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10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001379041-24-000104
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance eig-20240331_htm.xml
Filing Contents
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.14B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.14B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.05B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.05B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,139.7 at March 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $3.2 at March 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,139.7 at March 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $3.2 at March 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,139.7 at March 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $3.2 at March 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.01B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,139.7 at March 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $3.2 at March 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.01B 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 $4.50M USD Point-in-time
Equity securities at fair value (cost $125.9 at March 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $211.20M USD Point-in-time
Equity securities at fair value (cost $125.9 at March 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $211.20M 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 $5.90M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.70M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $2.70M USD Point-in-time
Equity securities at fair value (cost $125.9 at March 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $224.30M USD Point-in-time
Equity securities at fair value (cost $125.9 at March 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $224.30M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $3.20M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $3.20M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $6.00M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $6.00M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $6.00M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $6.00M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $125.90M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $125.90M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $125.90M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $125.90M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $82.50M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $82.50M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $88.90M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $88.90M USD Point-in-time
Other invested assets (cost $88.9 at March 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Other invested assets (cost $88.9 at March 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Other invested assets (cost $88.9 at March 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $97.60M USD Point-in-time
Other invested assets (cost $88.9 at March 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $97.60M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $33.10M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $33.10M USD Point-in-time
Short-term investments at fair value (amortized cost $38.2 at March 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $38.20M USD Point-in-time
Short-term investments at fair value (amortized cost $38.2 at March 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $38.20M USD Point-in-time
Short-term investments at fair value (amortized cost $38.2 at March 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $33.10M USD Point-in-time
Short-term investments at fair value (amortized cost $38.2 at March 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $33.10M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $38.20M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $38.20M USD Point-in-time
Total investments Investments $2.28B USD Point-in-time
Total investments Investments $2.28B USD Point-in-time
Total investments Investments $2.38B USD Point-in-time
Total investments Investments $2.38B USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.90M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.90M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.70M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.70M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.20M 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
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
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
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 $16.30M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.30M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.50M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.50M USD Point-in-time
Premiums receivable (less CECL allowance of $19.7 at March 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M USD Point-in-time
Premiums receivable (less CECL allowance of $19.7 at March 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M USD Point-in-time
Premiums receivable (less CECL allowance of $19.7 at March 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $380.40M USD Point-in-time
Premiums receivable (less CECL allowance of $19.7 at March 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $380.40M 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, 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
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 58.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.06M shares Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.70M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.70M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at March 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $423.10M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at March 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $423.10M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.34M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.34M shares Point-in-time
Unpaid losses (less CECL allowance of $0.9 at March 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $427.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at March 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $427.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.37M shares 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
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 $59.40M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $59.40M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $55.60M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $55.60M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $42.10M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $42.10M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $43.40M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $43.40M 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
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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.60M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 32.69M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 32.69M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.70M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 32.81M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 32.81M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
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
Goodwill Goodwill $36.20M USD Point-in-time
Goodwill Goodwill $36.20M USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement $14.20M USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement $14.20M USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement $14.40M USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement $14.40M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $28.00M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $28.00M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $25.20M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $25.20M USD Point-in-time
Other assets OtherAssets $39.60M USD Point-in-time
Other assets OtherAssets $39.60M USD Point-in-time
Other assets OtherAssets $33.60M USD Point-in-time
Other assets OtherAssets $33.60M USD Point-in-time
Total assets Assets $3.56B USD Point-in-time
Total assets Assets $3.56B USD Point-in-time
Total assets Assets $3.55B USD Point-in-time
Total assets Assets $3.55B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.96B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.96B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.87B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.87B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.95B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.95B USD Point-in-time
Unearned premiums UnearnedPremiums $402.30M USD Point-in-time
Unearned premiums UnearnedPremiums $402.30M USD Point-in-time
Unearned premiums UnearnedPremiums $379.70M USD Point-in-time
Unearned premiums UnearnedPremiums $379.70M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $66.00M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $66.00M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $60.90M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $60.90M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $26.10M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $26.10M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $18.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $18.20M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $97.20M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $97.20M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $99.20M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $99.20M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.50M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.50M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.90M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.90M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $14.10M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $14.10M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $17.00M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $17.00M USD Point-in-time
Other liabilities OtherLiabilities $71.20M USD Point-in-time
Other liabilities OtherLiabilities $71.20M USD Point-in-time
Other liabilities OtherLiabilities $58.10M USD Point-in-time
Other liabilities OtherLiabilities $58.10M USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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; 58,152,792 and 58,055,968 shares issued and 25,343,504 and 25,369,753 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,152,792 and 58,055,968 shares issued and 25,343,504 and 25,369,753 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,152,792 and 58,055,968 shares issued and 25,343,504 and 25,369,753 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,152,792 and 58,055,968 shares issued and 25,343,504 and 25,369,753 shares outstanding at March 31, 2024 and December 31, 2023, 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
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 $419.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $419.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $419.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $419.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.90M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.90M USD Point-in-time
Treasury stock, at cost (32,809,288 shares at March 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $709.70M USD Point-in-time
Treasury stock, at cost (32,809,288 shares at March 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $709.70M USD Point-in-time
Treasury stock, at cost (32,809,288 shares at March 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $704.80M USD Point-in-time
Treasury stock, at cost (32,809,288 shares at March 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $704.80M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.56B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.56B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $3.00M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $3.00M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-6.00M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-6.00M 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 $-200.00K USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-300.00K USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-300.00K USD 1 Quarter
Net premiums earned PremiumsEarnedNet $184.90M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $184.90M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $172.70M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $172.70M USD 1 Quarter
Net investment income NetInvestmentIncome $26.80M USD 1 Quarter
Net investment income NetInvestmentIncome $26.80M USD 1 Quarter
Net investment income NetInvestmentIncome $27.60M USD 1 Quarter
Net investment income NetInvestmentIncome $27.60M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $11.40M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $11.40M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $6.40M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $6.40M USD 1 Quarter
Other income (loss) OtherIncome - USD 1 Quarter
Other income (loss) OtherIncome - USD 1 Quarter
Other income (loss) OtherIncome $-200.00K USD 1 Quarter
Other income (loss) OtherIncome $-200.00K USD 1 Quarter
Total revenues Revenues $206.50M USD 1 Quarter
Total revenues Revenues $206.50M USD 1 Quarter
Total revenues Revenues $223.10M USD 1 Quarter
Total revenues Revenues $223.10M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $116.50M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $116.50M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $107.40M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $107.40M USD 1 Quarter
Commission expense InsuranceCommissions $23.40M USD 1 Quarter
Commission expense InsuranceCommissions $23.40M USD 1 Quarter
Commission expense InsuranceCommissions $25.50M USD 1 Quarter
Commission expense InsuranceCommissions $25.50M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $45.80M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $45.80M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $44.40M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $44.40M USD 1 Quarter
Interest and financing expenses InterestExpense - USD 1 Quarter
Interest and financing expenses InterestExpense - USD 1 Quarter
Interest and financing expenses InterestExpense $2.30M USD 1 Quarter
Interest and financing expenses InterestExpense $2.30M USD 1 Quarter
Total expenses OperatingExpenses $187.80M USD 1 Quarter
Total expenses OperatingExpenses $187.80M USD 1 Quarter
Total expenses OperatingExpenses $177.50M USD 1 Quarter
Total expenses OperatingExpenses $177.50M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.30M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.30M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Net Income NetIncomeLoss $28.30M USD 1 Quarter
Net Income NetIncomeLoss $28.30M USD 1 Quarter
Net Income NetIncomeLoss $23.60M USD 1 Quarter
Net Income NetIncomeLoss $23.60M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $3.0 and $(6.0) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.60M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $3.0 and $(6.0) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.60M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $3.0 and $(6.0) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.50M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $3.0 and $(6.0) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.50M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.2) and $(0.3) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.30M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.2) and $(0.3) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.30M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.2) and $(0.3) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-700.00K USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.2) and $(0.3) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-700.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.90M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.90M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $23.80M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $23.80M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $17.40M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $17.40M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $47.40M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $47.40M USD 1 Quarter
Basic EarningsPerShareBasic $1.12 USD 1 Quarter
Basic EarningsPerShareBasic $1.12 USD 1 Quarter
Basic EarningsPerShareBasic $0.87 USD 1 Quarter
Basic EarningsPerShareBasic $0.87 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
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 $0.28 USD 1 Quarter
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $28.30M USD 1 Quarter
Net income NetIncomeLoss $28.30M USD 1 Quarter
Net income NetIncomeLoss $23.60M USD 1 Quarter
Net income NetIncomeLoss $23.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.50M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.50M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $16.70M USD Annual
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $16.70M USD Annual
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $2.80M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $2.80M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $4.30M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $4.30M USD 1 Quarter
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-800.00K USD 1 Quarter
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-800.00K USD 1 Quarter
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $300.00K USD 1 Quarter
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $300.00K USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $1.80M USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $1.80M USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $1.20M USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $1.20M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $2.80M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $2.80M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.10M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.10M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $6.40M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $6.40M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $11.40M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $11.40M USD 1 Quarter
Premiums receivable IncreaseDecreaseInPremiumsReceivable $22.80M USD 1 Quarter
Premiums receivable IncreaseDecreaseInPremiumsReceivable $22.80M USD 1 Quarter
Premiums receivable IncreaseDecreaseInPremiumsReceivable $21.40M USD 1 Quarter
Premiums receivable IncreaseDecreaseInPremiumsReceivable $21.40M USD 1 Quarter
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-4.00M USD 1 Quarter
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-4.00M USD 1 Quarter
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-4.70M USD 1 Quarter
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-4.70M USD 1 Quarter
Cloud computing arrangements CloudComputingArrangementsCF $-1.40M USD 1 Quarter
Cloud computing arrangements CloudComputingArrangementsCF $-1.40M USD 1 Quarter
Cloud computing arrangements CloudComputingArrangementsCF - USD 1 Quarter
Cloud computing arrangements CloudComputingArrangementsCF - USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $400.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $400.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $700.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $700.00K USD 1 Quarter
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $2.50M USD 1 Quarter
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $2.50M USD 1 Quarter
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $2.60M USD 1 Quarter
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $2.60M USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-10.00M USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-10.00M USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-7.00M USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-7.00M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $22.60M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $22.60M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $20.40M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $20.40M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.40M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.40M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.60M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.60M USD 1 Quarter
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $2.00M USD 1 Quarter
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $2.00M USD 1 Quarter
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $2.00M USD 1 Quarter
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $2.00M USD 1 Quarter
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD 1 Quarter
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD 1 Quarter
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $-200.00K USD 1 Quarter
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $-200.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-400.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-400.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-800.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-800.00K USD 1 Quarter
Non-cancellable obligations NonCancellableObligationsCF $2.60M USD 1 Quarter
Non-cancellable obligations NonCancellableObligationsCF $2.60M USD 1 Quarter
Non-cancellable obligations NonCancellableObligationsCF $2.90M USD 1 Quarter
Non-cancellable obligations NonCancellableObligationsCF $2.90M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $11.70M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $11.70M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $14.80M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $14.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $600.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $600.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.30M USD 1 Quarter
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $106.70M USD 1 Quarter
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $106.70M USD 1 Quarter
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $169.00M USD 1 Quarter
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $169.00M USD 1 Quarter
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $12.30M USD 1 Quarter
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $12.30M USD 1 Quarter
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $5.80M USD 1 Quarter
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $5.80M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $17.70M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $17.70M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $10.50M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $10.50M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $11.50M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $11.50M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $6.40M USD 1 Quarter
Purchases of other invested assets PaymentsToAcquireOtherInvestments $6.40M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $44.80M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $44.80M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $32.00M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $32.00M USD 1 Quarter
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $12.00M USD 1 Quarter
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $12.00M USD 1 Quarter
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $5.50M USD 1 Quarter
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $5.50M USD 1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $45.00M USD 1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $45.00M USD 1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $27.50M USD 1 Quarter
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $27.50M USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $71.00M USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $71.00M USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $12.70M USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $12.70M USD 1 Quarter
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-1.00M USD 1 Quarter
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-1.00M USD 1 Quarter
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $7.30M USD 1 Quarter
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $7.30M USD 1 Quarter
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $500.00K USD 1 Quarter
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $500.00K USD 1 Quarter
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $1.30M USD 1 Quarter
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $1.30M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-97.70M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-97.70M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.80M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.80M USD 1 Quarter
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $5.60M USD 1 Quarter
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $5.60M USD 1 Quarter
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $11.10M USD 1 Quarter
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $11.10M USD 1 Quarter
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $800.00K USD 1 Quarter
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $800.00K USD 1 Quarter
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.70M USD 1 Quarter
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.70M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $7.80M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $7.80M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $7.60M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $7.60M USD 1 Quarter
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 1 Quarter
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 1 Quarter
Financing cash flows from finance leases FinanceLeasePrincipalPayments - USD 1 Quarter
Financing cash flows from finance leases FinanceLeasePrincipalPayments - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.10M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.20M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.20M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.50M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.50M USD 1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.90M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.90M 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 $89.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.90M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.90M 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 $89.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.20M 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
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 $114.40M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.40M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.90M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.90M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $-6.30M USD 1 Quarter
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $-6.30M USD 1 Quarter
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $2.80M USD 1 Quarter
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $2.80M USD 1 Quarter
Stockholders' equity, shares CommonStockSharesIssued 58.15M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.15M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.01B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.01B USD Point-in-time
Stockholders' equity, value StockholdersEquity $944.20M 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 $974.10M USD Point-in-time
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares 1 Quarter
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares 1 Quarter
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares Annual
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares Annual
Stock-options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $600.00K USD 1 Quarter
Stock-options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $600.00K USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.40M USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.40M USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.70M USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.70M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $4.90M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $4.90M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $11.40M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $11.40M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.20M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.20M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.10M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.10M USD 1 Quarter
Net income NetIncomeLoss $28.30M USD 1 Quarter
Net income NetIncomeLoss $28.30M USD 1 Quarter
Net income NetIncomeLoss $23.60M USD 1 Quarter
Net income NetIncomeLoss $23.60M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.90M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.90M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $23.80M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $23.80M USD 1 Quarter
Stockholders' equity, shares CommonStockSharesIssued 58.15M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.15M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.01B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.01B USD Point-in-time
Stockholders' equity, value StockholdersEquity $944.20M 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 $974.10M USD Point-in-time
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.80M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.80M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.30M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.30M USD 1 Quarter

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

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