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10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001379041-25-000146
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance eig-20250930_htm.xml
Filing Contents
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.20B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.03B USD Point-in-time
Debt securities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.03B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,026.5 at September 30, 2025 and $2,203.1 at December 31, 2024, less CECL allowance of $0.6 at September 30, 2025 and $1.1 at December 31, 2024) AvailableForSaleSecuritiesDebtSecurities $2.10B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,026.5 at September 30, 2025 and $2,203.1 at December 31, 2024, less CECL allowance of $0.6 at September 30, 2025 and $1.1 at December 31, 2024) AvailableForSaleSecuritiesDebtSecurities $2.10B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,026.5 at September 30, 2025 and $2,203.1 at December 31, 2024, less CECL allowance of $0.6 at September 30, 2025 and $1.1 at December 31, 2024) AvailableForSaleSecuritiesDebtSecurities $1.98B USD Point-in-time
Fixed maturity securities at fair value (amortized cost $2,026.5 at September 30, 2025 and $2,203.1 at December 31, 2024, less CECL allowance of $0.6 at September 30, 2025 and $1.1 at December 31, 2024) AvailableForSaleSecuritiesDebtSecurities $1.98B 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 $1.90M 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 $1.40M 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 $1.10M 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 $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 $600.00K USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $600.00K USD Point-in-time
Equity securities at fair value (cost $148.5 at September 30, 2025 and $145.0 at December 31, 2024) EquitySecuritiesFvNiCurrentAndNoncurrent $254.10M USD Point-in-time
Equity securities at fair value (cost $148.5 at September 30, 2025 and $145.0 at December 31, 2024) EquitySecuritiesFvNiCurrentAndNoncurrent $254.10M USD Point-in-time
Equity securities at fair value (cost $148.5 at September 30, 2025 and $145.0 at December 31, 2024) EquitySecuritiesFvNiCurrentAndNoncurrent $282.80M USD Point-in-time
Equity securities at fair value (cost $148.5 at September 30, 2025 and $145.0 at December 31, 2024) EquitySecuritiesFvNiCurrentAndNoncurrent $282.80M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $145.00M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $145.00M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $148.50M USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $148.50M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $5.70M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $5.70M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $7.50M USD Point-in-time
Equity securities at cost FederalHomeLoanBankStock $7.50M USD Point-in-time
Other invested assets (cost $85.3 at September 30, 2025 and $90.9 at December 31, 2024) OtherInvestments $106.60M USD Point-in-time
Other invested assets (cost $85.3 at September 30, 2025 and $90.9 at December 31, 2024) OtherInvestments $106.60M USD Point-in-time
Other invested assets (cost $85.3 at September 30, 2025 and $90.9 at December 31, 2024) OtherInvestments $104.30M USD Point-in-time
Other invested assets (cost $85.3 at September 30, 2025 and $90.9 at December 31, 2024) OtherInvestments $104.30M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $90.90M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $90.90M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $85.30M USD Point-in-time
Other Investments and Securities, at Cost OtherInvestmentsAndSecuritiesAtCost $85.30M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $100.00K USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $100.00K USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $5.60M USD Point-in-time
Available for sale, short-term investments, at amortized cost OtherShortTermInvestments $5.60M USD Point-in-time
Short-term investments at fair value (amortized cost $5.6 at September 30, 2025 and $0.1 at December 31, 2024) ShortTermInvestments $100.00K USD Point-in-time
Short-term investments at fair value (amortized cost $5.6 at September 30, 2025 and $0.1 at December 31, 2024) ShortTermInvestments $100.00K USD Point-in-time
Short-term investments at fair value (amortized cost $5.6 at September 30, 2025 and $0.1 at December 31, 2024) ShortTermInvestments $5.60M USD Point-in-time
Short-term investments at fair value (amortized cost $5.6 at September 30, 2025 and $0.1 at December 31, 2024) ShortTermInvestments $5.60M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.20M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.20M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $22.20M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $22.20M 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 $2.38B USD Point-in-time
Total investments Investments $2.38B USD 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 $166.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.80M USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $900.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $900.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $900.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $900.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $900.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $900.00K USD Point-in-time
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 $800.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $800.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $800.00K USD Point-in-time
Reinsurance recoverables on unpaid losses, allowance ReinsuranceRecoverablesOnUnpaidLossesAllowance $800.00K 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 $15.70M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $15.70M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $13.90M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $13.90M 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
Premiums receivable (less CECL allowance of $22.2 at September 30, 2025 and $19.2 at December 31, 2024) PremiumsReceivableAtCarryingValue $361.30M USD Point-in-time
Premiums receivable (less CECL allowance of $22.2 at September 30, 2025 and $19.2 at December 31, 2024) PremiumsReceivableAtCarryingValue $361.30M USD Point-in-time
Premiums receivable (less CECL allowance of $22.2 at September 30, 2025 and $19.2 at December 31, 2024) PremiumsReceivableAtCarryingValue $364.70M USD Point-in-time
Premiums receivable (less CECL allowance of $22.2 at September 30, 2025 and $19.2 at December 31, 2024) PremiumsReceivableAtCarryingValue $364.70M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.28M shares Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $6.30M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $5.70M USD Point-in-time
Paid losses ReinsuranceRecoverablesOnPaidLosses $5.70M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.71M shares Point-in-time
Unpaid losses (less CECL allowance of $0.8 at September 30, 2025 and $0.9 at December 31, 2024) ReinsuranceRecoverableUnpaidLossesLessAllowance $411.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.8 at September 30, 2025 and $0.9 at December 31, 2024) ReinsuranceRecoverableUnpaidLossesLessAllowance $411.50M USD Point-in-time
Unpaid losses (less CECL allowance of $0.8 at September 30, 2025 and $0.9 at December 31, 2024) ReinsuranceRecoverableUnpaidLossesLessAllowance $391.90M USD Point-in-time
Unpaid losses (less CECL allowance of $0.8 at September 30, 2025 and $0.9 at December 31, 2024) ReinsuranceRecoverableUnpaidLossesLessAllowance $391.90M 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 $62.60M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $62.60M 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
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 $38.30M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $38.30M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $18.40M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $18.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $7.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.20M 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 $3.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.90M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 33.63M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 33.63M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 35.57M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 35.57M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Goodwill Goodwill $36.20M USD Point-in-time
Goodwill Goodwill $36.20M USD Point-in-time
Goodwill Goodwill $36.20M USD Point-in-time
Goodwill Goodwill $36.20M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $17.30M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $17.30M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $14.90M USD Point-in-time
Cloud computing arrangements Cloudcomputingarrangements $14.90M 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 $46.70M USD Point-in-time
Other assets OtherAssets $46.70M 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 $3.53B USD Point-in-time
Total assets Assets $3.53B 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 $1.84B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.84B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.81B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.81B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.79B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.79B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.82B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $1.82B USD Point-in-time
Unearned premiums UnearnedPremiums $402.20M USD Point-in-time
Unearned premiums UnearnedPremiums $402.20M USD Point-in-time
Unearned premiums UnearnedPremiums $420.40M USD Point-in-time
Unearned premiums UnearnedPremiums $420.40M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $65.80M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $65.80M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $62.10M USD Point-in-time
Commissions and premium taxes payable AccruedLiabilitiesForCommissionsExpenseAndTaxes $62.10M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $17.50M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $17.50M 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 $94.00M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $94.00M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $89.40M USD Point-in-time
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreement $89.40M 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 $4.10M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.10M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $13.80M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $13.80M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $10.40M USD Point-in-time
Non-cancellable obligations NonCancellableObligations $10.40M 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 $60.80M USD Point-in-time
Other liabilities OtherLiabilities $60.80M USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Total liabilities Liabilities $2.49B USD Point-in-time
Total liabilities Liabilities $2.49B 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; 58,275,261 and 58,184,861 shares issued and 22,709,604 and 24,556,706 shares outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,275,261 and 58,184,861 shares issued and 22,709,604 and 24,556,706 shares outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,275,261 and 58,184,861 shares issued and 22,709,604 and 24,556,706 shares outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,275,261 and 58,184,861 shares issued and 22,709,604 and 24,556,706 shares outstanding at September 30, 2025 and December 31, 2024, 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 $426.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $426.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B 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
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 $-36.60M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.60M USD Point-in-time
Treasury stock, at cost (35,565,657 shares at September 30, 2025 and 33,628,155 shares at December 31, 2024) TreasuryStockValue $746.50M USD Point-in-time
Treasury stock, at cost (35,565,657 shares at September 30, 2025 and 33,628,155 shares at December 31, 2024) TreasuryStockValue $746.50M USD Point-in-time
Treasury stock, at cost (35,565,657 shares at September 30, 2025 and 33,628,155 shares at December 31, 2024) TreasuryStockValue $835.90M USD Point-in-time
Treasury stock, at cost (35,565,657 shares at September 30, 2025 and 33,628,155 shares at December 31, 2024) TreasuryStockValue $835.90M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.01B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.01B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.02B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.02B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.09B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.09B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.07B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.07B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.08B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.08B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.04B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.04B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.53B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
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
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 $-3.90M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-3.90M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-11.50M USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-11.50M 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
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 $-500.00K USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-500.00K USD 1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-700.00K USD 3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-700.00K 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 $559.30M USD 3 Qtrs
Net premiums earned PremiumsEarnedNet $559.30M USD 3 Qtrs
Net premiums earned PremiumsEarnedNet $192.10M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $192.10M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $573.40M USD 3 Qtrs
Net premiums earned PremiumsEarnedNet $573.40M USD 3 Qtrs
Net investment income NetInvestmentIncome $26.60M USD 1 Quarter
Net investment income NetInvestmentIncome $26.60M 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 $26.10M USD 1 Quarter
Net investment income NetInvestmentIncome $26.10M USD 1 Quarter
Net investment income NetInvestmentIncome $85.30M USD 3 Qtrs
Net investment income NetInvestmentIncome $85.30M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnInvestments $10.90M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnInvestments $10.90M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnInvestments $24.50M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnInvestments $24.50M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnInvestments $21.20M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnInvestments $21.20M USD 1 Quarter
Net realized and unrealized gains on investments GainLossOnInvestments $29.30M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnInvestments $29.30M USD 3 Qtrs
Other (loss) income OtherIncome $-100.00K USD 1 Quarter
Other (loss) income OtherIncome $-100.00K USD 1 Quarter
Other (loss) income OtherIncome $-100.00K USD 1 Quarter
Other (loss) income OtherIncome $-100.00K USD 1 Quarter
Other (loss) income OtherIncome $200.00K USD 3 Qtrs
Other (loss) income OtherIncome $200.00K USD 3 Qtrs
Total revenues Revenues $224.00M USD 1 Quarter
Total revenues Revenues $224.00M USD 1 Quarter
Total revenues Revenues $664.10M USD 3 Qtrs
Total revenues Revenues $664.10M USD 3 Qtrs
Total revenues Revenues $239.30M USD 1 Quarter
Total revenues Revenues $239.30M USD 1 Quarter
Total revenues Revenues $688.20M USD 3 Qtrs
Total revenues Revenues $688.20M 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 $186.60M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $186.60M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $447.40M USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $447.40M USD 3 Qtrs
Commission expense InsuranceCommissions $25.80M USD 1 Quarter
Commission expense InsuranceCommissions $25.80M USD 1 Quarter
Commission expense InsuranceCommissions $76.90M USD 3 Qtrs
Commission expense InsuranceCommissions $76.90M USD 3 Qtrs
Commission expense InsuranceCommissions $23.00M USD 1 Quarter
Commission expense InsuranceCommissions $23.00M USD 1 Quarter
Commission expense InsuranceCommissions $72.10M USD 3 Qtrs
Commission expense InsuranceCommissions $72.10M USD 3 Qtrs
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 $200.00K USD 1 Quarter
Interest and financing expenses InterestExpenseOperating $200.00K USD 1 Quarter
Interest and financing expenses InterestExpenseOperating $300.00K USD 3 Qtrs
Interest and financing expenses InterestExpenseOperating $300.00K USD 3 Qtrs
Other non-recurring expenses OtherExpenses $1.10M USD 1 Quarter
Other non-recurring expenses OtherExpenses $1.10M USD 1 Quarter
Other non-recurring expenses OtherExpenses $1.10M USD 3 Qtrs
Other non-recurring expenses OtherExpenses $1.10M 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 $250.50M USD 1 Quarter
Total expenses OperatingExpenses $250.50M USD 1 Quarter
Total expenses OperatingExpenses $646.60M USD 3 Qtrs
Total expenses OperatingExpenses $646.60M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.70M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.70M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.10M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.10M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.20M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.20M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.60M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.60M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $6.40M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $6.40M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $21.80M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $21.80M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-2.90M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-2.90M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $7.40M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $7.40M USD 3 Qtrs
Net (loss) income NetIncomeLoss $30.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $30.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $90.30M USD 3 Qtrs
Net (loss) income NetIncomeLoss $90.30M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-8.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $34.20M USD 3 Qtrs
Net (loss) income NetIncomeLoss $34.20M USD 3 Qtrs
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $52.20M USD 1 Quarter
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $52.20M USD 1 Quarter
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $35.70M USD 3 Qtrs
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $35.70M USD 3 Qtrs
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.60M USD 1 Quarter
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.60M USD 1 Quarter
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $43.10M USD 3 Qtrs
Unrealized AFS investment gains arising during the period, net of tax expense of $(3.9) and $(13.9) for the three months ended September 30, 2025 and 2024, respectively, and $(11.5) and $(9.5) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $43.10M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.50M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.50M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.00M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.00M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 1 Quarter
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.80M USD 3 Qtrs
Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.5) and $(0.4) for the three months ended September 30, 2025 and 2024, respectively, and $(0.7) and $(1.3) for the nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.80M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $16.60M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $16.60M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $45.90M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $45.90M USD 3 Qtrs
Total Comprehensive income ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $131.00M USD 3 Qtrs
Total Comprehensive income ComprehensiveIncomeNetOfTax $131.00M USD 3 Qtrs
Total Comprehensive income ComprehensiveIncomeNetOfTax $8.30M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $8.30M USD 1 Quarter
Total Comprehensive income ComprehensiveIncomeNetOfTax $80.10M USD 3 Qtrs
Total Comprehensive income ComprehensiveIncomeNetOfTax $80.10M USD 3 Qtrs
Basic EarningsPerShareBasic $1.22 USD 1 Quarter
Basic EarningsPerShareBasic $1.22 USD 1 Quarter
Basic EarningsPerShareBasic $3.59 USD 3 Qtrs
Basic EarningsPerShareBasic $3.59 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.36 USD 1 Quarter
Basic EarningsPerShareBasic $-0.36 USD 1 Quarter
Basic EarningsPerShareBasic $1.43 USD 3 Qtrs
Basic EarningsPerShareBasic $1.43 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.57 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.57 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.42 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.42 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 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 $0.32 USD 1 Quarter
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.94 USD 3 Qtrs
Cash dividends declared per common share and eligible equity plan awards CommonStockDividendsPerShareDeclared $0.94 USD 3 Qtrs
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $30.30M USD 1 Quarter
Net income NetIncomeLoss $30.30M USD 1 Quarter
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $-8.30M USD 1 Quarter
Net income NetIncomeLoss $-8.30M USD 1 Quarter
Net income NetIncomeLoss $34.20M USD 3 Qtrs
Net income NetIncomeLoss $34.20M USD 3 Qtrs
Depreciation Depreciation $2.70M USD 3 Qtrs
Depreciation Depreciation $2.70M USD 3 Qtrs
Depreciation Depreciation $2.60M USD 3 Qtrs
Depreciation Depreciation $2.60M 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 $3.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.90M 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 $10.40M USD 3 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $10.40M USD 3 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $2.80M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $2.80M USD 1 Quarter
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $7.80M USD 3 Qtrs
Amortization of cloud computing arrangements CapitalizedComputerSoftwareAmortization1 $7.80M 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 $1.80M USD 3 Qtrs
Amortization of discounts and premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.80M 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
Allowance for expected credit losses ProvisionForDoubtfulAccounts $2.90M USD 3 Qtrs
Allowance for expected credit losses ProvisionForDoubtfulAccounts $2.90M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $6.40M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $6.40M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.80M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.80M 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 $29.30M USD 3 Qtrs
Net realized and unrealized gains on investments GainLossOnSaleOfInvestments $29.30M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $17.70M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $17.70M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $6.40M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $6.40M 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
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-20.30M USD 3 Qtrs
Reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-20.30M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-1.10M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-1.10M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-5.40M USD 3 Qtrs
Cloud computing arrangements CloudComputingArrangementsCF $-5.40M 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
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $-200.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseOperatingLeaseRightofuseAssets $-200.00K 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 $-12.40M USD 3 Qtrs
Current federal income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-12.40M 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 $14.30M USD 3 Qtrs
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $14.30M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $32.80M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $32.80M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $18.20M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $18.20M 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
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.60M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.60M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.40M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $5.40M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $4.60M USD 3 Qtrs
Deferred reinsurance gainLPT Agreement DeferredReinsuranceGainLptAgreementCfs $4.60M 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 IncreaseDecreaseInOperatingLeaseLiability $-1.20M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.20M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-100.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-100.00K USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $5.90M USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $5.90M USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $3.40M USD 3 Qtrs
Non-cancellable obligations NonCancellableObligationsCF $3.40M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.60M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.60M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.80M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.80M 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 $44.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.00M 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 $198.90M USD 3 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $198.90M 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
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $54.80M USD 3 Qtrs
Payments to Acquire Equity Securities, FV-NI PaymentsToAcquireEquitySecuritiesFvNi $54.80M 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 short-term investments PaymentsToAcquireShortTermInvestments $16.60M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $16.60M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $14.80M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $14.80M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $3.70M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $3.70M USD 3 Qtrs
Distributions from other invested assets ProceedsFromLimitedPartnershipInvestments $8.50M USD 3 Qtrs
Distributions from other invested assets ProceedsFromLimitedPartnershipInvestments $8.50M USD 3 Qtrs
Distributions from other invested assets ProceedsFromLimitedPartnershipInvestments $9.30M USD 3 Qtrs
Distributions from other invested assets ProceedsFromLimitedPartnershipInvestments $9.30M USD 3 Qtrs
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 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 $150.20M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $150.20M USD 1 Quarter
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $226.00M USD 3 Qtrs
Proceeds from sale of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $226.00M 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 Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $53.90M USD 3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI ProceedsFromSaleOfEquitySecuritiesFvNi $53.90M 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 $147.20M USD 3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $147.20M USD 3 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $42.50M USD 3 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $42.50M USD 3 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $11.20M USD 3 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $11.20M 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
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-4.20M USD 3 Qtrs
Net change in unsettled investment purchases and sales IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable $-4.20M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $3.20M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $3.20M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Capital expenditures and other PaymentsToAcquireOtherPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-89.70M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-89.70M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $167.40M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $167.40M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $32.00M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $32.00M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $88.70M USD 3 Qtrs
Acquisition of common stock PaymentsForRepurchaseOfCommonStock $88.70M 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 $1.40M USD 3 Qtrs
Cash transactions related to stock-based compensation CashTransactionsRelatedToStockBasedCompensation $1.40M 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 $22.80M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.80M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $100.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $100.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments - USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments - 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 $-112.90M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-112.90M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.10M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.10M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.50M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.50M USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $68.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $68.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.00M USD 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 $166.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.80M 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 $226.60M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.60M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $68.50M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.50M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.00M USD Point-in-time
Total cash, cash equivalents, restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.00M USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
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
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 $-4.40M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.40M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.20M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.20M USD 3 Qtrs
Stockholders' equity, shares CommonStockSharesIssued 58.18M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.18M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.28M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.28M 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 $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 $1.07B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.07B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.08B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.08B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.04B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.04B USD Point-in-time
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.70M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.70M USD 1 Quarter
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 $1.10M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10M USD 1 Quarter
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD 3 Qtrs
Stock-based obligations, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M 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 $-1.80M 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 $-1.40M USD 3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.40M 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 $31.70M USD 3 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $31.70M USD 3 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $45.70M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $45.70M USD 1 Quarter
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $89.40M USD 3 Qtrs
Acquisition of common stock, value TreasuryStockValueAcquiredCostMethod $89.40M USD 3 Qtrs
Dividends declared, value DividendsCommonStockCash $7.60M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.60M 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 $7.50M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $7.50M USD 1 Quarter
Dividends declared, value DividendsCommonStockCash $22.70M USD 3 Qtrs
Dividends declared, value DividendsCommonStockCash $22.70M USD 3 Qtrs
Net income NetIncomeLoss $30.30M USD 1 Quarter
Net income NetIncomeLoss $30.30M USD 1 Quarter
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $90.30M USD 3 Qtrs
Net income NetIncomeLoss $-8.30M USD 1 Quarter
Net income NetIncomeLoss $-8.30M USD 1 Quarter
Net income NetIncomeLoss $34.20M USD 3 Qtrs
Net income NetIncomeLoss $34.20M USD 3 Qtrs
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 $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 $16.60M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $16.60M USD 1 Quarter
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $45.90M USD 3 Qtrs
Change in net unrealized gains in investments, net of tax OtherComprehensiveIncomeLossNetOfTax $45.90M USD 3 Qtrs
Stockholders' equity, shares CommonStockSharesIssued 58.18M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.18M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.28M shares Point-in-time
Stockholders' equity, shares CommonStockSharesIssued 58.28M 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 $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 $1.07B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.07B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.08B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.08B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.04B USD Point-in-time
Stockholders' equity, value StockholdersEquity $1.04B USD Point-in-time
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
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 $-4.40M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.40M USD 1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.20M USD 3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.20M USD 3 Qtrs

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

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