10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001379041-22-000125`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	eig-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 100 Cash Flow Statement 111 Stockholders Equity 48

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities at fair value (amortized cost $2,440.9 at September 30, 2022 and $2,266.3 at December 31, 2021, less CECL allowance of $4.7 at September 30, 2022 and $0.2 at December 31, 2021)	`AvailableForSaleSecuritiesDebtSecurities`	$2.24B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,440.9 at September 30, 2022 and $2,266.3 at December 31, 2021, less CECL allowance of $4.7 at September 30, 2022 and $0.2 at December 31, 2021)	`AvailableForSaleSecuritiesDebtSecurities`	$2.34B	USD	Point-in-time
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.27B	USD	Point-in-time
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.44B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$4.70M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$100.00K	USD	Point-in-time
Equity securities at fair value (cost $146.5 at September 30, 2022 and $212.6 at December 31, 2021)	`EquitySecuritiesFvNi`	$182.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$100.00K	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`	$10.00M	USD	Point-in-time
Equity securities at fair value (cost $146.5 at September 30, 2022 and $212.6 at December 31, 2021)	`EquitySecuritiesFvNi`	$338.80M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$146.50M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$212.60M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.30M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$5.60M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$52.90M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$34.10M	USD	Point-in-time
Other invested assets (cost $52.9 at September 30, 2022 and $34.1 at December 31, 2021)	`OtherInvestments`	$58.40M	USD	Point-in-time
Other invested assets (cost $52.9 at September 30, 2022 and $34.1 at December 31, 2021)	`OtherInvestments`	$38.40M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	$10.50M	USD	Point-in-time
Short-term investments at fair value (amortized cost $10.5 at December 31, 2021)	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments at fair value (amortized cost $10.5 at December 31, 2021)	`ShortTermInvestments`	$10.50M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Total investments	`Investments`	$2.48B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Total investments	`Investments`	$2.74B	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$400.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.10M	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	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`	$14.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.70M	USD	Point-in-time
Premiums receivable (less CECL allowance of $11.0 at September 30, 2022 and $10.3 at December 31, 2021)	`PremiumsReceivableAtCarryingValue`	$301.00M	USD	Point-in-time
Premiums receivable (less CECL allowance of $11.0 at September 30, 2022 and $10.3 at December 31, 2021)	`PremiumsReceivableAtCarryingValue`	$244.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.69M	shares	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.87M	shares	Point-in-time
Unpaid losses (less CECL allowance of $0.6 at September 30, 2022 and $0.6 at December 31, 2021)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$455.80M	USD	Point-in-time
Unpaid losses (less CECL allowance of $0.6 at September 30, 2022 and $0.6 at December 31, 2021)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$476.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.74M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.70M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$49.70M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$71.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.20M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	29.95M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	30.68M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.60M	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`	$13.90M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$13.90M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$43.90M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$46.90M	USD	Point-in-time
Other assets	`OtherAssets`	$48.70M	USD	Point-in-time
Other assets	`OtherAssets`	$38.10M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.98B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.01B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.97B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.07B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.00B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.98B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$345.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$304.70M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$42.10M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$53.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$21.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.10M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$108.10M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$114.40M	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	-	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$182.50M	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	-	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$7.70M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.60M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$14.30M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$21.70M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$27.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$57.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$56.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	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; 57,871,517 and 57,690,254 shares issued and 27,196,333 and 27,741,400 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 57,871,517 and 57,690,254 shares issued and 27,196,333 and 27,741,400 shares outstanding at September 30, 2022 and December 31, 2021, 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`	$410.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.90M	USD	Point-in-time
Treasury stock, at cost (30,675,184 shares at September 30, 2022 and 29,948,854 shares at December 31, 2021)	`TreasuryStockValue`	$597.30M	USD	Point-in-time
Treasury stock, at cost (30,675,184 shares at September 30, 2022 and 29,948,854 shares at December 31, 2021)	`TreasuryStockValue`	$626.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.90M	USD	3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.20M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00M	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.10M	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`	$800.00K	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-700.00K	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$418.00M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$178.70M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$494.10M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$147.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$54.90M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$62.80M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$23.70M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.90M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$2.70M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-65.50M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$29.60M	USD	3 Qtrs
Other income	`OtherIncome`	$100.00K	USD	1 Quarter
Other income	`OtherIncome`	$800.00K	USD	3 Qtrs
Other income	`OtherIncome`	$100.00K	USD	1 Quarter
Other income	`OtherIncome`	$300.00K	USD	3 Qtrs
Total revenues	`Revenues`	$204.40M	USD	1 Quarter
Total revenues	`Revenues`	$168.30M	USD	1 Quarter
Total revenues	`Revenues`	$503.30M	USD	3 Qtrs
Total revenues	`Revenues`	$491.70M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$112.30M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$299.70M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$91.20M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$244.50M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$69.90M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$19.90M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$54.70M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$25.30M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$41.90M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$121.00M	USD	3 Qtrs
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$120.60M	USD	3 Qtrs
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$37.40M	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	$1.10M	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	$100.00K	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	$1.60M	USD	3 Qtrs
Interest and financing expenses	`InterestExpense`	$400.00K	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$1.10M	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	1 Quarter
Other Expenses	`OtherExpenses`	$4.10M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	-	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$424.70M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$180.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$491.80M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$149.70M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.60M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.80M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.60M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Unrealized AFS investment losses arising during the period, net of tax benefit of $16.0 and $2.2 for the three months ended September 30, 2022 and 2021, respectively, and $59.0 and $8.9 for the nine months ended September 30, 2022 and 2021,respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.80M	USD	1 Quarter
Unrealized AFS investment losses arising during the period, net of tax benefit of $16.0 and $2.2 for the three months ended September 30, 2022 and 2021, respectively, and $59.0 and $8.9 for the nine months ended September 30, 2022 and 2021,respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.30M	USD	1 Quarter
Unrealized AFS investment losses arising during the period, net of tax benefit of $16.0 and $2.2 for the three months ended September 30, 2022 and 2021, respectively, and $59.0 and $8.9 for the nine months ended September 30, 2022 and 2021,respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.20M	USD	3 Qtrs
Unrealized AFS investment losses arising during the period, net of tax benefit of $16.0 and $2.2 for the three months ended September 30, 2022 and 2021, respectively, and $59.0 and $8.9 for the nine months ended September 30, 2022 and 2021,respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.80M	USD	3 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) expense of $1.1 and $0.2 for the three months ended September 30, 2022 and 2021, respectively and $(0.7) and $0.8 for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.90M	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) expense of $1.1 and $0.2 for the three months ended September 30, 2022 and 2021, respectively and $(0.7) and $0.8 for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.90M	USD	3 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) expense of $1.1 and $0.2 for the three months ended September 30, 2022 and 2021, respectively and $(0.7) and $0.8 for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.70M	USD	3 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) expense of $1.1 and $0.2 for the three months ended September 30, 2022 and 2021, respectively and $(0.7) and $0.8 for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-219.50M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-45.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-218.20M	USD	3 Qtrs
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$1.90M	USD	1 Quarter
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$2.70M	USD	1 Quarter
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$-65.50M	USD	3 Qtrs
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$29.60M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.90M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$2.70M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-65.50M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$29.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Cash dividends declared per common share and eligible equity plan awards	`CommonStockDividendsPerShareDeclared`	$1.77	USD	3 Qtrs
Cash dividends declared per common share and eligible equity plan awards	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share and eligible equity plan awards	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per common share and eligible equity plan awards	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	3 Qtrs
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$14.20M	USD	Annual
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$4.20M	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$11.00M	USD	3 Qtrs
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$12.10M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.70M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.60M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$700.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-20.60M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Net realized and unrealized losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-65.50M	USD	3 Qtrs
Net realized and unrealized losses (gains) on investments	`GainLossOnSaleOfInvestments`	$29.60M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$57.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$17.90M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-19.20M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-20.70M	USD	3 Qtrs
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-15.10M	USD	3 Qtrs
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-6.40M	USD	3 Qtrs
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$2.40M	USD	3 Qtrs
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$2.00M	USD	3 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.80M	USD	3 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.80M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-1.30M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-67.30M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$18.30M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$41.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.00K	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$6.20M	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$6.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-2.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-2.30M	USD	3 Qtrs
Non-cancellable obligations	`NonCancellableObligationsCF`	$-6.10M	USD	3 Qtrs
Non-cancellable obligations	`NonCancellableObligationsCF`	$900.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-700.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.30M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$540.00M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$416.00M	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$157.80M	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$111.40M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$13.40M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$18.80M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.60M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.10M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$230.70M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$182.30M	USD	3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$204.00M	USD	3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$98.50M	USD	3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$302.00M	USD	3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$133.20M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$28.30M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.00M	USD	3 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$2.70M	USD	3 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$-3.60M	USD	3 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.70M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.50M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.70M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.70M	USD	3 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$2.70M	USD	3 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$1.20M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$21.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$49.30M	USD	3 Qtrs
Proceeds from FHLBank Borrowings, Financing Activities	`ProceedsFromFederalHomeLoanBankBorrowings`	$182.50M	USD	3 Qtrs
Proceeds from FHLBank Borrowings, Financing Activities	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.00M	USD	1 Quarter
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.00M	USD	Annual
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.00M	USD	1 Quarter
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	$20.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$27.00M	USD	3 Qtrs
Repayments on line of credit advances	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments on line of credit advances	`RepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.80M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.10M	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`	$75.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.60M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$17.10M	USD	1 Quarter
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`	$58.30M	USD	3 Qtrs
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$9.70M	USD	3 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	57.69M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	57.87M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$977.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.21B	USD	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`	$919.00M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.20B	USD	Point-in-time
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	3 Qtrs
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	3 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,051.00	shares	Annual
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,051.00	shares	3 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	41,665.00	shares	3 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	3 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.70M	USD	3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.30M	USD	3 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$13.20M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$7.40M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$33.30M	USD	3 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$28.70M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$49.40M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$21.50M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-219.50M	USD	3 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.20M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	3 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	57.69M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	57.87M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$977.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.21B	USD	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`	$919.00M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.20B	USD	Point-in-time

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