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10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001379041-24-000146
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance eig-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 174 Cash Flow Statement 216 Stockholders Equity 102
Balance Sheet 244 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 $2,136.6 at June 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.9 at June 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.01B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,136.6 at June 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.9 at June 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.01B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,136.6 at June 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.9 at June 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,136.6 at June 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.9 at June 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Equity securities at fair value (cost $134.4 at June 30, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $211.20M USD Point-in-time
Equity securities at fair value (cost $134.4 at June 30, 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 $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 fair value (cost $134.4 at June 30, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $232.60M USD Point-in-time
Equity securities at fair value (cost $134.4 at June 30, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $232.60M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $4.30M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $4.30M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.90M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.90M 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
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 cost FederalHomeLoanBankStock $5.70M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $5.70M 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 $134.40M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $134.40M 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
Other invested assets (cost $86.5 at June 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $97.50M USD Point-in-time
Other invested assets (cost $86.5 at June 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $97.50M USD Point-in-time
Other invested assets (cost $86.5 at June 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Other invested assets (cost $86.5 at June 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $82.50M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $82.50M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $86.50M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $86.50M 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 $30.9 at June 30, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $33.10M USD Point-in-time
Short-term investments at fair value (amortized cost $30.9 at June 30, 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 $30.90M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $30.90M USD Point-in-time
Short-term investments at fair value (amortized cost $30.9 at June 30, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $30.90M USD Point-in-time
Short-term investments at fair value (amortized cost $30.9 at June 30, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $30.90M 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 $17.90M USD Point-in-time
Total investments Investments $2.38B USD Point-in-time
Total investments Investments $2.38B USD Point-in-time
Total investments Investments $2.28B USD Point-in-time
Total investments Investments $2.28B USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $18.80M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $18.80M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.50M 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
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 $16.70M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.70M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.30M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.30M 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
Premiums receivable (less CECL allowance of $18.8 at June 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $399.80M USD Point-in-time
Premiums receivable (less CECL allowance of $18.8 at June 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $399.80M 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
Premiums receivable (less CECL allowance of $18.8 at June 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M USD Point-in-time
Premiums receivable (less CECL allowance of $18.8 at June 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M 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
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.17M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.17M shares Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD 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
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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.90M shares Point-in-time
Unpaid losses (less CECL allowance of $0.9 at June 30, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $427.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at June 30, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $427.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at June 30, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $417.40M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at June 30, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $417.40M 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
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 $62.30M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $62.30M 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, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $42.10M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $42.10M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $43.40M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $43.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.70M 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
Property and equipment, net PropertyPlantAndEquipmentNet $6.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.50M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.40M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 33.27M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 33.27M 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
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 $14.60M USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement $14.60M 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
Cloud computing arrangements Cloudcomputingarrangements $28.00M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $28.00M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $21.20M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $21.20M USD Point-in-time
Other assets OtherAssets $36.90M USD Point-in-time
Other assets OtherAssets $36.90M 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 $3.55B USD Point-in-time
Total assets Assets $3.55B 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 $1.87B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.87B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.95B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.95B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.93B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.93B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.85B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.85B USD Point-in-time
Unearned premiums UnearnedPremiums $419.40M USD Point-in-time
Unearned premiums UnearnedPremiums $419.40M 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 $65.20M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $65.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $18.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $18.70M 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
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $99.20M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $99.20M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $95.30M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $95.30M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.10M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.10M 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 $17.00M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $17.00M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $12.10M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $12.10M USD Point-in-time
Other liabilities OtherLiabilities $60.40M USD Point-in-time
Other liabilities OtherLiabilities $60.40M 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 $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B 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; 58,167,193 and 58,055,968 shares issued and 24,896,116 and 25,369,753 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,167,193 and 58,055,968 shares issued and 24,896,116 and 25,369,753 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,167,193 and 58,055,968 shares issued and 24,896,116 and 25,369,753 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,167,193 and 58,055,968 shares issued and 24,896,116 and 25,369,753 shares outstanding at June 30, 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 $420.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $420.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.00M 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 $-86.00M USD Point-in-time
Treasury stock, at cost (33,271,077 shares at June 30, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $729.00M USD Point-in-time
Treasury stock, at cost (33,271,077 shares at June 30, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $729.00M USD Point-in-time
Treasury stock, at cost (33,271,077 shares at June 30, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $704.80M USD Point-in-time
Treasury stock, at cost (33,271,077 shares at June 30, 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 $3.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.55B USD Point-in-time
Income Statement 174 line items
Line Item Tag Value Unit Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $1.40M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $1.40M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $4.10M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $4.10M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-1.90M USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-1.90M USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $4.40M USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $4.40M USD 2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-900.00K USD 2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-900.00K USD 2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-700.00K USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-700.00K USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-400.00K USD 2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-400.00K USD 2 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net premiums earned PremiumsEarnedNet $187.80M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $187.80M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $372.60M USD 2 Qtrs
Net premiums earned PremiumsEarnedNet $372.60M USD 2 Qtrs
Net premiums earned PremiumsEarnedNet $349.80M USD 2 Qtrs
Net premiums earned PremiumsEarnedNet $349.80M USD 2 Qtrs
Net premiums earned PremiumsEarnedNet $177.10M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $177.10M 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 $54.40M USD 2 Qtrs
Net investment income NetInvestmentIncome $54.40M USD 2 Qtrs
Net investment income NetInvestmentIncome $26.90M USD 1 Quarter
Net investment income NetInvestmentIncome $26.90M USD 1 Quarter
Net investment income NetInvestmentIncome $53.80M USD 2 Qtrs
Net investment income NetInvestmentIncome $53.80M USD 2 Qtrs
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $17.70M USD 2 Qtrs
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $17.70M USD 2 Qtrs
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $11.30M USD 1 Quarter
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $11.30M USD 1 Quarter
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $2.20M USD 1 Quarter
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $2.20M USD 1 Quarter
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $13.60M USD 2 Qtrs
Net Realized and Unrealized (Losses) Gains on Investments GainLossOnInvestments $13.60M USD 2 Qtrs
Other income (loss) OtherIncome $-200.00K USD 2 Qtrs
Other income (loss) OtherIncome $-200.00K USD 2 Qtrs
Other income (loss) OtherIncome $100.00K USD 1 Quarter
Other income (loss) OtherIncome $100.00K USD 1 Quarter
Other income (loss) OtherIncome $100.00K USD 2 Qtrs
Other income (loss) OtherIncome $100.00K USD 2 Qtrs
Total revenues Revenues $421.70M USD 2 Qtrs
Total revenues Revenues $421.70M USD 2 Qtrs
Total revenues Revenues $217.00M USD 1 Quarter
Total revenues Revenues $217.00M USD 1 Quarter
Total revenues Revenues $440.10M USD 2 Qtrs
Total revenues Revenues $440.10M USD 2 Qtrs
Total revenues Revenues $215.20M USD 1 Quarter
Total revenues Revenues $215.20M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $197.90M USD 2 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $197.90M USD 2 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $108.80M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $108.80M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $225.30M USD 2 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $225.30M USD 2 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $90.50M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $90.50M USD 1 Quarter
Commission expense InsuranceCommissions $23.60M USD 1 Quarter
Commission expense InsuranceCommissions $23.60M USD 1 Quarter
Commission expense InsuranceCommissions $52.30M USD 2 Qtrs
Commission expense InsuranceCommissions $52.30M USD 2 Qtrs
Commission expense InsuranceCommissions $26.80M USD 1 Quarter
Commission expense InsuranceCommissions $26.80M USD 1 Quarter
Commission expense InsuranceCommissions $47.10M USD 2 Qtrs
Commission expense InsuranceCommissions $47.10M USD 2 Qtrs
Underwriting and general and administrative expenses OtherUnderwritingExpense $46.00M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $46.00M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $87.20M USD 2 Qtrs
Underwriting and general and administrative expenses OtherUnderwritingExpense $87.20M USD 2 Qtrs
Underwriting and general and administrative expenses OtherUnderwritingExpense $41.40M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $41.40M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $90.30M USD 2 Qtrs
Underwriting and general and administrative expenses OtherUnderwritingExpense $90.30M USD 2 Qtrs
Interest and financing expenses InterestExpense $4.20M USD 2 Qtrs
Interest and financing expenses InterestExpense $4.20M USD 2 Qtrs
Interest and financing expenses InterestExpense $1.90M USD 1 Quarter
Interest and financing expenses InterestExpense $1.90M USD 1 Quarter
Other Expenses OtherExpenses $9.40M USD 2 Qtrs
Other Expenses OtherExpenses $9.40M USD 2 Qtrs
Other Expenses OtherExpenses $9.40M USD 1 Quarter
Other Expenses OtherExpenses $9.40M USD 1 Quarter
Total expenses OperatingExpenses $177.00M USD 1 Quarter
Total expenses OperatingExpenses $177.00M USD 1 Quarter
Total expenses OperatingExpenses $171.40M USD 1 Quarter
Total expenses OperatingExpenses $171.40M USD 1 Quarter
Total expenses OperatingExpenses $348.90M USD 2 Qtrs
Total expenses OperatingExpenses $348.90M USD 2 Qtrs
Total expenses OperatingExpenses $364.80M USD 2 Qtrs
Total expenses OperatingExpenses $364.80M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.80M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.80M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.30M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.30M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.80M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.80M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.30M USD 2 Qtrs
Net Income NetIncomeLoss $58.50M USD 2 Qtrs
Net Income NetIncomeLoss $58.50M USD 2 Qtrs
Net Income NetIncomeLoss $34.90M USD 1 Quarter
Net Income NetIncomeLoss $34.90M USD 1 Quarter
Net Income NetIncomeLoss $31.70M USD 1 Quarter
Net Income NetIncomeLoss $31.70M USD 1 Quarter
Net Income NetIncomeLoss $60.00M USD 2 Qtrs
Net Income NetIncomeLoss $60.00M USD 2 Qtrs
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.90M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.90M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-15.50M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-15.50M USD 1 Quarter
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.10M USD 2 Qtrs
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.10M USD 2 Qtrs
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-16.50M USD 2 Qtrs
Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.4 and $4.1 for the three months ended June 30, 2024 and 2023, respectively, and $4.4 and $(1.9) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-16.50M USD 2 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.50M USD 2 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.50M USD 2 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.80M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.80M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.30M USD 2 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.30M USD 2 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-100.00K USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.7) for the three months ended June 30, 2024, and $(0.9) and $(0.4) for the six months ended June 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-100.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.40M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.40M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.40M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.40M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $29.60M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $29.60M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $19.50M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $19.50M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $47.00M USD 2 Qtrs
Total Comprehensive income ComprehensiveIncomeNetOfTax $47.00M USD 2 Qtrs
Total Comprehensive income ComprehensiveIncomeNetOfTax $66.90M USD 2 Qtrs
Total Comprehensive income ComprehensiveIncomeNetOfTax $66.90M USD 2 Qtrs
Basic EarningsPerShareBasic $2.37 USD 2 Qtrs
Basic EarningsPerShareBasic $2.37 USD 2 Qtrs
Basic EarningsPerShareBasic $2.17 USD 2 Qtrs
Basic EarningsPerShareBasic $2.17 USD 2 Qtrs
Basic EarningsPerShareBasic $1.25 USD 1 Quarter
Basic EarningsPerShareBasic $1.25 USD 1 Quarter
Basic EarningsPerShareBasic $1.31 USD 1 Quarter
Basic EarningsPerShareBasic $1.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.25 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.25 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.16 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.16 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.36 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.36 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.30 USD 1 Quarter
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.54 USD 2 Qtrs
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.54 USD 2 Qtrs
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.58 USD 2 Qtrs
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.58 USD 2 Qtrs
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash dividends declared per common share and eligible plan awards CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $58.50M USD 2 Qtrs
Net income NetIncomeLoss $58.50M USD 2 Qtrs
Net income NetIncomeLoss $34.90M USD 1 Quarter
Net income NetIncomeLoss $34.90M USD 1 Quarter
Net income NetIncomeLoss $31.70M USD 1 Quarter
Net income NetIncomeLoss $31.70M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 2 Qtrs
Net income NetIncomeLoss $60.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.80M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.80M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.20M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.20M USD 2 Qtrs
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 $4.50M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $4.50M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $8.40M USD 2 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $8.40M USD 2 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $7.30M USD 2 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $7.30M USD 2 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $700.00K USD 2 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $700.00K USD 2 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.80M USD 2 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.80M USD 2 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $900.00K USD 2 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $900.00K USD 2 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $2.40M USD 2 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $2.40M USD 2 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.90M USD 2 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.90M USD 2 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $13.60M USD 2 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $13.60M USD 2 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $17.70M USD 2 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $17.70M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 2 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease $1.00M USD 1 Quarter
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease $1.00M USD 1 Quarter
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease $1.00M USD 2 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease $1.00M USD 2 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease - USD 2 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease - USD 2 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $48.80M USD 2 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $48.80M USD 2 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $41.30M USD 2 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $41.30M USD 2 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-10.10M USD 2 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-10.10M USD 2 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-9.20M USD 2 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-9.20M USD 2 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-2.20M USD 2 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-2.20M USD 2 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-400.00K USD 2 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-400.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $6.90M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $6.90M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $700.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $700.00K USD 2 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.60M USD 2 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.60M USD 2 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.90M USD 2 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.90M USD 2 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-33.50M USD 2 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-33.50M USD 2 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-33.60M USD 2 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-33.60M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $39.70M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $39.70M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $39.00M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $39.00M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.40M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.40M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.60M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.60M USD 2 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $3.90M USD 2 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $3.90M USD 2 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $4.00M USD 2 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $4.00M USD 2 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD 2 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD 2 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $-400.00K USD 2 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $-400.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-7.20M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-7.20M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-800.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-800.00K USD 2 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $4.90M USD 2 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $4.90M USD 2 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $5.70M USD 2 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $5.70M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $9.30M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $9.30M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $5.50M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $5.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.30M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.30M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $157.80M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $157.80M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $274.70M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $274.70M USD 2 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $22.60M USD 2 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $22.60M USD 2 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $22.00M USD 2 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $22.00M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $17.70M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $17.70M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $24.50M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $24.50M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $4.10M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $4.10M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $20.60M USD 2 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $20.60M USD 2 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $52.70M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $52.70M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $84.70M USD 2 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $84.70M USD 2 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.50M USD 2 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.50M USD 2 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.70M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.70M USD 1 Quarter
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $32.50M USD 2 Qtrs
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $32.50M USD 2 Qtrs
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $17.10M USD 2 Qtrs
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $17.10M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $63.80M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $63.80M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $96.50M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $96.50M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $127.30M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $127.30M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $20.20M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $20.20M USD 2 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $700.00K USD 2 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $700.00K USD 2 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-3.60M USD 2 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-3.60M USD 2 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $600.00K USD 2 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $600.00K USD 2 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.30M USD 2 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.30M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-101.60M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-101.60M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $119.40M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $119.40M USD 2 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $24.40M USD 2 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $24.40M USD 2 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $46.10M USD 2 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $46.10M USD 2 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.70M USD 2 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.70M USD 2 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $700.00K USD 2 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $700.00K USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $15.40M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $15.40M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $15.20M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $15.20M USD 2 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings $76.80M USD 2 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings $76.80M USD 2 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 2 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 2 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 2 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-41.60M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-41.60M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-138.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-138.90M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-130.90M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-130.90M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.00M USD 2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.70M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.70M 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 $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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.70M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.70M 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 $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, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.50M 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
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 $95.70M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.70M 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 $89.40M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.40M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.40M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $-2.30M USD 2 Qtrs
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $-2.30M USD 2 Qtrs
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $4.10M USD 1 Quarter
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $4.10M USD 1 Quarter
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $3.50M USD 2 Qtrs
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $3.50M USD 2 Qtrs
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $700.00K USD 1 Quarter
Change in net unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeLossTax $700.00K USD 1 Quarter
Stockholders' equity, shares CommonStockSharesIssued 58.17M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.17M 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 $951.70M USD Point-in-time
Stockholders' equity, value StockholdersEquity $951.70M USD Point-in-time
Stockholders' equity, value StockholdersEquity $974.10M USD Point-in-time
Stockholders' equity, value StockholdersEquity $974.10M USD 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 $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $944.20M USD Point-in-time
Stockholders' equity, value StockholdersEquity $944.20M USD Point-in-time
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.80M USD 2 Qtrs
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.80M USD 2 Qtrs
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 $1.50M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 2 Qtrs
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 2 Qtrs
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares 2 Qtrs
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares 2 Qtrs
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 $700.00K USD 2 Qtrs
Stock-options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD 2 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.40M USD 2 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.40M USD 2 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.70M USD 2 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.70M USD 2 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $24.20M USD 2 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $24.20M USD 2 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $35.80M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $35.80M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $19.30M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $19.30M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $47.20M USD 2 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $47.20M USD 2 Qtrs
Dividends declared, value DividendsCommonStockCash $14.90M USD 2 Qtrs
Dividends declared, value DividendsCommonStockCash $14.90M USD 2 Qtrs
Dividends declared, value DividendsCommonStockCash $7.60M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.60M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $14.70M USD 2 Qtrs
Dividends declared, value DividendsCommonStockCash $14.70M USD 2 Qtrs
Dividends declared, value DividendsCommonStockCash $7.70M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.70M USD 1 Quarter
Net income NetIncomeLoss $58.50M USD 2 Qtrs
Net income NetIncomeLoss $58.50M USD 2 Qtrs
Net income NetIncomeLoss $34.90M USD 1 Quarter
Net income NetIncomeLoss $34.90M USD 1 Quarter
Net income NetIncomeLoss $31.70M USD 1 Quarter
Net income NetIncomeLoss $31.70M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 2 Qtrs
Net income NetIncomeLoss $60.00M USD 2 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 2 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 2 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $8.40M USD 2 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $8.40M USD 2 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.40M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.40M USD 1 Quarter
Stockholders' equity, shares CommonStockSharesIssued 58.17M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.17M 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 $951.70M USD Point-in-time
Stockholders' equity, value StockholdersEquity $951.70M USD Point-in-time
Stockholders' equity, value StockholdersEquity $974.10M USD Point-in-time
Stockholders' equity, value StockholdersEquity $974.10M USD 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 $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $944.20M USD Point-in-time
Stockholders' equity, value StockholdersEquity $944.20M USD Point-in-time
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.10M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.10M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.30M USD 2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.30M USD 2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.50M USD 2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.50M USD 2 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $700.00K USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $700.00K USD 1 Quarter

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

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