10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001379041-18-000189`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	eig-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 106 Cash Flow Statement 90 Stockholders Equity 47 Comprehensive Income 8

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,423.0 at September 30, 2018 and $2,421.0 at December 31, 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$2.39B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,423.0 at September 30, 2018 and $2,421.0 at December 31, 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$2.46B	USD	Point-in-time
Equity securities at fair value (cost $94.2 at September 30, 2018)	`TradingSecuritiesEquity`	$189.60M	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`	$6.40M	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
Short-term investments at fair value (amortized cost $4.0 at December 31, 2017)	`ShortTermInvestments`	-	USD	Point-in-time
Amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.54B	USD	Point-in-time
Total investments	`Investments`	$2.68B	USD	Point-in-time
Total investments	`Investments`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Equity securities at fair value, cost	`TradingSecuritiesEquityCost`	$94.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.00M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`ShortTermInvestments`	$4.00M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`ShortTermInvestments`	-	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$10.00M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$7.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.00M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $7.9 at September 30, 2018 and $10.0 at December 31, 2017)	`PremiumsReceivableAtCarryingValue`	$352.70M	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
Premiums receivable (less bad debt allowance of $7.9 at September 30, 2018 and $10.0 at December 31, 2017)	`PremiumsReceivableAtCarryingValue`	$326.70M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.90M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.20M	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`	$511.80M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$50.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$20.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$28.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.70M	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
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
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
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$32.00M	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
Cloud computing arrangements	`Cloudcomputingarrangements`	-	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$21.80M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.10M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.11M	shares	Point-in-time
Other assets	`OtherAssets`	$25.90M	USD	Point-in-time
Other assets	`OtherAssets`	$33.70M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.84B	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
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.27B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.23B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.23B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.30B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$318.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$356.00M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$55.30M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$59.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.60M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$163.60M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$152.10M	USD	Point-in-time
Notes payable	`NotesPayable`	$20.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$20.00M	USD	Point-in-time
Non Contractual Obligations	`NonContractualObligations`	$2.70M	USD	Point-in-time
Non Contractual Obligations	`NonContractualObligations`	$18.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.70M	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; 56,904,018 and 56,695,174 shares issued and 32,796,666 and 32,597,819 shares outstanding at September 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; 56,904,018 and 56,695,174 shares issued and 32,796,666 and 32,597,819 shares outstanding at September 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`	$385.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$381.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$842.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	Point-in-time
Treasury stock, at cost (24,107,352 shares at September 30, 2018 and 24,097,355 shares at December 31, 2017)	`TreasuryStockValue`	$383.70M	USD	Point-in-time
Treasury stock, at cost (24,107,352 shares at September 30, 2018 and 24,097,355 shares at December 31, 2017)	`TreasuryStockValue`	$384.00M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.70M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$991.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$547.50M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$187.90M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$192.90M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$535.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$55.40M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$20.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$59.90M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$7.40M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$4.10M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$15.60M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$13.20M	USD	3 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$15.60M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$7.40M	USD	3 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$4.10M	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	3 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherIncome`	$400.00K	USD	1 Quarter
Other income	`OtherIncome`	$400.00K	USD	3 Qtrs
Other income	`OtherIncome`	$500.00K	USD	3 Qtrs
Other income	`OtherIncome`	$200.00K	USD	1 Quarter
Total revenues	`Revenues`	$600.40M	USD	3 Qtrs
Total revenues	`Revenues`	$228.90M	USD	1 Quarter
Total revenues	`Revenues`	$210.90M	USD	1 Quarter
Total revenues	`Revenues`	$621.00M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$106.60M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$332.00M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$289.70M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$116.90M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$66.70M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$73.10M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$24.80M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$23.70M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$33.60M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$38.80M	USD	1 Quarter
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$102.10M	USD	3 Qtrs
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$118.10M	USD	3 Qtrs
Interest and financing expenses	`InterestExpense`	$1.10M	USD	3 Qtrs
Interest and financing expenses	`InterestExpense`	$400.00K	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	$1.10M	USD	3 Qtrs
Interest and financing expenses	`InterestExpense`	$300.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$7.50M	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	3 Qtrs
Other expenses	`OtherExpenses`	$7.50M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$182.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$509.40M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$482.00M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$170.60M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.30M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.90M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.70M	USD	3 Qtrs
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(2.4) and $1.6 for the three months ended September 30, 2018 and 2017, respectively, and $(15.0) and $11.3 for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.20M	USD	1 Quarter
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(2.4) and $1.6 for the three months ended September 30, 2018 and 2017, respectively, and $(15.0) and $11.3 for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.90M	USD	3 Qtrs
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(2.4) and $1.6 for the three months ended September 30, 2018 and 2017, respectively, and $(15.0) and $11.3 for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized AFS investment (losses) gains arising during the period (net of taxes of $(2.4) and $1.6 for the three months ended September 30, 2018 and 2017, respectively, and $(15.0) and $11.3 for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.30M	USD	3 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(1.4) for the three months ended September 30, 2017, and $0.1 and $(2.6) for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.70M	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(1.4) for the three months ended September 30, 2017, and $0.1 and $(2.6) for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(1.4) for the three months ended September 30, 2017, and $0.1 and $(2.6) for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-400.00K	USD	3 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income (net of taxes of $(1.4) for the three months ended September 30, 2017, and $0.1 and $(2.6) for the nine months ended September 30, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.80M	USD	3 Qtrs
Net realized and unrealized gains on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.10M	USD	1 Quarter
Net realized and unrealized gains on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.60M	USD	3 Qtrs
Net realized and unrealized gains on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$15.60M	USD	1 Quarter
Net realized and unrealized gains on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$15.20M	USD	3 Qtrs
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.00M	USD	3 Qtrs
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$200.00K	USD	3 Qtrs
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other than temporary impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$7.40M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$4.10M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$15.60M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$13.20M	USD	3 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$15.60M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$7.40M	USD	3 Qtrs
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$4.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 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`	$0.20	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.20M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.40M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.10M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.90M	USD	3 Qtrs
Net realized and unrealized (gains) on investments	`GainLossOnSaleOfInvestments`	$13.20M	USD	3 Qtrs
Net realized and unrealized (gains) on investments	`GainLossOnSaleOfInvestments`	$7.40M	USD	3 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.10M	USD	3 Qtrs
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Write-off of previously capitalized costs	`NoncashProjectAbandonmentCosts`	$7.50M	USD	3 Qtrs
Write-off of previously capitalized costs	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$26.90M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$23.90M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-24.50M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-27.80M	USD	3 Qtrs
Cloud computing arrangements CF	`CloudComputingArrangementsCF`	$-21.80M	USD	3 Qtrs
Cloud computing arrangements CF	`CloudComputingArrangementsCF`	-	USD	3 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.20M	USD	3 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.90M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-32.40M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-2.10M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$20.80M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$37.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.80M	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$8.50M	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$11.50M	USD	3 Qtrs
Non-cancellable obligations CF	`NonCancellableObligationsCF`	$-15.50M	USD	3 Qtrs
Non-cancellable obligations CF	`NonCancellableObligationsCF`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.10M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$403.70M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$472.90M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$31.20M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$13.80M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.90M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.80M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$169.80M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$58.10M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$14.60M	USD	3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$294.70M	USD	3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$159.30M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$38.90M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$18.70M	USD	3 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$-21.40M	USD	3 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$5.00M	USD	3 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.50M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	3 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$1.90M	USD	3 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$-1.20M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$19.90M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.70M	USD	3 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	-	USD	3 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	$9.90M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	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`	$70.80M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	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`	$70.80M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`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`	$205.00M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$8.70M	USD	3 Qtrs
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$2.40M	USD	1 Quarter
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	56.70M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$991.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$899.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$917.10M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$947.70M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$956.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$840.60M	USD	Point-in-time
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	3 Qtrs
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	3 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	169,024.00	shares	3 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	51,091.00	shares	3 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	307,076.00	shares	Annual
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	3 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.10M	USD	3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.90M	USD	3 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$14.70M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$6.60M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$19.90M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.70M	USD	3 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.90M	USD	3 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	3 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	56.70M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$991.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$899.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$917.10M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$947.70M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$956.50M	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`	$1.60M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.40M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.30M	USD	3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.60M	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter

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