Change in net unrealized gains on investments, net of tax of	`OtherComprehensiveIncomeLossTax`	$8.90M	USD	Annual
Change in net unrealized gains on investments, net of tax of	`OtherComprehensiveIncomeLossTax`	$-12.60M	USD	Annual
Stockholders' equity, shares	`CommonStockSharesIssued`	54.87M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$760.80M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$686.80M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$539.40M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$568.70M	USD	Point-in-time
Stock-based compensation (Note 14), value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	Annual
Stock-based compensation (Note 14), value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	Annual
Stock-based compensation (Note 14), value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.60M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.40M	USD	Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 15), value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$2.70M	USD	Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 15), value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$900.00K	USD	Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 15), value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$600.00K	USD	Annual
Dividend to common stockholders, value	`DividendsCommonStock`	$7.70M	USD	Annual
Dividend to common stockholders, value	`DividendsCommonStock`	$7.50M	USD	Annual
Dividend to common stockholders, value	`DividendsCommonStock`	$7.60M	USD	Annual
Stockholders' equity, shares	`CommonStockSharesIssued`	54.87M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.10M	USD	Annual
Net income for the period	`NetIncomeLoss`	$63.80M	USD	Annual
Net income for the period	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$94.40M	USD	Annual
Net income for the period	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$100.70M	USD	Annual
Net income for the period	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Change in net unrealized gains on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.10M	USD	Annual
Change in net unrealized gains on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.50M	USD	Annual
Change in net unrealized gains on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.30M	USD	Annual
Stockholders' equity, value	`StockholdersEquity`	$760.80M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$686.80M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$539.40M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$568.70M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.30M	USD	Annual
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.70M	USD	Annual
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.60M	USD	Annual
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.30M	USD	Annual
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.70M	USD	Annual
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.70M	USD	Annual

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