10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001379041-17-000119`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	eig-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 46 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 4

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,273,100 at September 30, 2016 and $2,221,100 at December 31, 2015)	`AvailableForSaleSecuritiesDebtSecurities`	$2.34B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,273,100 at September 30, 2016 and $2,221,100 at December 31, 2015)	`AvailableForSaleSecuritiesDebtSecurities`	$2.40B	USD	Point-in-time
Equity securities at fair value (cost $114,400 at September 30, 2016 and $137,500 at December 31, 2015)	`AvailableForSaleSecuritiesEquitySecurities`	$192.20M	USD	Point-in-time
Equity securities at fair value (cost $114,400 at September 30, 2016 and $137,500 at December 31, 2015)	`AvailableForSaleSecuritiesEquitySecurities`	$199.80M	USD	Point-in-time
Short-term investments at fair value (amortized cost $14,000 at September 30, 2016)	`ShortTermInvestments`	$15.40M	USD	Point-in-time
Short-term investments at fair value (amortized cost $14,000 at September 30, 2016)	`ShortTermInvestments`	$16.00M	USD	Point-in-time
Total investments	`Investments`	$2.55B	USD	Point-in-time
Total investments	`Investments`	$2.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.44B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.10M	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.48B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.60M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$16.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.10M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$15.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.60M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $10,700 at September 30, 2016 and $12,200 at December 31, 2015)	`PremiumsReceivableAtCarryingValue`	$323.80M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $10,700 at September 30, 2016 and $12,200 at December 31, 2015)	`PremiumsReceivableAtCarryingValue`	$304.70M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$9.80M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$9.40M	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	`ReinsuranceRecoverablesOnPaidLosses`	$8.10M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$8.70M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$580.00M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$572.90M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.30M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$48.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$59.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$52.10M	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`	56.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.10M	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
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$31.10M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$31.10M	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
Other assets	`OtherAssets`	$34.60M	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`	$36.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.10M	shares	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.10M	shares	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.30B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.30B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.34B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.35B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$310.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$330.80M	USD	Point-in-time
Total claims and policy liabilities	`LiabilityForFuturePolicyBenefits`	$2.63B	USD	Point-in-time
Total claims and policy liabilities	`LiabilityForFuturePolicyBenefits`	$2.61B	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$49.30M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$48.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.20M	USD	Point-in-time
Unsettled purchases of investments	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Unsettled purchases of investments	`PayablesToBrokerDealersAndClearingOrganizations`	$18.00M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$174.90M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$171.90M	USD	Point-in-time
Notes payable	`NotesPayable`	$32.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$32.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$41.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	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; 56,124,974 and 55,589,454 shares issued and 32,109,976 and 32,216,480 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 56,124,974 and 55,589,454 shares issued and 32,109,976 and 32,216,480 shares outstanding at September 30, 2016 and December 31, 2015, 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`	$372.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$777.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$795.40M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.50M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.50M	USD	Point-in-time
Treasury stock, at cost (24,014,998 shares at September 30, 2016 and 23,372,974 shares at December 31, 2015)	`TreasuryStockValue`	$383.70M	USD	Point-in-time
Treasury stock, at cost (24,014,998 shares at September 30, 2016 and 23,372,974 shares at December 31, 2015)	`TreasuryStockValue`	$383.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$175.30M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$172.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.80M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$2.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$1.50M	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Total revenues	`Revenues`	$192.00M	USD	1 Quarter
Total revenues	`Revenues`	$196.30M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$107.30M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$109.00M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$20.30M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$21.50M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$36.30M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$35.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$166.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$164.30M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.70M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(2,300) and $(5,900) for the three months ended September 30, 2016 and 2015, respectively, and $21,500 and $(14,200) for the nine months ended September 30, 2016 and 2015, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.40M	USD	1 Quarter
Unrealized (losses) gains during the period (net of tax (benefit) expense of $(2,300) and $(5,900) for the three months ended September 30, 2016 and 2015, respectively, and $21,500 and $(14,200) for the nine months ended September 30, 2016 and 2015, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.80M	USD	1 Quarter
Reclassification adjustment for realized gains in net income (net of taxes of $600 and $700 for the three months ended September 30, 2016 and 2015, respectively, and $3,200 and $1,800 for the nine months ended September 30, 2016 and 2015, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.40M	USD	1 Quarter
Reclassification adjustment for realized gains in net income (net of taxes of $600 and $700 for the three months ended September 30, 2016 and 2015, respectively, and $3,200 and $1,800 for the nine months ended September 30, 2016 and 2015, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	1 Quarter
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.80M	USD	1 Quarter
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.40M	USD	1 Quarter
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$200.00K	USD	1 Quarter
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$5.30M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$2.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$1.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.60M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.70M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-400.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.60M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Realized gains on investments, net	`GainLossOnSaleOfInvestments`	$2.20M	USD	1 Quarter
Realized gains on investments, net	`GainLossOnSaleOfInvestments`	$1.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$11.40M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$18.70M	USD	1 Quarter
Reinsurance recoverable for paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-7.70M	USD	1 Quarter
Reinsurance recoverable for paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-6.60M	USD	1 Quarter
Federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.20M	USD	1 Quarter
Federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.10M	USD	1 Quarter
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-2.80M	USD	1 Quarter
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-5.60M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$14.80M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$20.50M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	1 Quarter
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$3.10M	USD	1 Quarter
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$3.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.70M	USD	1 Quarter
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.50M	USD	1 Quarter
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$138.30M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.60M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.60M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.90M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.30M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.40M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$26.30M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.80M	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$63.30M	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	-	USD	1 Quarter
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$18.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$500.00K	USD	1 Quarter
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$1.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash transactions related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.40M	USD	1 Quarter
Cash transactions related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-1.30M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.90M	USD	1 Quarter
Payments on notes payable and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Payments on notes payable and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.60M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	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`	$70.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-10.70M	USD	1 Quarter
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-4.30M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	56.23M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.37M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$867.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$840.60M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$760.80M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$803.70M	USD	Point-in-time
Stock-based compensation, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,005.00	shares	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	262,239.00	shares	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	586,132.00	shares	Annual
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-600.00K	USD	1 Quarter
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.90M	USD	1 Quarter
Acquisition of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$-2.90M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$-5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	56.23M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.37M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$867.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$840.60M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$760.80M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$803.70M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.20M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.10M	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$800.00K	USD	1 Quarter

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