10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001379041-19-000088`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	eig-3312019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 91 Stockholders Equity 31 Comprehensive Income 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,491.1 at March 31, 2019 and $2,513.7 at December 31, 2018)	`AvailableForSaleSecuritiesDebtSecurities`	$2.52B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,491.1 at March 31, 2019 and $2,513.7 at December 31, 2018)	`AvailableForSaleSecuritiesDebtSecurities`	$2.50B	USD	Point-in-time
Equity securities at fair value (cost $140.8 at March 31, 2019 and $131.9 at December 31, 2018)	`EquitySecuritiesFvNi`	$230.00M	USD	Point-in-time
Equity securities at fair value (cost $140.8 at March 31, 2019 and $131.9 at December 31, 2018)	`EquitySecuritiesFvNi`	$199.90M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.40M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.40M	USD	Point-in-time
Short-term investments at fair value (amortized cost $25.0 at December 31, 2018)	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments at fair value (amortized cost $25.0 at December 31, 2018)	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Total investments	`Investments`	$2.73B	USD	Point-in-time
Total investments	`Investments`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.20M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $5.7 at March 31, 2019 and $6.7 at December 31, 2018)	`PremiumsReceivableAtCarryingValue`	$352.70M	USD	Point-in-time
Premiums receivable (less bad debt allowance of $5.7 at March 31, 2019 and $6.7 at December 31, 2018)	`PremiumsReceivableAtCarryingValue`	$333.10M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$6.70M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$6.70M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$498.70M	USD	Point-in-time
Unpaid losses	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$504.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$52.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$48.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$26.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$12.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.70M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$32.00M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$32.00M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$26.00M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$25.10M	USD	Point-in-time
Other assets	`OtherAssets`	$39.60M	USD	Point-in-time
Other assets	`OtherAssets`	$32.10M	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.21B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.26B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.27B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$336.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$368.90M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$57.30M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$53.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.10M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$149.60M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$147.10M	USD	Point-in-time
Notes payable	`NotesPayable`	$20.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$20.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$19.00M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$17.40M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$18.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$74.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$61.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	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; 57,144,530 and 56,975,675 shares issued and 32,263,810 and 32,765,792 shares outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 57,144,530 and 56,975,675 shares issued and 32,263,810 and 32,765,792 shares outstanding at March 31, 2019 and December 31, 2018, 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`	$388.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.60M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Treasury stock, at cost (24,880,720 shares at March 31, 2019 and 24,209,883 shares at December 31, 2018)	`TreasuryStockValue`	$415.70M	USD	Point-in-time
Treasury stock, at cost (24,880,720 shares at March 31, 2019 and 24,209,883 shares at December 31, 2018)	`TreasuryStockValue`	$388.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$176.60M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$174.80M	USD	1 Quarter
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.49B	USD	Point-in-time
Net investment income	`NetInvestmentIncome`	$19.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.80M	USD	1 Quarter
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.51B	USD	Point-in-time
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$23.30M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$131.90M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$140.80M	USD	Point-in-time
Other income	`OtherIncome`	$400.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Available for sale, short-term investments, at amortized cost	`ShortTermInvestments`	-	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.70M	USD	Point-in-time
Total revenues	`Revenues`	$220.30M	USD	1 Quarter
Premiums receivable, bad debt allowance	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.70M	USD	Point-in-time
Total revenues	`Revenues`	$188.00M	USD	1 Quarter
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.60M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$95.40M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$23.70M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$22.00M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$39.20M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Underwriting and other operating expenses	`OtherUnderwritingExpense`	$47.50M	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Interest and financing expenses	`InterestExpense`	$400.00K	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Interest and financing expenses	`InterestExpense`	$300.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$158.60M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.98M	shares	Point-in-time
Total expenses	`OperatingExpenses`	$158.50M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.80M	USD	1 Quarter
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.21M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	24.88M	shares	Point-in-time
Unrealized AFS investment gains (losses) arising during the period (net of tax (expense) benefit of $(10.0) and $9.6 for the three months ended March 31, 2019 and 2018, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.80M	USD	1 Quarter
Unrealized AFS investment gains (losses) arising during the period (net of tax (expense) benefit of $(10.0) and $9.6 for the three months ended March 31, 2019 and 2018, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.80M	USD	1 Quarter
Reclassification adjustment for realized AFS investment (gains) losses in net income (net of tax (expense) benefit of $0.1 and $(0.1) for the three months ended March 31, 2019 and 2018, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-400.00K	USD	1 Quarter
Reclassification adjustment for realized AFS investment (gains) losses in net income (net of tax (expense) benefit of $0.1 and $(0.1) for the three months ended March 31, 2019 and 2018, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.30M	USD	1 Quarter
Net realized and unrealized gains (losses) 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`	-	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$23.30M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per common share and eligible RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$800.00K	USD	Annual
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	-	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$1.00M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.90M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.40M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnSaleOfInvestments`	$23.30M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnSaleOfInvestments`	$-8.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$18.60M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$23.30M	USD	1 Quarter
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-5.70M	USD	1 Quarter
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-6.20M	USD	1 Quarter
Cloud computing arrangements	`CloudComputingArrangementsCF`	-	USD	1 Quarter
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-100.00K	USD	1 Quarter
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$-16.80M	USD	1 Quarter
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	-	USD	1 Quarter
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00M	USD	1 Quarter
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.40M	USD	1 Quarter
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-8.00M	USD	1 Quarter
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-18.60M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$32.60M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$33.60M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.70M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$700.00K	USD	1 Quarter
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$2.50M	USD	1 Quarter
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$2.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$19.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	-	USD	1 Quarter
Non-cancellable obligations	`NonCancellableObligationsCF`	-	USD	1 Quarter
Non-cancellable obligations	`NonCancellableObligationsCF`	$1.40M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.20M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.20M	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$231.90M	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.40M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$16.10M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$6.80M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.90M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$51.20M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$133.70M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$10.90M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$8.70M	USD	1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.60M	USD	1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$78.90M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.00M	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`	$-24.20M	USD	1 Quarter
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.80M	USD	1 Quarter
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.70M	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.60M	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$3.20M	USD	1 Quarter
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$2.90M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.60M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.30M	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`	$-9.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.20M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.20M	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`	$57.20M	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`	$94.80M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	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`	$74.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.80M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.20M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.80M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-9.90M	USD	1 Quarter
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$9.50M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	57.14M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.98M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$947.70M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.07B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$930.30M	USD	Point-in-time
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,300.00	shares	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	57,091.00	shares	Annual
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	275.00	shares	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.20M	USD	1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.90M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.50M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$6.60M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Reclassification adjustment for adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.30M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	57.14M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	56.98M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$947.70M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.07B	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`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$100.00K	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.