◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001379041-25-000049
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance eig-20241231_htm.xml
Filing Contents
Balance Sheet 230 line items
Line Item Tag Value Unit Period
Fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.05B USD Point-in-time
Fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.05B 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 $1.10M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $1.10M 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, cost EquitySecuritiesFvNiCost $145.00M USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $145.00M USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $125.90M USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $125.90M USD Point-in-time
Other Investments, at Cost OtherInvestmentsAndSecuritiesAtCost $82.50M USD Point-in-time
Other Investments, at Cost OtherInvestmentsAndSecuritiesAtCost $82.50M USD Point-in-time
Other Investments, at Cost OtherInvestmentsAndSecuritiesAtCost $90.90M USD Point-in-time
Other Investments, at Cost OtherInvestmentsAndSecuritiesAtCost $90.90M USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestments $33.10M USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestments $33.10M USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestments $100.00K USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestments $100.00K USD Point-in-time
Beginning balance of the allowance for CECL on premiums receivable PremiumsReceivableAllowanceForDoubtfulAccounts $17.90M USD Point-in-time
Beginning balance of the allowance for CECL on premiums receivable PremiumsReceivableAllowanceForDoubtfulAccounts $17.90M USD Point-in-time
Beginning balance of the allowance for CECL on premiums receivable PremiumsReceivableAllowanceForDoubtfulAccounts $12.80M USD Point-in-time
Beginning balance of the allowance for CECL on premiums receivable PremiumsReceivableAllowanceForDoubtfulAccounts $12.80M USD Point-in-time
Beginning balance of the allowance for CECL on premiums receivable PremiumsReceivableAllowanceForDoubtfulAccounts $19.20M USD Point-in-time
Beginning balance of the allowance for CECL on premiums receivable PremiumsReceivableAllowanceForDoubtfulAccounts $19.20M USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $900.00K USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $900.00K USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,203.1 at December 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.1 at December 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.10B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,203.1 at December 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.1 at December 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $2.10B USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $900.00K USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $900.00K USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $900.00K USD Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss ReinsuranceRecoverablesAllowance $900.00K USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,203.1 at December 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.1 at December 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,203.1 at December 31, 2024 and $2,048.0 at December 31, 2023, less CECL allowance of $1.1 at December 31, 2024 and $2.7 at December 31, 2023) AvailableForSaleSecuritiesDebtSecurities $1.94B USD Point-in-time
Equity securities at fair value (cost $145.0 at December 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $254.10M USD Point-in-time
Equity securities at fair value (cost $145.0 at December 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $254.10M USD Point-in-time
Equity securities at fair value (cost $145.0 at December 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $211.20M USD Point-in-time
Equity securities at fair value (cost $145.0 at December 31, 2024 and $125.9 at December 31, 2023) EquitySecuritiesFvNiCurrentAndNoncurrent $211.20M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $5.70M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $5.70M 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
Equity securities at cost FederalHomeLoanBankStock $6.00M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $6.00M 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
Other invested assets (cost $90.9 at December 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Other invested assets (cost $90.9 at December 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $91.50M USD Point-in-time
Other invested assets (cost $90.9 at December 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $106.60M USD Point-in-time
Other invested assets (cost $90.9 at December 31, 2024 and $82.5 at December 31, 2023) OtherInvestments $106.60M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 58.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.18M shares Point-in-time
Short-term investments at fair value (amortized cost $0.1 at December 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $33.10M USD Point-in-time
Short-term investments at fair value (amortized cost $0.1 at December 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $33.10M 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
Short-term investments at fair value (amortized cost $0.1 at December 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $100.00K USD Point-in-time
Short-term investments at fair value (amortized cost $0.1 at December 31, 2024 and $33.1 at December 31, 2023) ShortTermInvestments $100.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.56M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.56M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total investments Investments $2.46B USD Point-in-time
Total investments Investments $2.46B USD Point-in-time
Total investments Investments $2.28B USD Point-in-time
Total investments Investments $2.28B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.30M 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
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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 32.69M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 32.69M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 33.63M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 33.63M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $15.70M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $15.70M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.30M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $16.30M USD Point-in-time
Premiums receivable (less CECL allowance of $19.2 at December 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $361.30M USD Point-in-time
Premiums receivable (less CECL allowance of $19.2 at December 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $361.30M USD Point-in-time
Premiums receivable (less CECL allowance of $19.2 at December 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M USD Point-in-time
Premiums receivable (less CECL allowance of $19.2 at December 31, 2024 and $17.9 at December 31, 2023) PremiumsReceivableAtCarryingValue $359.40M USD Point-in-time
Paid losses ReinsuranceRecoverablePaidLossesLessAllowance $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablePaidLossesLessAllowance $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablePaidLossesLessAllowance $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablePaidLossesLessAllowance $6.30M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at December 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $411.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at December 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $411.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at December 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $427.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.9 at December 31, 2024 and $0.9 at December 31, 2023) ReinsuranceRecoverableUnpaidLossesLessAllowance $427.50M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $59.60M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $59.60M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $55.60M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $55.60M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $43.40M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $43.40M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $38.30M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $38.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.80M USD 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 $3.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.70M 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
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 $17.30M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $17.30M 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 $37.60M USD Point-in-time
Other assets OtherAssets $37.60M USD Point-in-time
Other assets OtherAssets $33.60M USD Point-in-time
Other assets OtherAssets $33.60M USD Point-in-time
Total assets Assets $3.54B USD Point-in-time
Total assets Assets $3.54B 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 $1.98B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.98B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.88B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.96B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.96B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.81B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.81B 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 $402.20M USD Point-in-time
Unearned premiums UnearnedPremiums $402.20M USD Point-in-time
Commissions and premium taxes payable CommisionsAndPremiumTaxesPayable $65.80M USD Point-in-time
Commissions and premium taxes payable CommisionsAndPremiumTaxesPayable $65.80M USD Point-in-time
Commissions and premium taxes payable CommisionsAndPremiumTaxesPayable $66.00M USD Point-in-time
Commissions and premium taxes payable CommisionsAndPremiumTaxesPayable $66.00M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $21.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $21.20M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $94.00M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $94.00M 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
Contractual Obligation ContractualObligation $13.80M USD Point-in-time
Contractual Obligation ContractualObligation $13.80M USD Point-in-time
Contractual Obligation ContractualObligation $17.00M USD Point-in-time
Contractual Obligation ContractualObligation $17.00M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.20M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.20M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.90M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.90M USD Point-in-time
Other liabilities OtherLiabilities $63.20M USD Point-in-time
Other liabilities OtherLiabilities $63.20M USD Point-in-time
Other liabilities OtherLiabilities $58.10M USD Point-in-time
Other liabilities OtherLiabilities $58.10M USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Commitments and contingencies (Note $12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note $12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note $12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note $12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,184,861 and 58,055,968 shares issued and 24,556,706 and 25,369,753 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,184,861 and 58,055,968 shares issued and 24,556,706 and 25,369,753 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,184,861 and 58,055,968 shares issued and 24,556,706 and 25,369,753 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,184,861 and 58,055,968 shares issued and 24,556,706 and 25,369,753 shares outstanding at December 31, 2024 and 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 $424.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $424.20M 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 $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.50M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.50M 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 (33,628,155 shares at December 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $704.80M USD Point-in-time
Treasury stock, at cost (33,628,155 shares at December 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $704.80M USD Point-in-time
Treasury stock, at cost (33,628,155 shares at December 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $746.50M USD Point-in-time
Treasury stock, at cost (33,628,155 shares at December 31, 2024 and 32,686,215 shares at December 31, 2023) TreasuryStockValue $746.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B 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 $3.54B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.54B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $900.00K USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $900.00K USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.30M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.30M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $53.80M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $53.80M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.70M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.70M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.80M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.80M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-800.00K USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-800.00K USD Annual
Net premiums earned PremiumsEarnedNet $721.90M USD Annual
Net premiums earned PremiumsEarnedNet $721.90M USD Annual
Net premiums earned PremiumsEarnedNet $749.50M USD Annual
Net premiums earned PremiumsEarnedNet $749.50M USD Annual
Net premiums earned PremiumsEarnedNet $675.20M USD Annual
Net premiums earned PremiumsEarnedNet $675.20M USD Annual
Net investment income NetInvestmentIncome $106.50M USD Annual
Net investment income NetInvestmentIncome $106.50M USD Annual
Net investment income NetInvestmentIncome $89.80M USD Annual
Net investment income NetInvestmentIncome $89.80M USD Annual
Net investment income NetInvestmentIncome $107.00M USD Annual
Net investment income NetInvestmentIncome $107.00M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $-51.80M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $-51.80M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $22.70M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $22.70M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $24.10M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $24.10M USD Annual
Other income (loss) OtherIncome $100.00K USD Annual
Other income (loss) OtherIncome $100.00K USD Annual
Other income (loss) OtherIncome $300.00K USD Annual
Other income (loss) OtherIncome $300.00K USD Annual
Other income (loss) OtherIncome $-200.00K USD Annual
Other income (loss) OtherIncome $-200.00K USD Annual
Total revenues Revenues $880.70M USD Annual
Total revenues Revenues $880.70M USD Annual
Total revenues Revenues $850.90M USD Annual
Total revenues Revenues $850.90M USD Annual
Total revenues Revenues $713.50M USD Annual
Total revenues Revenues $713.50M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $391.00M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $391.00M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $405.70M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $405.70M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $456.20M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $456.20M USD Annual
Commission expense InsuranceCommissions $101.20M USD Annual
Commission expense InsuranceCommissions $101.20M USD Annual
Commission expense InsuranceCommissions $100.00M USD Annual
Commission expense InsuranceCommissions $100.00M USD Annual
Commission expense InsuranceCommissions $95.90M USD Annual
Commission expense InsuranceCommissions $95.90M USD Annual
Underwriting and general and administrative expenses OtherUnderwritingExpense $167.30M USD Annual
Underwriting and general and administrative expenses OtherUnderwritingExpense $167.30M USD Annual
Underwriting and general and administrative expenses OtherUnderwritingExpense $180.00M USD Annual
Underwriting and general and administrative expenses OtherUnderwritingExpense $180.00M USD Annual
Underwriting and general and administrative expenses OtherUnderwritingExpense $176.50M USD Annual
Underwriting and general and administrative expenses OtherUnderwritingExpense $176.50M USD Annual
Interest and financing expenses InterestExpenseOperating $3.50M USD Annual
Interest and financing expenses InterestExpenseOperating $3.50M USD Annual
Interest and financing expenses InterestExpenseOperating $100.00K USD Annual
Interest and financing expenses InterestExpenseOperating $100.00K USD Annual
Interest and financing expenses InterestExpenseOperating $5.80M USD Annual
Interest and financing expenses InterestExpenseOperating $5.80M USD Annual
Other expenses OtherExpenses $11.00M USD Annual
Other expenses OtherExpenses $11.00M USD Annual
Total expenses OperatingExpenses $702.50M USD Annual
Total expenses OperatingExpenses $702.50M USD Annual
Total expenses OperatingExpenses $657.70M USD Annual
Total expenses OperatingExpenses $657.70M USD Annual
Total expenses OperatingExpenses $734.00M USD Annual
Total expenses OperatingExpenses $734.00M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $55.80M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $55.80M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $146.70M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $146.70M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $148.40M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $148.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.10M USD Annual
Net income NetIncomeLoss $118.60M USD Annual
Net income NetIncomeLoss $118.60M USD Annual
Net income NetIncomeLoss $118.10M USD Annual
Net income NetIncomeLoss $118.10M USD Annual
Net income NetIncomeLoss $48.40M USD Annual
Net income NetIncomeLoss $48.40M USD Annual
Unrealized AFS investment (losses) gains during the period, net of tax benefit (expense) of $0.9, $(12.3), and $53.8 for the years ended December 31, 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-3.50M USD Annual
Unrealized AFS investment (losses) gains during the period, net of tax benefit (expense) of $0.9, $(12.3), and $53.8 for the years ended December 31, 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-3.50M USD Annual
Unrealized AFS investment (losses) gains during the period, net of tax benefit (expense) of $0.9, $(12.3), and $53.8 for the years ended December 31, 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-202.30M USD Annual
Unrealized AFS investment (losses) gains during the period, net of tax benefit (expense) of $0.9, $(12.3), and $53.8 for the years ended December 31, 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-202.30M USD Annual
Unrealized AFS investment (losses) gains during the period, net of tax benefit (expense) of $0.9, $(12.3), and $53.8 for the years ended December 31, 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $46.60M USD Annual
Unrealized AFS investment (losses) gains during the period, net of tax benefit (expense) of $0.9, $(12.3), and $53.8 for the years ended December 31, 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $46.60M USD Annual
Reclassification adjustment for realized AFS investment losses in net income, net of tax (benefit) of $(1.8), $(1.7), and $(0.8) for the years ended December 31, 2024, 2023, and 2022, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-7.00M USD Annual
Reclassification adjustment for realized AFS investment losses in net income, net of tax (benefit) of $(1.8), $(1.7), and $(0.8) for the years ended December 31, 2024, 2023, and 2022, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-7.00M USD Annual
Reclassification adjustment for realized AFS investment losses in net income, net of tax (benefit) of $(1.8), $(1.7), and $(0.8) for the years ended December 31, 2024, 2023, and 2022, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.80M USD Annual
Reclassification adjustment for realized AFS investment losses in net income, net of tax (benefit) of $(1.8), $(1.7), and $(0.8) for the years ended December 31, 2024, 2023, and 2022, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.80M USD Annual
Reclassification adjustment for realized AFS investment losses in net income, net of tax (benefit) of $(1.8), $(1.7), and $(0.8) for the years ended December 31, 2024, 2023, and 2022, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-6.30M USD Annual
Reclassification adjustment for realized AFS investment losses in net income, net of tax (benefit) of $(1.8), $(1.7), and $(0.8) for the years ended December 31, 2024, 2023, and 2022, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-6.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-199.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-199.50M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $122.10M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $122.10M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-151.10M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-151.10M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $171.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $171.00M USD Annual
Basic EarningsPerShareBasic $4.73 USD Annual
Basic EarningsPerShareBasic $4.73 USD Annual
Basic EarningsPerShareBasic $1.76 USD Annual
Basic EarningsPerShareBasic $1.76 USD Annual
Basic EarningsPerShareBasic $4.48 USD Annual
Basic EarningsPerShareBasic $4.48 USD Annual
Diluted EarningsPerShareDiluted $4.45 USD Annual
Diluted EarningsPerShareDiluted $4.45 USD Annual
Diluted EarningsPerShareDiluted $1.75 USD Annual
Diluted EarningsPerShareDiluted $1.75 USD Annual
Diluted EarningsPerShareDiluted $4.71 USD Annual
Diluted EarningsPerShareDiluted $4.71 USD Annual
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $3.28 USD Annual
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $3.28 USD Annual
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $1.18 USD Annual
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $1.18 USD Annual
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $1.10 USD Annual
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $1.10 USD Annual
Cash Flow Statement 326 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $118.60M USD Annual
Net income NetIncomeLoss $118.60M USD Annual
Net income NetIncomeLoss $118.10M USD Annual
Net income NetIncomeLoss $118.10M USD Annual
Net income NetIncomeLoss $48.40M USD Annual
Net income NetIncomeLoss $48.40M USD Annual
Depreciation Depreciation $5.30M USD Annual
Depreciation Depreciation $5.30M USD Annual
Depreciation Depreciation $3.60M USD Annual
Depreciation Depreciation $3.60M USD Annual
Depreciation Depreciation $4.80M USD Annual
Depreciation Depreciation $4.80M USD Annual
Stock-based compensation ShareBasedCompensation $6.30M USD Annual
Stock-based compensation ShareBasedCompensation $6.30M USD Annual
Stock-based compensation ShareBasedCompensation $6.20M USD Annual
Stock-based compensation ShareBasedCompensation $6.20M USD Annual
Stock-based compensation ShareBasedCompensation $5.10M USD Annual
Stock-based compensation ShareBasedCompensation $5.10M USD Annual
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $16.40M USD Annual
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $16.40M USD Annual
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 $13.10M USD Annual
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $13.10M USD Annual
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.00M USD Annual
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.00M USD Annual
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.40M USD Annual
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.40M USD Annual
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.00M USD Annual
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.00M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $2.80M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $2.80M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.10M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.10M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $1.30M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $1.30M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $17.40M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $17.40M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $-5.30M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $-5.30M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $-4.10M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $-4.10M USD Annual
Net realized and unrealized (gains) losses on investments GainLossOnSaleOfInvestments $22.70M USD Annual
Net realized and unrealized (gains) losses on investments GainLossOnSaleOfInvestments $22.70M USD Annual
Net realized and unrealized (gains) losses on investments GainLossOnSaleOfInvestments $-51.80M USD Annual
Net realized and unrealized (gains) losses on investments GainLossOnSaleOfInvestments $-51.80M USD Annual
Net realized and unrealized (gains) losses on investments GainLossOnSaleOfInvestments $24.10M USD Annual
Net realized and unrealized (gains) losses on investments GainLossOnSaleOfInvestments $24.10M USD Annual
Asset impairment and related charges AssetImpairmentCharges - USD Annual
Asset impairment and related charges AssetImpairmentCharges - USD Annual
Asset impairment and related charges AssetImpairmentCharges $4.20M USD Annual
Asset impairment and related charges AssetImpairmentCharges $4.20M USD Annual
Asset impairment and related charges AssetImpairmentCharges - USD Annual
Asset impairment and related charges AssetImpairmentCharges - USD Annual
Noncash operating lease term adjustment GainLossOnTerminationOfLease - USD Annual
Noncash operating lease term adjustment GainLossOnTerminationOfLease - USD Annual
Noncash operating lease term adjustment GainLossOnTerminationOfLease $-1.00M USD Annual
Noncash operating lease term adjustment GainLossOnTerminationOfLease $-1.00M USD Annual
Noncash operating lease term adjustment GainLossOnTerminationOfLease - USD Annual
Noncash operating lease term adjustment GainLossOnTerminationOfLease - USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $63.70M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $63.70M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $3.20M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $3.20M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $58.60M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $58.60M USD Annual
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-16.00M USD Annual
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-16.00M USD Annual
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-17.50M USD Annual
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-17.50M USD Annual
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-32.20M USD Annual
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-32.20M USD Annual
Cloud computing arrangements CloudComputingArrangementsCF $-15.40M USD Annual
Cloud computing arrangements CloudComputingArrangementsCF $-15.40M USD Annual
Cloud computing arrangements CloudComputingArrangementsCF $-2.40M USD Annual
Cloud computing arrangements CloudComputingArrangementsCF $-2.40M USD Annual
Cloud computing arrangements CloudComputingArrangementsCF $-3.40M USD Annual
Cloud computing arrangements CloudComputingArrangementsCF $-3.40M USD Annual
Operating lease right-of-use-assets IncreaseDecreaseOperatingLeaseRightofuseAssets $2.70M USD Annual
Operating lease right-of-use-assets IncreaseDecreaseOperatingLeaseRightofuseAssets $2.70M USD Annual
Operating lease right-of-use-assets IncreaseDecreaseOperatingLeaseRightofuseAssets $6.40M USD Annual
Operating lease right-of-use-assets IncreaseDecreaseOperatingLeaseRightofuseAssets $6.40M USD Annual
Operating lease right-of-use-assets IncreaseDecreaseOperatingLeaseRightofuseAssets $1.40M USD Annual
Operating lease right-of-use-assets IncreaseDecreaseOperatingLeaseRightofuseAssets $1.40M USD Annual
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $8.80M USD Annual
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $8.80M USD Annual
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.40M USD Annual
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.40M USD Annual
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.70M USD Annual
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.70M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-20.50M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-20.50M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-76.20M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-76.20M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-76.30M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-76.30M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $22.50M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $22.50M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $34.80M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $34.80M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $40.20M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $40.20M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.20M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.20M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.70M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.70M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.30M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.30M USD Annual
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $8.30M USD Annual
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $8.30M USD Annual
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $6.90M USD Annual
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $6.90M USD Annual
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.20M USD Annual
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.20M USD Annual
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $14.20M USD Annual
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $14.20M USD Annual
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $-300.00K USD Annual
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs $-300.00K USD Annual
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD Annual
Contingent commission receivableLPT Agreement ContingentCommissionReceivableLptAgreementCfs - USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-3.00M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-3.00M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-1.70M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-1.70M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-6.70M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-6.70M USD Annual
Non-cancellable obligations NonCancellableObligationsCF $3.20M USD Annual
Non-cancellable obligations NonCancellableObligationsCF $3.20M USD Annual
Non-cancellable obligations NonCancellableObligationsCF $-4.40M USD Annual
Non-cancellable obligations NonCancellableObligationsCF $-4.40M USD Annual
Non-cancellable obligations NonCancellableObligationsCF $9.10M USD Annual
Non-cancellable obligations NonCancellableObligationsCF $9.10M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-10.40M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-10.40M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.20M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.20M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.50M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.80M USD Annual
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $722.40M USD Annual
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $722.40M USD Annual
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $416.40M USD Annual
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $416.40M USD Annual
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $611.40M USD Annual
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $611.40M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $124.90M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $124.90M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $39.80M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $39.80M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $61.40M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $61.40M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $39.80M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $39.80M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $132.70M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $132.70M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $68.70M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $68.70M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $8.40M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $8.40M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $20.30M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $20.30M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $28.10M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $28.10M USD Annual
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $342.80M USD Annual
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $342.80M USD Annual
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $313.80M USD Annual
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $313.80M USD Annual
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $558.00M USD Annual
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $558.00M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $53.20M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $53.20M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $216.30M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $216.30M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $45.00M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $45.00M USD Annual
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $162.70M USD Annual
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $162.70M USD Annual
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $214.70M USD Annual
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $214.70M USD Annual
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $195.00M USD Annual
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $195.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $73.10M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $73.10M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $24.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $24.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $157.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $157.00M USD Annual
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-3.30M USD Annual
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-3.30M USD Annual
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $1.60M USD Annual
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $1.60M USD Annual
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $1.60M USD Annual
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $1.60M USD Annual
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $4.90M USD Annual
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $4.90M USD Annual
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.20M USD Annual
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.20M USD Annual
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.60M USD Annual
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.60M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-159.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-159.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $377.30M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $377.30M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-146.10M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-146.10M USD Annual
Acquisition of common stock and excise tax payments PaymentsForRepurchaseOfCommonStock $42.60M USD Annual
Acquisition of common stock and excise tax payments PaymentsForRepurchaseOfCommonStock $42.60M USD Annual
Acquisition of common stock and excise tax payments PaymentsForRepurchaseOfCommonStock $30.40M USD Annual
Acquisition of common stock and excise tax payments PaymentsForRepurchaseOfCommonStock $30.40M USD Annual
Acquisition of common stock and excise tax payments PaymentsForRepurchaseOfCommonStock $76.10M USD Annual
Acquisition of common stock and excise tax payments PaymentsForRepurchaseOfCommonStock $76.10M USD Annual
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.00M USD Annual
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.00M USD Annual
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.20M USD Annual
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.20M USD Annual
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.80M USD Annual
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.80M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $29.70M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $29.70M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $30.30M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $30.30M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $90.30M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $90.30M USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $182.50M USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $182.50M USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances - USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances - USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances - USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances - USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable - USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable - USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable - USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable - USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable $182.50M USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable $182.50M USD Annual
Proceeds from Lines of Credit ProceedsFromLinesOfCredit $10.00M USD Annual
Proceeds from Lines of Credit ProceedsFromLinesOfCredit $10.00M USD Annual
Proceeds from Lines of Credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from Lines of Credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from Lines of Credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from Lines of Credit ProceedsFromLinesOfCredit - USD Annual
Repayments of line of credit advances PurchaseofNotesPayables - USD Annual
Repayments of line of credit advances PurchaseofNotesPayables - USD Annual
Repayments of line of credit advances PurchaseofNotesPayables - USD Annual
Repayments of line of credit advances PurchaseofNotesPayables - USD Annual
Repayments of line of credit advances PurchaseofNotesPayables $10.00M USD Annual
Repayments of line of credit advances PurchaseofNotesPayables $10.00M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $100.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $100.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-289.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-289.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $60.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $60.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-74.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-74.80M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.10M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.10M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.10M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.10M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $137.20M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $137.20M USD Annual
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Cash paid for federal income taxes IncomeTaxesPaidNet $30.40M USD Annual
Cash paid for federal income taxes IncomeTaxesPaidNet $30.40M USD Annual
Cash paid for federal income taxes IncomeTaxesPaidNet $31.00M USD Annual
Cash paid for federal income taxes IncomeTaxesPaidNet $31.00M USD Annual
Cash paid for federal income taxes IncomeTaxesPaidNet $15.10M USD Annual
Cash paid for federal income taxes IncomeTaxesPaidNet $15.10M USD Annual
Cash paid for state income taxes IncomeTaxesPaid $700.00K USD Annual
Cash paid for state income taxes IncomeTaxesPaid $700.00K USD Annual
Cash paid for state income taxes IncomeTaxesPaid $1.40M USD Annual
Cash paid for state income taxes IncomeTaxesPaid $1.40M USD Annual
Cash paid for state income taxes IncomeTaxesPaid $1.50M USD Annual
Cash paid for state income taxes IncomeTaxesPaid $1.50M USD Annual
Cash paid for interest InterestPaidNet $5.80M USD Annual
Cash paid for interest InterestPaidNet $5.80M USD Annual
Cash paid for interest InterestPaidNet $2.60M USD Annual
Cash paid for interest InterestPaidNet $2.60M USD Annual
Cash paid for interest InterestPaidNet $100.00K USD Annual
Cash paid for interest InterestPaidNet $100.00K USD Annual
Financed property and equipment purchases PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Financed property and equipment purchases PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Financed property and equipment purchases PaymentsToAcquirePropertyPlantAndEquipment $100.00K USD Annual
Financed property and equipment purchases PaymentsToAcquirePropertyPlantAndEquipment $100.00K USD Annual
Financed property and equipment purchases PaymentsToAcquirePropertyPlantAndEquipment $100.00K USD Annual
Financed property and equipment purchases PaymentsToAcquirePropertyPlantAndEquipment $100.00K USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.30M 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, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.40M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $53.00M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $53.00M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-14.00M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-14.00M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-900.00K USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-900.00K USD Annual
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.18M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.18M 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 $1.21B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.21B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.07B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.07B USD Point-in-time
Stock-based obligations (Note 14), value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.10M USD Annual
Stock-based obligations (Note 14), value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.10M USD Annual
Stock-based obligations (Note 14), value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.20M USD Annual
Stock-based obligations (Note 14), value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.20M USD Annual
Stock-based obligations (Note 14), value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.10M USD Annual
Stock-based obligations (Note 14), value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.10M USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $1.10M USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $1.10M USD Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 14), value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.80M USD Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 14), value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.80M USD Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 14), value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.60M USD Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 14), value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.60M USD Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 14), value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $2.30M USD Annual
Vesting of restricted stock units, net of shares withheld to satisfy minimum tax withholding (Note 14), value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $2.30M USD Annual
Acquisition of treasury stock (Note 13), value TreasuryStockValueAcquiredCostMethod $30.40M USD Annual
Acquisition of treasury stock (Note 13), value TreasuryStockValueAcquiredCostMethod $30.40M USD Annual
Acquisition of treasury stock (Note 13), value TreasuryStockValueAcquiredCostMethod $77.10M USD Annual
Acquisition of treasury stock (Note 13), value TreasuryStockValueAcquiredCostMethod $77.10M USD Annual
Acquisition of treasury stock (Note 13), value TreasuryStockValueAcquiredCostMethod $41.70M USD Annual
Acquisition of treasury stock (Note 13), value TreasuryStockValueAcquiredCostMethod $41.70M USD Annual
Dividend to common stockholders, value DividendsCommonStockCash $91.30M USD Annual
Dividend to common stockholders, value DividendsCommonStockCash $91.30M USD Annual
Dividend to common stockholders, value DividendsCommonStockCash $29.40M USD Annual
Dividend to common stockholders, value DividendsCommonStockCash $29.40M USD Annual
Dividend to common stockholders, value DividendsCommonStockCash $30.00M USD Annual
Dividend to common stockholders, value DividendsCommonStockCash $30.00M USD Annual
Net income for the period NetIncomeLoss $118.60M USD Annual
Net income for the period NetIncomeLoss $118.60M USD Annual
Net income for the period NetIncomeLoss $118.10M USD Annual
Net income for the period NetIncomeLoss $118.10M USD Annual
Net income for the period NetIncomeLoss $48.40M USD Annual
Net income for the period NetIncomeLoss $48.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-199.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-199.50M USD Annual
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.06M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.18M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.18M 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 $1.21B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.21B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.07B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.07B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...