10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001379041-23-000117`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	eig-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 92 Cash Flow Statement 112 Stockholders Equity 52

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.37B	USD	Point-in-time
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.33B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,331.4 at June 30, 2023 and $2,366.7 at December 31, 2022, less CECL allowance of $4.3 at June 30, 2023 and $4.5 at December 31, 2022)	`AvailableForSaleSecuritiesDebtSecurities`	$2.16B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,331.4 at June 30, 2023 and $2,366.7 at December 31, 2022, less CECL allowance of $4.3 at June 30, 2023 and $4.5 at December 31, 2022)	`AvailableForSaleSecuritiesDebtSecurities`	$2.19B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$10.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$4.30M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$5.90M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$4.50M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Equity securities at fair value (cost $131.7 at June 30, 2023 and $144.2 at December 31, 2022)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$197.00M	USD	Point-in-time
Equity securities at fair value (cost $131.7 at June 30, 2023 and $144.2 at December 31, 2022)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$204.20M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.70M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.00M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$144.20M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$131.70M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$54.40M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$75.00M	USD	Point-in-time
Other invested assets (cost $75.0 at June 30, 2023 and $54.4 at December 31, 2022)	`OtherInvestments`	$83.40M	USD	Point-in-time
Other invested assets (cost $75.0 at June 30, 2023 and $54.4 at December 31, 2022)	`OtherInvestments`	$59.70M	USD	Point-in-time
Short-term investments at fair value (amortized cost $16.3 at June 30, 2023 and $119.1 at December 31, 2022)	`ShortTermInvestments`	$16.30M	USD	Point-in-time
Short-term investments at fair value (amortized cost $16.3 at June 30, 2023 and $119.1 at December 31, 2022)	`ShortTermInvestments`	$119.10M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	$119.10M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	$16.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.20M	USD	Point-in-time
Total investments	`Investments`	$2.57B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.80M	USD	Point-in-time
Total investments	`Investments`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.20M	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$900.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$600.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$900.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$900.00K	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`	$19.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.50M	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 $15.2 at June 30, 2023 and $12.8 at December 31, 2022)	`PremiumsReceivableAtCarryingValue`	$352.30M	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 $15.2 at June 30, 2023 and $12.8 at December 31, 2022)	`PremiumsReceivableAtCarryingValue`	$305.90M	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`	57.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.00M	shares	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$6.80M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$6.80M	USD	Point-in-time
Unpaid losses (less CECL allowance of $0.9 at June 30, 2023 and $0.9 at December 31, 2022)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$435.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.16M	shares	Point-in-time
Unpaid losses (less CECL allowance of $0.9 at June 30, 2023 and $0.9 at December 31, 2022)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$444.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$48.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$55.60M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$62.70M	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`	$55.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	30.72M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	31.92M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.60M	USD	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`	$36.70M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$42.90M	USD	Point-in-time
Other assets	`OtherAssets`	$41.10M	USD	Point-in-time
Other assets	`OtherAssets`	$41.20M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.93B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.98B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.97B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.95B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.96B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.98B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$378.50M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$339.50M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$58.20M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$56.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$19.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$28.70M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$106.10M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$102.10M	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$182.50M	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$105.70M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$13.60M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.40M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$26.10M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$20.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$48.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$57.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	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; 57,997,485 and 57,876,287 shares issued and 26,078,813 and 27,160,748 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 57,997,485 and 57,876,287 shares issued and 26,078,813 and 27,160,748 shares outstanding at June 30, 2023 and December 31, 2022, 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`	$414.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$417.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.90M	USD	Point-in-time
Treasury stock, at cost (31,918,672 shares at June 30, 2023 and 30,715,539 shares at December 31, 2022)	`TreasuryStockValue`	$627.70M	USD	Point-in-time
Treasury stock, at cost (31,918,672 shares at June 30, 2023 and 30,715,539 shares at December 31, 2022)	`TreasuryStockValue`	$674.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$951.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$4.10M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$19.50M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$43.00M	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-1.90M	USD	2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.80M	USD	2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-400.00K	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$165.20M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$315.40M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$349.80M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$177.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$54.40M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$26.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$20.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$39.10M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-50.10M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$17.70M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$11.30M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-67.40M	USD	2 Qtrs
Other income (loss)	`OtherIncome`	$200.00K	USD	1 Quarter
Other income (loss)	`OtherIncome`	$-200.00K	USD	2 Qtrs
Other income (loss)	`OtherIncome`	$200.00K	USD	2 Qtrs
Other income (loss)	`OtherIncome`	-	USD	1 Quarter
Total revenues	`Revenues`	$135.30M	USD	1 Quarter
Total revenues	`Revenues`	$287.30M	USD	2 Qtrs
Total revenues	`Revenues`	$215.20M	USD	1 Quarter
Total revenues	`Revenues`	$421.70M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$197.90M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$93.30M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$90.50M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$187.50M	USD	2 Qtrs
Commission expense	`InsuranceCommissions`	$44.60M	USD	2 Qtrs
Commission expense	`InsuranceCommissions`	$23.60M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$23.70M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$47.10M	USD	2 Qtrs
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$39.40M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$46.00M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$78.60M	USD	2 Qtrs
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$90.30M	USD	2 Qtrs
Interest and financing expenses	`InterestExpense`	$4.20M	USD	2 Qtrs
Interest and financing expenses	`InterestExpense`	$1.90M	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	$400.00K	USD	2 Qtrs
Interest and financing expenses	`InterestExpense`	$300.00K	USD	1 Quarter
Other Expenses	`OtherExpenses`	$9.40M	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$9.40M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$348.90M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$156.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$171.40M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$311.10M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.80M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.80M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.40M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.80M	USD	2 Qtrs
Unrealized AFS investment (losses) gains arising during the period, net of tax (expense) benefit of $4.1 and $19.5 for the three months ended June 30, 2023 and 2022, respectively, and $(1.9) and $43.0 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.50M	USD	1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax (expense) benefit of $4.1 and $19.5 for the three months ended June 30, 2023 and 2022, respectively, and $(1.9) and $43.0 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.10M	USD	2 Qtrs
Unrealized AFS investment (losses) gains arising during the period, net of tax (expense) benefit of $4.1 and $19.5 for the three months ended June 30, 2023 and 2022, respectively, and $(1.9) and $43.0 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-161.90M	USD	2 Qtrs
Unrealized AFS investment (losses) gains arising during the period, net of tax (expense) benefit of $4.1 and $19.5 for the three months ended June 30, 2023 and 2022, respectively, and $(1.9) and $43.0 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.50M	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) of $(1.7) for the three months ended June 30, 2022, and $(0.4) and $(1.8) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.60M	USD	2 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) of $(1.7) for the three months ended June 30, 2022, and $(0.4) and $(1.8) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.30M	USD	2 Qtrs
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) of $(1.7) for the three months ended June 30, 2022, and $(0.4) and $(1.8) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment for realized AFS investment losses (gains) in net income, net of tax (benefit) of $(1.7) for the three months ended June 30, 2022, and $(0.4) and $(1.8) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-155.30M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.70M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.90M	USD	2 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-173.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Cash dividends declared per common share and eligible plan awards	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
Cash dividends declared per common share and eligible plan awards	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Cash dividends declared per common share and eligible plan awards	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per common share and eligible plan awards	`CommonStockDividendsPerShareDeclared`	$1.51	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$4.10M	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$16.40M	USD	Point-in-time
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$7.90M	USD	2 Qtrs
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$8.40M	USD	2 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.80M	USD	2 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.70M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.40M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-16.50M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnSaleOfInvestments`	$17.70M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnSaleOfInvestments`	$-67.40M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$2.60M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Gain (Loss) on Termination of Lease	`GainLossOnTerminationOfLease`	$1.00M	USD	2 Qtrs
Gain (Loss) on Termination of Lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain (Loss) on Termination of Lease	`GainLossOnTerminationOfLease`	$1.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$48.80M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$37.10M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-14.70M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-9.20M	USD	2 Qtrs
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-500.00K	USD	2 Qtrs
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-2.20M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$6.90M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$1.30M	USD	2 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	2 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.90M	USD	2 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-8.40M	USD	2 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-33.50M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$39.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$34.10M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.60M	USD	2 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$4.20M	USD	2 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$4.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-7.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-1.60M	USD	2 Qtrs
Non-cancellable obligations	`NonCancellableObligationsCF`	$6.20M	USD	2 Qtrs
Non-cancellable obligations	`NonCancellableObligationsCF`	$5.70M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.50M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.80M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$349.90M	USD	2 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$90.60M	USD	2 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$22.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.50M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$7.40M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$20.60M	USD	2 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$125.50M	USD	2 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$200.10M	USD	2 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.70M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$108.00M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$103.00M	USD	2 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$32.50M	USD	2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$63.80M	USD	2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.50M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$16.80M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$127.30M	USD	2 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$-3.60M	USD	2 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$-700.00K	USD	2 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.30M	USD	2 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.10M	USD	2 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$700.00K	USD	2 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$1.20M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.10M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$15.20M	USD	2 Qtrs
Proceeds from FHLBank Borrowings, Financing Activities	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from FHLBank Borrowings, Financing Activities	`ProceedsFromFederalHomeLoanBankBorrowings`	$126.00M	USD	2 Qtrs
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	$76.80M	USD	2 Qtrs
Repayments of FHLBank Advance, Investing Activities	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit advances	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit advances	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.40M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.00M	USD	2 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`	$89.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	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`	$89.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	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`	$89.40M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$4.10M	USD	1 Quarter
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-2.30M	USD	2 Qtrs
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$17.80M	USD	1 Quarter
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$41.20M	USD	2 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	57.88M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	58.00M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$977.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$944.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$974.10M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.21B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$951.70M	USD	Point-in-time
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	2 Qtrs
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	2 Qtrs
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,500.00	shares	2 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	41,665.00	shares	2 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	2 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	2 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.30M	USD	2 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`	-	USD	1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.40M	USD	2 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$21.30M	USD	2 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$14.60M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$35.80M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$47.20M	USD	2 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$42.30M	USD	2 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$7.60M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$14.70M	USD	2 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.80M	USD	2 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-155.30M	USD	2 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	2 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.10M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	57.88M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	58.00M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$977.50M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$944.20M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$974.10M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.21B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$951.70M	USD	Point-in-time
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.20M	USD	2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.30M	USD	2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.80M	USD	1 Quarter

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