10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001379041-18-000158`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	eig-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 102 Cash Flow Statement 87 Stockholders Equity 34 Comprehensive Income 8

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,418.0 at June 30, 2018 and $2,421.0 at December 31, 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$2.40B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,418.0 at June 30, 2018 and $2,421.0 at December 31, 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$2.46B	USD	Point-in-time
Equity securities at fair value (cost $113.3 at March 31, 2018)	`TradingSecuritiesEquity`	$197.70M	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`	$6.40M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	-	USD	Point-in-time
Short-term investments at fair value (amortized cost $4.0 at December 31, 2017)	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments at fair value (amortized cost $4.0 at December 31, 2017)	`ShortTermInvestments`	$4.00M	USD	Point-in-time
Amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.54B	USD	Point-in-time
Total investments	`Investments`	$2.61B	USD	Point-in-time
Amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.42B	USD	Point-in-time
Total investments	`Investments`	$2.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.30M	USD	Point-in-time
Equity securities at fair value, cost	`TradingSecuritiesEquityCost`	$113.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	-	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.60M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$7.50M	USD	Point-in-time
Reinsurance Recoverables on Unpaid Losses, Allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Premiums receivable (less bad debt allowance of $7.5 at June 30, 2018 and $10.0 at 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 $7.5 at June 30, 2018 and $10.0 at December 31, 2017)	`PremiumsReceivableAtCarryingValue`	$355.60M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.20M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.60M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$512.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$51.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.87M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$28.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$24.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.80M	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
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$31.40M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$32.00M	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`	$33.70M	USD	Point-in-time
Other assets	`OtherAssets`	$49.20M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.11M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.10M	shares	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.27B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.30B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.26B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.23B	USD	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
Unearned premiums	`UnearnedPremiums`	$360.20M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$318.30M	USD	Point-in-time
Total claims and policy liabilities	`LiabilityForFuturePolicyBenefits`	$2.59B	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`	$58.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.40M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$154.70M	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`	$66.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$45.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	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; 56,866,727 and 56,695,174 shares issued and 32,759,575 and 32,597,819 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 56,866,727 and 56,695,174 shares issued and 32,759,575 and 32,597,819 shares outstanding at June 30, 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`	$382.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$381.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$842.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.40M	USD	Point-in-time
Treasury stock, at cost (24,107,152 shares at June 30, 2018 and 24,097,355 shares at December 31, 2017)	`TreasuryStockValue`	$384.00M	USD	Point-in-time
Treasury stock, at cost (24,107,152 shares at June 30, 2018 and 24,097,355 shares at December 31, 2017)	`TreasuryStockValue`	$383.70M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.50M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$178.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$171.70M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$354.60M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$347.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$39.70M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$36.90M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$20.30M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-2.40M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$5.70M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.10M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$3.30M	USD	2 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$1.10M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$3.30M	USD	2 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$5.70M	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	2 Qtrs
Other income	`OtherIncome`	$100.00K	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	2 Qtrs
Total revenues	`Revenues`	$193.20M	USD	1 Quarter
Total revenues	`Revenues`	$389.50M	USD	2 Qtrs
Total revenues	`Revenues`	$392.00M	USD	2 Qtrs
Total revenues	`Revenues`	$204.10M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$183.20M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$87.80M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$106.10M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$215.00M	USD	2 Qtrs
Commission expense	`InsuranceCommissions`	$43.00M	USD	2 Qtrs
Commission expense	`InsuranceCommissions`	$48.20M	USD	2 Qtrs
Commission expense	`InsuranceCommissions`	$21.50M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$24.50M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$32.60M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$68.60M	USD	2 Qtrs
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$40.10M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$79.20M	USD	2 Qtrs
Interest and financing expenses	`InterestExpense`	$400.00K	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	$700.00K	USD	2 Qtrs
Interest and financing expenses	`InterestExpense`	$800.00K	USD	2 Qtrs
Interest and financing expenses	`InterestExpense`	$400.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$311.30M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$327.40M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$160.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$152.80M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.60M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.70M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.30M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	2 Qtrs
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(3.0) and $4.5 for the three months ended June 30, 2018 and 2017, respectively, and $(12.6) and $9.7 for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.90M	USD	2 Qtrs
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(3.0) and $4.5 for the three months ended June 30, 2018 and 2017, respectively, and $(12.6) and $9.7 for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.10M	USD	2 Qtrs
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(3.0) and $4.5 for the three months ended June 30, 2018 and 2017, respectively, and $(12.6) and $9.7 for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.30M	USD	1 Quarter
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(3.0) and $4.5 for the three months ended June 30, 2018 and 2017, respectively, and $(12.6) and $9.7 for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.40M	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(0.4) for the three months ended June 30, 2017, and $0.1 and $(1.2) for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(0.4) for the three months ended June 30, 2017, and $0.1 and $(1.2) for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.10M	USD	2 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(0.4) for the three months ended June 30, 2017, and $0.1 and $(1.2) for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$700.00K	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(0.4) for the three months ended June 30, 2017, and $0.1 and $(1.2) for the six months ended June 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.80M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.70M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-400.00K	USD	2 Qtrs
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.50M	USD	2 Qtrs
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.10M	USD	1 Quarter
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.00M	USD	2 Qtrs
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
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-2.40M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$5.70M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.10M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$3.30M	USD	2 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$1.10M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$3.30M	USD	2 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$5.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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`	$0.30	USD	2 Qtrs
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.50M	USD	2 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.40M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.50M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$16.80M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Net realized and unrealized losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-2.40M	USD	2 Qtrs
Net realized and unrealized losses (gains) on investments	`GainLossOnSaleOfInvestments`	$3.30M	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	2 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$26.50M	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`	$-24.10M	USD	2 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.90M	USD	2 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	2 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-16.10M	USD	2 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-38.20M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$41.90M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$30.80M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.10M	USD	2 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$6.00M	USD	2 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$8.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.20M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$202.10M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$358.10M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$19.90M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$10.70M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.10M	USD	2 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$168.40M	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`	$24.00M	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`	$187.70M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$18.60M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$38.90M	USD	2 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$7.20M	USD	2 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$5.00M	USD	2 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.10M	USD	2 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.20M	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$2.70M	USD	2 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$-1.40M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$13.30M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.80M	USD	2 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	$9.90M	USD	2 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	-	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`	$-16.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.80M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
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`	$74.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	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`	$74.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.80M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$8.50M	USD	2 Qtrs
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-12.50M	USD	2 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	56.70M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.87M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$899.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$956.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$947.70M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$840.60M	USD	Point-in-time
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	2 Qtrs
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	2 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,800.00	shares	2 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	167,026.00	shares	2 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	307,076.00	shares	Annual
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	2 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	2 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.90M	USD	2 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.90M	USD	2 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	2 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$9.80M	USD	2 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$13.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	2 Qtrs
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`	$-11.30M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.70M	USD	2 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	56.70M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.87M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$899.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$956.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$947.70M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$840.60M	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`	$-12.60M	USD	2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	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

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