10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001379041-21-000077`
Period End Date	20210331
Filing Date	20210426
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	eig-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 50 Cash Flow Statement 100 Stockholders Equity 31

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.33B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,385.4 at March 31, 2021 and $2,333.6 at December 31, 2020, net of CECL allowance of $0.2 at March 31, 2021 and $0.7 at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$2.49B	USD	Point-in-time
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.39B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,385.4 at March 31, 2021 and $2,333.6 at December 31, 2020, net of CECL allowance of $0.2 at March 31, 2021 and $0.7 at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$2.48B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$112.40M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$124.80M	USD	Point-in-time
Equity securities at fair value (cost $124.8 at March 31, 2021 and $112.4 at December 31, 2020)	`EquitySecuritiesFvNi`	$208.50M	USD	Point-in-time
Equity securities at fair value (cost $124.8 at March 31, 2021 and $112.4 at December 31, 2020)	`EquitySecuritiesFvNi`	$229.70M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.70M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$42.30M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$36.80M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.70M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	$1.00M	USD	Point-in-time
Other invested assets (cost $42.3 at March 31, 2021 and $36.8 at December 31, 2020)	`OtherInvestments`	$42.40M	USD	Point-in-time
Other invested assets (cost $42.3 at March 31, 2021 and $36.8 at December 31, 2020)	`OtherInvestments`	$36.20M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	$26.50M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Short-term investments at fair value (amortized cost $1.0 at March 31, 2021 and $26.5 at December 31, 2020)	`ShortTermInvestments`	$1.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$10.70M	USD	Point-in-time
Short-term investments at fair value (amortized cost $1.0 at March 31, 2021 and $26.5 at December 31, 2020)	`ShortTermInvestments`	$26.60M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$700.00K	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.80M	USD	Point-in-time
Total investments	`Investments`	$2.77B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.20M	USD	Point-in-time
Total investments	`Investments`	$2.76B	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$400.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.40M	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$400.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$15.30M	USD	Point-in-time
Premiums receivable (less CECL allowance of $12.2 at March 31, 2021 and $10.8 at December 31, 2020)	`PremiumsReceivableAtCarryingValue`	$243.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premiums receivable (less CECL allowance of $12.2 at March 31, 2021 and $10.8 at December 31, 2020)	`PremiumsReceivableAtCarryingValue`	$232.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.60M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.56M	shares	Point-in-time
Unpaid losses (less CECL allowance of $0.4 at March 31, 2021 and $0.4 at December 31, 2020)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$491.90M	USD	Point-in-time
Unpaid losses (less CECL allowance of $0.4 at March 31, 2021 and $0.4 at December 31, 2020)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$496.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	28.85M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	29.15M	shares	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$13.40M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$13.40M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$50.20M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$49.70M	USD	Point-in-time
Other assets	`OtherAssets`	$60.10M	USD	Point-in-time
Other assets	`OtherAssets`	$61.70M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.07B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.03B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$313.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$299.10M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$38.30M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$43.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$123.30M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$125.40M	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$20.00M	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$15.00M	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$15.50M	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$7.40M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$19.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$19.10M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$24.10M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$24.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$70.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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; 57,625,808 and 57,413,806 shares issued and 28,478,254 and 28,564,798 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 57,625,808 and 57,413,806 shares issued and 28,478,254 and 28,564,798 shares outstanding at March 31, 2021 and December 31, 2020, 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`	$407.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$404.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.10M	USD	Point-in-time
Treasury stock, at cost (29,147,554 shares at March 31, 2021 and 28,849,008 shares at December 31, 2020)	`TreasuryStockValue`	$555.10M	USD	Point-in-time
Treasury stock, at cost (29,147,554 shares at March 31, 2021 and 28,849,008 shares at December 31, 2020)	`TreasuryStockValue`	$564.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.40M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.40M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$133.90M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$167.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.90M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-61.10M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$10.90M	USD	1 Quarter
Other income	`OtherIncome`	$400.00K	USD	1 Quarter
Other income	`OtherIncome`	$300.00K	USD	1 Quarter
Total revenues	`Revenues`	$127.00M	USD	1 Quarter
Total revenues	`Revenues`	$163.60M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$104.30M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$69.60M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$16.80M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$21.30M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$46.60M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$46.70M	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	$100.00K	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	-	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.90M	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$172.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$136.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.30M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Unrealized AFS investment losses arising during the period (net of tax benefit of $9.4 and $7.6 for the three months ended March 31, 2021 and 2020, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.20M	USD	1 Quarter
Unrealized AFS investment losses arising during the period (net of tax benefit of $9.4 and $7.6 for the three months ended March 31, 2021 and 2020, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.50M	USD	1 Quarter
Reclassification adjustment for realized AFS investment (gains) losses in net income (net of tax (expense) benefit of $0.2 and $(1.4) for the three months ended March 31, 2021 and 2020, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$600.00K	USD	1 Quarter
Reclassification adjustment for realized AFS investment (gains) losses in net income (net of tax (expense) benefit of $0.2 and $(1.4) for the three months ended March 31, 2021 and 2020, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.60M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-61.10M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.90M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-61.10M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$10.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Cash dividends declared per common share, RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share, RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-34.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$3.10M	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$1.60M	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$9.00M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.50M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.20M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$-300.00K	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnSaleOfInvestments`	$-61.10M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnSaleOfInvestments`	$10.90M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$5.80M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$13.00M	USD	1 Quarter
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-5.20M	USD	1 Quarter
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-5.10M	USD	1 Quarter
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-4.50M	USD	1 Quarter
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-2.60M	USD	1 Quarter
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$1.00M	USD	1 Quarter
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$1.00M	USD	1 Quarter
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	1 Quarter
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	1 Quarter
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-1.10M	USD	1 Quarter
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-35.30M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$14.70M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$16.70M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	1 Quarter
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$2.40M	USD	1 Quarter
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$2.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-800.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-1.00M	USD	1 Quarter
Non-cancellable obligations	`NonCancellableObligationsCF`	$-100.00K	USD	1 Quarter
Non-cancellable obligations	`NonCancellableObligationsCF`	$1.70M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.10M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.60M	USD	1 Quarter
Net cash (used by) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40M	USD	1 Quarter
Net cash (used by) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$228.30M	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$243.60M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$19.30M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$89.30M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$76.20M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$5.60M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$2.70M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$74.00M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.20M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$8.00M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$86.50M	USD	1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.70M	USD	1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.60M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$66.90M	USD	1 Quarter
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$5.60M	USD	1 Quarter
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$-5.60M	USD	1 Quarter
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.20M	USD	1 Quarter
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80M	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.50M	USD	1 Quarter
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$1.70M	USD	1 Quarter
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$1.90M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.10M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.00M	USD	1 Quarter
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	1 Quarter
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.00M	USD	1 Quarter
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$12.00M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments on LOC	`RepaymentsOfLinesOfCredit`	$12.00M	USD	1 Quarter
Repayments on LOC	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.80M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.20M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.60M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.40M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.60M	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`	$6.20M	USD	1 Quarter
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$9.60M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	57.41M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.21B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.17B	USD	Point-in-time
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,500.00	shares	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,800.00	shares	Annual
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	41,851.00	shares	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.50M	USD	1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.70M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$42.50M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.10M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	57.41M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.21B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.17B	USD	Point-in-time

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