10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001379041-18-000114 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | eig-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities at fair value (amortized cost $2,437.3 at March 31, 2018 and $2,421.0 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.46B | USD | Point-in-time |
| Fixed maturity securities at fair value (amortized cost $2,437.3 at March 31, 2018 and $2,421.0 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.43B | USD | Point-in-time |
| Equity securities at fair value (cost $113.3 at March 31, 2018) |
TradingSecuritiesEquity
|
$194.00M | USD | Point-in-time |
| Equity securities, AFS, at fair value (cost $116.7 at December 31, 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
$210.30M | USD | Point-in-time |
| Equity securities at cost |
FederalHomeLoanBankStock
|
- | USD | Point-in-time |
| Equity securities at cost |
FederalHomeLoanBankStock
|
$4.70M | USD | Point-in-time |
| Short-term investments at fair value (amortized cost $34.9 at March 31, 2018 and $4.0 at December 31, 2017) |
ShortTermInvestments
|
$34.90M | USD | Point-in-time |
| Short-term investments at fair value (amortized cost $34.9 at March 31, 2018 and $4.0 at December 31, 2017) |
ShortTermInvestments
|
$4.00M | USD | Point-in-time |
| Total investments |
Investments
|
$2.68B | USD | Point-in-time |
| Total investments |
Investments
|
$2.67B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.54B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| Equity securities at fair value, cost |
TradingSecuritiesEquityCost
|
$113.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Available for sale, short-term investments, at amortized cost |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
|
$4.00M | USD | Point-in-time |
| Available for sale, short-term investments, at amortized cost |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
|
$34.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$900.00K | USD | Point-in-time |
| Premiums receivable, bad debt allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$10.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$19.60M | USD | Point-in-time |
| Premiums receivable, bad debt allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$10.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.90M | USD | Point-in-time |
| Premiums receivable (less bad debt allowance of $10.0 at March 31, 2018 and December 31, 2017) |
PremiumsReceivableAtCarryingValue
|
$326.70M | USD | Point-in-time |
| Reinsurance Recoverables on Unpaid Losses, Allowance |
ReinsuranceRecoverablesOnUnpaidLossesAllowance
|
- | USD | Point-in-time |
| Premiums receivable (less bad debt allowance of $10.0 at March 31, 2018 and December 31, 2017) |
PremiumsReceivableAtCarryingValue
|
$350.00M | USD | Point-in-time |
| Reinsurance Recoverables on Unpaid Losses, Allowance |
ReinsuranceRecoverablesOnUnpaidLossesAllowance
|
- | USD | Point-in-time |
| Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$7.20M | USD | Point-in-time |
| Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$6.90M | USD | Point-in-time |
| Unpaid losses |
ReinsuranceRecoverableUnpaidLossesLessAllowance
|
$531.10M | 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 |
| Unpaid losses |
ReinsuranceRecoverableUnpaidLossesLessAllowance
|
$537.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$50.80M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$45.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$28.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.85M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$26.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
32.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
32.60M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.90M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$36.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$36.20M | USD | Point-in-time |
| Contingent commission receivableLPT Agreement |
ContingentCommissionReceivableLptAgreement
|
$31.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contingent commission receivableLPT Agreement |
ContingentCommissionReceivableLptAgreement
|
$31.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
24.10M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
24.10M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$47.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$33.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.84B | USD | Point-in-time |
| Total assets |
Assets
|
$3.85B | USD | Point-in-time |
| Claims and policy liabilities: |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.30B | USD | Point-in-time |
| Claims and policy liabilities: |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.27B | USD | Point-in-time |
| Claims and policy liabilities: |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.30B | USD | Point-in-time |
| Claims and policy liabilities: |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.26B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$318.30M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$351.90M | USD | Point-in-time |
| Total claims and policy liabilities |
LiabilityForFuturePolicyBenefits
|
$2.61B | USD | Point-in-time |
| Total claims and policy liabilities |
LiabilityForFuturePolicyBenefits
|
$2.58B | USD | Point-in-time |
| Commissions and premium taxes payable |
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
$55.30M | USD | Point-in-time |
| Commissions and premium taxes payable |
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
$55.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$23.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$21.60M | USD | Point-in-time |
| Deferred reinsurance gainLPT Agreement |
DeferredReinsuranceGainLptAgreement
|
$161.00M | USD | Point-in-time |
| Deferred reinsurance gainLPT Agreement |
DeferredReinsuranceGainLptAgreement
|
$163.60M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$20.00M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$20.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$45.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$49.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | 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; 56,849,494 and 56,695,174 shares issued and 32,752,139 and 32,597,819 shares outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 150,000,000 shares authorized; 56,849,494 and 56,695,174 shares issued and 32,752,139 and 32,597,819 shares outstanding at March 31, 2018 and December 31, 2017, 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
|
$381.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$380.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$842.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$935.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$107.40M | USD | Point-in-time |
| Treasury stock, at cost (24,097,355 shares at March 31, 2018 and December 31, 2017) |
TreasuryStockValue
|
$383.70M | USD | Point-in-time |
| Treasury stock, at cost (24,097,355 shares at March 31, 2018 and December 31, 2017) |
TreasuryStockValue
|
$383.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$930.30M | USD | Point-in-time |
| Total liabilities and stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$947.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.85B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$175.30M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$176.60M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.40M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$18.80M | USD | 1 Quarter |
| Net realized and unrealized (losses) gains on investments |
GainLossOnInvestments
|
$-8.00M | USD | 1 Quarter |
| Net realized (losses) gains on investments |
RealizedInvestmentGainsLosses
|
$2.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$196.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$188.00M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$95.40M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$109.00M | USD | 1 Quarter |
| Commission expense |
InsuranceCommissions
|
$23.70M | USD | 1 Quarter |
| Commission expense |
InsuranceCommissions
|
$21.50M | USD | 1 Quarter |
| Underwriting and other operating expenses |
OtherUnderwritingExpense
|
$39.20M | USD | 1 Quarter |
| Underwriting and other operating expenses |
OtherUnderwritingExpense
|
$35.90M | USD | 1 Quarter |
| Interest and financing expenses |
InterestExpense
|
$300.00K | USD | 1 Quarter |
| Interest and financing expenses |
InterestExpense
|
$400.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$158.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$166.80M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.50M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(9.6) and $5.1 for the three months ended March 31, 2018 and 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.40M | USD | 1 Quarter |
| Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(9.6) and $5.1 for the three months ended March 31, 2018 and 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-35.80M | USD | 1 Quarter |
| Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $0.1 and $(0.8) for the three months ended March 31, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.40M | USD | 1 Quarter |
| Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $0.1 and $(0.8) for the three months ended March 31, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.40M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$31.20M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-9.80M | USD | 1 Quarter |
| Net realized and unrealized (losses) gains on investments before impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.40M | USD | 1 Quarter |
| Net realized and unrealized (losses) gains on investments before impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-6.00M | USD | 1 Quarter |
| Other than temporary impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$2.00M | USD | 1 Quarter |
| Other than temporary impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$200.00K | USD | 1 Quarter |
| Net realized and unrealized (losses) gains on investments |
GainLossOnInvestments
|
$-8.00M | USD | 1 Quarter |
| Net realized (losses) gains on investments |
RealizedInvestmentGainsLosses
|
$2.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared per common share and eligible RSUs and PSUs |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per common share and eligible RSUs and PSUs |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Amortization of premium on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.60M | USD | 1 Quarter |
| Amortization of premium on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.40M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-400.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$11.70M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net realized and unrealized losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$-8.00M | USD | 1 Quarter |
| Net realized and unrealized losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$2.20M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$18.70M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$23.30M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$-7.70M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$-6.20M | USD | 1 Quarter |
| Current federal income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.00M | USD | 1 Quarter |
| Current federal income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.20M | USD | 1 Quarter |
| Unpaid losses and loss adjustment expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-8.00M | USD | 1 Quarter |
| Unpaid losses and loss adjustment expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-2.80M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$33.60M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$20.50M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$700.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.10M | USD | 1 Quarter |
| Deferred reinsurance gainLPT Agreement |
DeferredReinsuranceGainLptAgreementCfs
|
$3.00M | USD | 1 Quarter |
| Deferred reinsurance gainLPT Agreement |
DeferredReinsuranceGainLptAgreementCfs
|
$2.60M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.30M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.70M | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$138.30M | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$231.90M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$6.80M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$5.60M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$7.90M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$34.90M | USD | 1 Quarter |
| Proceeds from sale of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.30M | USD | 1 Quarter |
| Proceeds from sale of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$133.70M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$5.80M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$10.90M | USD | 1 Quarter |
| Proceeds from maturities and redemptions of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$78.90M | USD | 1 Quarter |
| Proceeds from maturities and redemptions of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$63.30M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$8.50M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$4.00M | USD | 1 Quarter |
| Net change in unsettled investment purchases and sales |
IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable
|
$-4.70M | USD | 1 Quarter |
| Net change in unsettled investment purchases and sales |
IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable
|
$18.00M | USD | 1 Quarter |
| Capital expenditures and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Capital expenditures and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.70M | USD | 1 Quarter |
| Cash transactions related to stock-based compensation |
CashTransactionsRelatedToStockBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Cash transactions related to stock-based compensation |
CashTransactionsRelatedToStockBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$6.60M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$5.00M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.60M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.10M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.10M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.80M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.20M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.70M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.80M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.20M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.70M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.30M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.80M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.20M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.70M | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.30M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeLossTax
|
$4.30M | USD | 1 Quarter |
| Change in net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeLossTax
|
$-9.50M | USD | 1 Quarter |
| Stockholders' equity, shares |
CommonStockSharesIssued
|
56.70M | shares | Point-in-time |
| Stockholders' equity, shares |
CommonStockSharesIssued
|
56.85M | shares | Point-in-time |
| Stockholders' equity, value |
StockholdersEquity
|
$947.70M | USD | 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
|
$930.30M | USD | Point-in-time |
| Stock-based obligations, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock-based obligations, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Stock-options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
275.00 | shares | 1 Quarter |
| Stock-options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
307,076.00 | shares | Annual |
| Stock-options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
37,005.00 | shares | 1 Quarter |
| Stock-options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock-options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.90M | USD | 1 Quarter |
| Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.90M | USD | 1 Quarter |
| Dividends declared, value |
DividendsCommonStockCash
|
$5.00M | USD | 1 Quarter |
| Dividends declared, value |
DividendsCommonStockCash
|
$6.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.60M | 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
|
$-35.40M | USD | 1 Quarter |
| Stockholders' equity, shares |
CommonStockSharesIssued
|
56.70M | shares | Point-in-time |
| Stockholders' equity, shares |
CommonStockSharesIssued
|
56.85M | shares | Point-in-time |
| Stockholders' equity, value |
StockholdersEquity
|
$947.70M | USD | 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
|
$930.30M | 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
|
$-9.60M | 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
|
$800.00K | USD | 1 Quarter |
| Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-100.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.