10-Q Filing
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
This filing contains the following financial statements:
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.