10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001379041-17-000157`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	eig-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 8

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,361.3 at June 30, 2017 and $2,305.9 at December 31, 2016)	`AvailableForSaleSecuritiesDebtSecurities`	$2.42B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,361.3 at June 30, 2017 and $2,305.9 at December 31, 2016)	`AvailableForSaleSecuritiesDebtSecurities`	$2.34B	USD	Point-in-time
Equity securities at fair value (cost $118.2 at June 30, 2017 and $116.1 at December 31, 2016)	`AvailableForSaleSecuritiesEquitySecurities`	$192.20M	USD	Point-in-time
Equity securities at fair value (cost $118.2 at June 30, 2017 and $116.1 at December 31, 2016)	`AvailableForSaleSecuritiesEquitySecurities`	$199.70M	USD	Point-in-time
Short-term investments at fair value (amortized cost $5.5 at June 30, 2017 and $16.0 at December 31, 2016)	`ShortTermInvestments`	$16.00M	USD	Point-in-time
Short-term investments at fair value (amortized cost $5.5 at June 30, 2017 and $16.0 at December 31, 2016)	`ShortTermInvestments`	$5.50M	USD	Point-in-time
Total investments	`Investments`	$2.55B	USD	Point-in-time
Total investments	`Investments`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.44B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$400.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.60M	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.48B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.60M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$16.00M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$5.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$20.50M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $9.9 at June 30, 2017 and $9.8 at December 31, 2016)	`PremiumsReceivableAtCarryingValue`	$333.10M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $9.9 at June 30, 2017 and $9.8 at December 31, 2016)	`PremiumsReceivableAtCarryingValue`	$304.70M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$9.90M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$9.80M	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`	$8.70M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$8.40M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$580.00M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$559.80M	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`	$49.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$44.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$59.40M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.13M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.41M	shares	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	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
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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$42.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$34.60M	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
Total assets	`Assets`	$3.82B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.10M	shares	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.28B	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`	$2.33B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.35B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.34B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$310.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$341.10M	USD	Point-in-time
Total claims and policy liabilities	`LiabilityForFuturePolicyBenefits`	$2.61B	USD	Point-in-time
Total claims and policy liabilities	`LiabilityForFuturePolicyBenefits`	$2.63B	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$52.00M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$48.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$20.30M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$174.90M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$168.90M	USD	Point-in-time
Notes payable	`NotesPayable`	$32.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$20.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$38.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$41.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	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; 56,510,352 and 56,226,277 shares issued and 32,412,997 and 32,128,922 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 56,510,352 and 56,226,277 shares issued and 32,412,997 and 32,128,922 shares outstanding at June 30, 2017 and December 31, 2016, 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`	$376.60M	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`	$815.40M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.30M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.50M	USD	Point-in-time
Treasury stock, at cost (24,097,355 shares at June 30, 2017 and December 31, 2016)	`TreasuryStockValue`	$383.70M	USD	Point-in-time
Treasury stock, at cost (24,097,355 shares at June 30, 2017 and December 31, 2016)	`TreasuryStockValue`	$383.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$349.50M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$347.10M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$171.70M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$176.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$36.90M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$36.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$18.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$1.10M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$3.30M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$7.50M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$6.00M	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherIncome`	$600.00K	USD	2 Qtrs
Other income	`OtherIncome`	$500.00K	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	2 Qtrs
Other income	`OtherIncome`	$100.00K	USD	1 Quarter
Total revenues	`Revenues`	$201.80M	USD	1 Quarter
Total revenues	`Revenues`	$193.20M	USD	1 Quarter
Total revenues	`Revenues`	$389.50M	USD	2 Qtrs
Total revenues	`Revenues`	$393.80M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$111.70M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$215.00M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$106.10M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$219.00M	USD	2 Qtrs
Commission expense	`InsuranceCommissions`	$43.00M	USD	2 Qtrs
Commission expense	`InsuranceCommissions`	$21.50M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$21.90M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$42.20M	USD	2 Qtrs
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$69.90M	USD	2 Qtrs
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$68.60M	USD	2 Qtrs
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$33.60M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$32.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$167.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$160.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$331.90M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$327.40M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.10M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.90M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.80M	USD	1 Quarter
Unrealized gains arising during the period (net of taxes of $4.5 and $12.6 for the three months ended June 30, 2017 and 2016, respectively, and $9.7 and $23.8 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.30M	USD	1 Quarter
Unrealized gains arising during the period (net of taxes of $4.5 and $12.6 for the three months ended June 30, 2017 and 2016, respectively, and $9.7 and $23.8 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.10M	USD	2 Qtrs
Unrealized gains arising during the period (net of taxes of $4.5 and $12.6 for the three months ended June 30, 2017 and 2016, respectively, and $9.7 and $23.8 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.40M	USD	1 Quarter
Unrealized gains arising during the period (net of taxes of $4.5 and $12.6 for the three months ended June 30, 2017 and 2016, respectively, and $9.7 and $23.8 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.90M	USD	2 Qtrs
Reclassification adjustment for realized gains in net income (net of taxes of $0.4 and $2.1 for the three months ended June 30, 2017 and 2016, respectively, and $1.2 and $2.6 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.90M	USD	2 Qtrs
Reclassification adjustment for realized gains in net income (net of taxes of $0.4 and $2.1 for the three months ended June 30, 2017 and 2016, respectively, and $1.2 and $2.6 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$700.00K	USD	1 Quarter
Reclassification adjustment for realized gains in net income (net of taxes of $0.4 and $2.1 for the three months ended June 30, 2017 and 2016, respectively, and $1.2 and $2.6 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.10M	USD	2 Qtrs
Reclassification adjustment for realized gains in net income (net of taxes of $0.4 and $2.1 for the three months ended June 30, 2017 and 2016, respectively, and $1.2 and $2.6 for the six months ended June 30, 2017 and 2016, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.20M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.50M	USD	1 Quarter
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.80M	USD	2 Qtrs
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.10M	USD	1 Quarter
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.50M	USD	2 Qtrs
Net realized gains on investments before credit related impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.00M	USD	1 Quarter
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$200.00K	USD	2 Qtrs
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$5.30M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$1.10M	USD	1 Quarter
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$3.30M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$7.50M	USD	2 Qtrs
Net realized gains on investments	`RealizedInvestmentGainsLosses`	$6.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.40M	USD	2 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.50M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.30M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Net realized gains on investments	`GainLossOnSaleOfInvestments`	$3.30M	USD	2 Qtrs
Net realized gains on investments	`GainLossOnSaleOfInvestments`	$7.50M	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$27.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$28.50M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-20.50M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-29.80M	USD	2 Qtrs
Current federal income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.90M	USD	2 Qtrs
Current federal income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	2 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-15.20M	USD	2 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-16.10M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$27.20M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$30.80M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.10M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.20M	USD	2 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$8.80M	USD	2 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$6.00M	USD	2 Qtrs
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	$-1.90M	USD	2 Qtrs
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.70M	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$202.10M	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$196.40M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$34.90M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$10.70M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.10M	USD	2 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$111.70M	USD	2 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.00M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$11.40M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$65.60M	USD	2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.80M	USD	2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.90M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$18.60M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	-	USD	2 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$5.00M	USD	2 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.90M	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$-3.20M	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities`	$-100.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.60M	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash transactions related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.20M	USD	2 Qtrs
Cash transactions related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Stockholder dividends paid	`PaymentsOfDividendsCommonStock`	$9.80M	USD	2 Qtrs
Stockholder dividends paid	`PaymentsOfDividendsCommonStock`	$5.90M	USD	2 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	-	USD	2 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	$9.90M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.60M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	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`	$42.60M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$8.50M	USD	2 Qtrs
Change in net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$21.20M	USD	2 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	56.23M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.51M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$845.30M	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`	$899.20M	USD	Point-in-time
Stock-based compensation, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	2 Qtrs
Stock-based compensation, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	2 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	438,774.00	shares	2 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	167,026.00	shares	2 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	586,132.00	shares	Annual
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.80M	USD	2 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	2 Qtrs
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-600.00K	USD	2 Qtrs
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.90M	USD	2 Qtrs
Acquisition of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	2 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$-5.80M	USD	2 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$-9.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.80M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.80M	USD	2 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.20M	USD	2 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	56.23M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.51M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$845.30M	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`	$899.20M	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`	$9.70M	USD	2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.60M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.80M	USD	2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.20M	USD	2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.60M	USD	2 Qtrs

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