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10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001379041-24-000166
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance eig-20240930_htm.xml
Filing Contents
Balance Sheet 244 line items
Line Item Tag Value Unit Period
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 $2,124.6 at September 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.4 at September 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,124.6 at September 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.4 at September 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.12B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.12B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,124.6 at September 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.4 at September 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.07B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,124.6 at September 30, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.4 at September 30, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.07B USD Point-in-time
Equity securities at fair value (cost $144.7 at September 30, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $256.20M USD Point-in-time
Equity securities at fair value (cost $144.7 at September 30, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $256.20M 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 $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 $144.7 at September 30, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $211.20M USD Point-in-time
Equity securities at fair value (cost $144.7 at September 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
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 $2.70M 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 $1.40M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.40M 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 $144.70M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $144.70M 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 $5.70M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $5.70M 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 invested assets (cost $88.8 at September 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $99.70M USD Point-in-time
Other invested assets (cost $88.8 at September 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $99.70M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $88.80M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $88.80M USD Point-in-time
Other invested assets (cost $88.8 at September 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Other invested assets (cost $88.8 at September 30, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $30.60M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $30.60M 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 $30.6 at September 30, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $30.60M USD Point-in-time
Short-term investments at fair value (amortized cost $30.6 at September 30, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $30.60M USD Point-in-time
Short-term investments at fair value (amortized cost $30.6 at September 30, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $33.10M USD Point-in-time
Short-term investments at fair value (amortized cost $30.6 at September 30, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $33.10M 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 $2.46B USD Point-in-time
Total investments Investments $2.46B USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $16.20M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $16.20M USD Point-in-time
Total investments Investments $2.28B USD Point-in-time
Total investments Investments $2.28B 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 $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M 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 $15.80M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $15.80M 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 $16.2 at September 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M USD Point-in-time
Premiums receivable (less CECL allowance of $16.2 at September 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M 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
Premiums receivable (less CECL allowance of $16.2 at September 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $378.80M USD Point-in-time
Premiums receivable (less CECL allowance of $16.2 at September 30, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $378.80M 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 $6.60M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.60M 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
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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.74M shares Point-in-time
Unpaid losses (less CECL allowance of $0.9 at September 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 September 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 September 30, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $412.20M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at September 30, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $412.20M 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
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $60.90M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $60.90M 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 income tax asset, net DeferredIncomeTaxAssetsNet $43.40M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $43.40M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $26.20M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $26.20M 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 $7.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.00M 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
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
Treasury stock, at cost (in shares) TreasuryStockCommonShares 33.43M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 33.43M 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 $4.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.00M 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 $14.20M USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement $14.20M USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement - USD Point-in-time
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreement - USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $18.80M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $18.80M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $28.00M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $28.00M USD Point-in-time
Other assets OtherAssets $35.70M USD Point-in-time
Other assets OtherAssets $35.70M 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 $3.62B USD Point-in-time
Total assets Assets $3.62B 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 $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.85B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.85B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.91B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.91B 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 $1.84B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.84B 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
Unearned premiums UnearnedPremiums $379.70M USD Point-in-time
Unearned premiums UnearnedPremiums $379.70M USD Point-in-time
Unearned premiums UnearnedPremiums $412.50M USD Point-in-time
Unearned premiums UnearnedPremiums $412.50M 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 $65.40M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $65.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $22.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $22.00M 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 $93.80M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $93.80M 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 $4.70M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.70M 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 $11.10M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $11.10M USD Point-in-time
Other liabilities OtherLiabilities $58.10M USD Point-in-time
Other liabilities OtherLiabilities $58.10M USD Point-in-time
Other liabilities OtherLiabilities $77.90M USD Point-in-time
Other liabilities OtherLiabilities $77.90M USD Point-in-time
Total liabilities Liabilities $2.52B USD Point-in-time
Total liabilities Liabilities $2.52B 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; 58,170,831 and 58,055,968 shares issued and 24,736,533 and 25,369,753 shares outstanding at September 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; 58,170,831 and 58,055,968 shares issued and 24,736,533 and 25,369,753 shares outstanding at September 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; 58,170,831 and 58,055,968 shares issued and 24,736,533 and 25,369,753 shares outstanding at September 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; 58,170,831 and 58,055,968 shares issued and 24,736,533 and 25,369,753 shares outstanding at September 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 $422.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $422.50M 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B 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 $-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 $-45.30M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.30M USD Point-in-time
Treasury stock, at cost (33,434,298 shares at September 30, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $704.80M USD Point-in-time
Treasury stock, at cost (33,434,298 shares at September 30, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $704.80M USD Point-in-time
Treasury stock, at cost (33,434,298 shares at September 30, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $736.50M USD Point-in-time
Treasury stock, at cost (33,434,298 shares at September 30, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $736.50M 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B 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 $3.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.62B 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 $5.30M USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $5.30M USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-9.50M USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-9.50M USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $7.30M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $7.30M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-13.90M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-13.90M 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
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.30M USD 3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.30M USD 3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-600.00K USD 3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-600.00K USD 3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-400.00K USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-400.00K USD 1 Quarter
Net premiums earned PremiumsEarnedNet $559.30M USD 3 Qtrs
Net premiums earned PremiumsEarnedNet $559.30M USD 3 Qtrs
Net premiums earned PremiumsEarnedNet $534.40M USD 3 Qtrs
Net premiums earned PremiumsEarnedNet $534.40M USD 3 Qtrs
Net premiums earned PremiumsEarnedNet $186.60M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $186.60M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $184.60M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $184.60M USD 1 Quarter
Net investment income NetInvestmentIncome $80.30M USD 3 Qtrs
Net investment income NetInvestmentIncome $80.30M USD 3 Qtrs
Net investment income NetInvestmentIncome $25.90M USD 1 Quarter
Net investment income NetInvestmentIncome $25.90M USD 1 Quarter
Net investment income NetInvestmentIncome $80.30M USD 3 Qtrs
Net investment income NetInvestmentIncome $80.30M USD 3 Qtrs
Net investment income NetInvestmentIncome $26.60M USD 1 Quarter
Net investment income NetInvestmentIncome $26.60M USD 1 Quarter
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $10.90M USD 1 Quarter
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $10.90M USD 1 Quarter
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $-7.10M USD 1 Quarter
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $-7.10M USD 1 Quarter
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $10.70M USD 3 Qtrs
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $10.70M USD 3 Qtrs
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $24.50M USD 3 Qtrs
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $24.50M USD 3 Qtrs
Other income (loss) OtherIncome $-200.00K USD 3 Qtrs
Other income (loss) OtherIncome $-200.00K USD 3 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 1 Quarter
Other income (loss) OtherIncome $100.00K USD 1 Quarter
Total revenues Revenues $203.50M USD 1 Quarter
Total revenues Revenues $203.50M USD 1 Quarter
Total revenues Revenues $625.20M USD 3 Qtrs
Total revenues Revenues $625.20M USD 3 Qtrs
Total revenues Revenues $664.10M USD 3 Qtrs
Total revenues Revenues $664.10M USD 3 Qtrs
Total revenues Revenues $224.00M USD 1 Quarter
Total revenues Revenues $224.00M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $312.80M USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $312.80M USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $117.70M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $117.70M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $343.00M USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $343.00M USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $114.90M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $114.90M USD 1 Quarter
Commission expense InsuranceCommissions $26.70M USD 1 Quarter
Commission expense InsuranceCommissions $26.70M USD 1 Quarter
Commission expense InsuranceCommissions $78.70M USD 3 Qtrs
Commission expense InsuranceCommissions $78.70M USD 3 Qtrs
Commission expense InsuranceCommissions $73.80M USD 3 Qtrs
Commission expense InsuranceCommissions $73.80M USD 3 Qtrs
Commission expense InsuranceCommissions $26.40M USD 1 Quarter
Commission expense InsuranceCommissions $26.40M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $43.20M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $43.20M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $43.50M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $43.50M USD 1 Quarter
Underwriting and general and administrative expenses OtherUnderwritingExpense $133.70M USD 3 Qtrs
Underwriting and general and administrative expenses OtherUnderwritingExpense $133.70M USD 3 Qtrs
Underwriting and general and administrative expenses OtherUnderwritingExpense $130.20M USD 3 Qtrs
Underwriting and general and administrative expenses OtherUnderwritingExpense $130.20M USD 3 Qtrs
Interest and financing expenses InterestExpenseOperating $1.00M USD 1 Quarter
Interest and financing expenses InterestExpenseOperating $1.00M USD 1 Quarter
Interest and financing expenses InterestExpenseOperating $100.00K USD 3 Qtrs
Interest and financing expenses InterestExpenseOperating $100.00K USD 3 Qtrs
Interest and financing expenses InterestExpenseOperating $5.20M USD 3 Qtrs
Interest and financing expenses InterestExpenseOperating $5.20M USD 3 Qtrs
Other expenses OtherExpenses $9.40M USD 3 Qtrs
Other expenses OtherExpenses $9.40M USD 3 Qtrs
Total expenses OperatingExpenses $187.30M USD 1 Quarter
Total expenses OperatingExpenses $187.30M USD 1 Quarter
Total expenses OperatingExpenses $552.00M USD 3 Qtrs
Total expenses OperatingExpenses $552.00M USD 3 Qtrs
Total expenses OperatingExpenses $186.10M USD 1 Quarter
Total expenses OperatingExpenses $186.10M USD 1 Quarter
Total expenses OperatingExpenses $534.90M USD 3 Qtrs
Total expenses OperatingExpenses $534.90M USD 3 Qtrs
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.40M USD 1 Quarter
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.40M USD 1 Quarter
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.30M USD 3 Qtrs
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.30M USD 3 Qtrs
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.10M USD 3 Qtrs
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.10M USD 3 Qtrs
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.70M USD 1 Quarter
Net Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $21.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.40M USD 1 Quarter
Net Income NetIncomeLoss $90.30M USD 3 Qtrs
Net Income NetIncomeLoss $90.30M USD 3 Qtrs
Net Income NetIncomeLoss $14.00M USD 1 Quarter
Net Income NetIncomeLoss $14.00M USD 1 Quarter
Net Income NetIncomeLoss $72.50M USD 3 Qtrs
Net Income NetIncomeLoss $72.50M USD 3 Qtrs
Net Income NetIncomeLoss $30.30M USD 1 Quarter
Net Income NetIncomeLoss $30.30M USD 1 Quarter
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $35.70M USD 3 Qtrs
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $35.70M USD 3 Qtrs
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $52.20M USD 1 Quarter
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $52.20M USD 1 Quarter
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-27.00M USD 1 Quarter
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-27.00M USD 1 Quarter
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00M USD 3 Qtrs
Unrealized AFS investment gains (losses) arising during the period, net of tax (expense) benefit of $(13.9) and $7.3 for the three months ended September 30, 2024 and 2023, respectively, and $(9.5) and $5.3 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-900.00K USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-900.00K USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.00M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.00M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.50M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.50M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.30M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.4) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(1.3) and $(0.6) for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.70M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.70M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.10M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.10M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.10M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $131.00M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $131.00M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $54.80M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $54.80M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Basic EarningsPerShareBasic $0.54 USD 1 Quarter
Basic EarningsPerShareBasic $0.54 USD 1 Quarter
Basic EarningsPerShareBasic $3.59 USD 3 Qtrs
Basic EarningsPerShareBasic $3.59 USD 3 Qtrs
Basic EarningsPerShareBasic $1.22 USD 1 Quarter
Basic EarningsPerShareBasic $1.22 USD 1 Quarter
Basic EarningsPerShareBasic $2.72 USD 3 Qtrs
Basic EarningsPerShareBasic $2.72 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.71 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.71 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.57 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.57 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.54 USD 1 Quarter
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.88 USD 3 Qtrs
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.88 USD 3 Qtrs
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.82 USD 3 Qtrs
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.82 USD 3 Qtrs
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $14.00M USD 1 Quarter
Net income NetIncomeLoss $14.00M USD 1 Quarter
Net income NetIncomeLoss $72.50M USD 3 Qtrs
Net income NetIncomeLoss $72.50M USD 3 Qtrs
Net income NetIncomeLoss $30.30M USD 1 Quarter
Net income NetIncomeLoss $30.30M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $2.70M USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $2.70M USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $3.70M USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $3.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.50M USD 3 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $3.10M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $3.10M 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 $12.60M USD 3 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $12.60M USD 3 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $10.40M USD 3 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $10.40M USD 3 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.00M USD 3 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.00M USD 3 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.40M USD 3 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.40M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $3.40M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $3.40M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $-1.70M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $-1.70M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.20M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.20M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $6.40M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $6.40M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $24.50M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $24.50M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $10.70M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $10.70M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $2.60M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 3 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease - USD 3 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease - USD 3 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease $1.00M USD 3 Qtrs
Gain (Loss) on Termination of Lease GainLossOnTerminationOfLease $1.00M USD 3 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
Premiums receivable IncreaseDecreaseInPremiumsReceivable $60.80M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $60.80M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $17.70M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $17.70M USD 3 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-14.10M USD 3 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-14.10M USD 3 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-15.00M USD 3 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-15.00M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-2.90M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-2.90M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-1.10M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-1.10M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $7.20M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $7.20M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $1.10M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $1.10M USD 3 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.50M USD 3 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.50M USD 3 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.60M USD 3 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.60M USD 3 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-48.00M USD 3 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-48.00M USD 3 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-47.30M USD 3 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-47.30M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $32.80M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $32.80M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $47.50M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $47.50M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-800.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-800.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.50M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.50M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.90M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.90M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.40M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.40M USD 3 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $14.20M USD 3 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $14.20M USD 3 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD 3 Qtrs
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-1.20M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-1.20M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-7.50M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-7.50M USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $7.60M USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $7.60M USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $5.90M USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $5.90M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.60M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.60M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.20M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.80M USD 3 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $452.00M USD 3 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $452.00M USD 3 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $290.20M USD 3 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $290.20M USD 3 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $31.40M USD 3 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $31.40M USD 3 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $47.20M USD 3 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $47.20M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $57.70M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $57.70M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $39.70M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $39.70M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $6.30M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $6.30M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $26.70M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $26.70M USD 3 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $329.50M USD 3 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $329.50M USD 3 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $209.60M USD 3 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $209.60M USD 3 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $204.00M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $204.00M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $124.90M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $124.90M USD 1 Quarter
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $45.20M USD 3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $45.20M USD 3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $31.50M USD 3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $31.50M USD 3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $158.70M USD 3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $158.70M USD 3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $119.90M USD 3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $119.90M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $42.50M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $42.50M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $132.30M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $132.30M USD 3 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $5.60M USD 3 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $5.60M USD 3 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $16.40M USD 3 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $16.40M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $1.50M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $1.50M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $3.20M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $3.20M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-89.70M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-89.70M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $225.00M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $225.00M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $61.50M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $61.50M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $32.00M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $32.00M USD 3 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.80M USD 3 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.80M USD 3 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $900.00K USD 3 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $900.00K USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.80M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.80M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.50M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.50M USD 3 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings $142.10M USD 3 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings $142.10M USD 3 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings - USD 3 Qtrs
Repayments of FHLBank Advance, Investing Activities RepaymentsOfFederalHomeLoanBankBorrowings - USD 3 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 3 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $100.00K USD 3 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $200.00K USD 3 Qtrs
Financing cash flows from finance leases FinanceLeasePrincipalPayments $200.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-56.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-56.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-227.20M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-227.20M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.60M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.60M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.10M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.10M USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.50M 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 $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 end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.50M 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 $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 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 $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M 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 $109.00M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.50M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.50M 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 $226.60M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.80M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.80M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.00M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.00M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.70M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.70M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-14.30M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-14.30M USD 1 Quarter
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.17M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.17M shares 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 $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.09B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.09B USD 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 $919.00M USD Point-in-time
Stockholders' equity, value StockholdersEquity $919.00M USD Point-in-time
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 3 Qtrs
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 3 Qtrs
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.30M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.30M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.40M USD 3 Qtrs
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.40M USD 3 Qtrs
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.70M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.70M USD 1 Quarter
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares 3 Qtrs
Stock-options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 23,500.00 shares 3 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 3 Qtrs
Stock-options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD 3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-200.00K USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-200.00K USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.80M USD 3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.80M USD 3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-100.00K USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-100.00K USD 1 Quarter
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.50M USD 3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.50M USD 3 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $7.50M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $7.50M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $61.60M USD 3 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $61.60M USD 3 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $14.40M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $14.40M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $31.70M USD 3 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $31.70M USD 3 Qtrs
Dividends declared, value DividendsCommonStockCash $7.30M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.30M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $22.50M USD 3 Qtrs
Dividends declared, value DividendsCommonStockCash $22.50M USD 3 Qtrs
Dividends declared, value DividendsCommonStockCash $22.00M USD 3 Qtrs
Dividends declared, value DividendsCommonStockCash $22.00M USD 3 Qtrs
Dividends declared, value DividendsCommonStockCash $7.60M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.60M USD 1 Quarter
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $14.00M USD 1 Quarter
Net income NetIncomeLoss $14.00M USD 1 Quarter
Net income NetIncomeLoss $72.50M USD 3 Qtrs
Net income NetIncomeLoss $72.50M USD 3 Qtrs
Net income NetIncomeLoss $30.30M USD 1 Quarter
Net income NetIncomeLoss $30.30M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-17.70M USD 3 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-17.70M USD 3 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-26.10M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $-26.10M USD 1 Quarter
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.17M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.17M shares 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 $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.02B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.09B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.09B USD 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 $919.00M USD Point-in-time
Stockholders' equity, value StockholdersEquity $919.00M USD Point-in-time
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.80M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.80M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.00M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.00M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.70M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.70M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-14.30M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-14.30M USD 1 Quarter

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

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