10-Q Filing

ESSENT GROUP LTD. CIK: 1448893 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001448893-19-000048`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	esnt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 44 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 2

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available for sale, at fair value (amortized cost: 2019 $2,752,373; 2018 $2,638,950)	`TradingSecuritiesDebt`	$2.77B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost: 2019 $2,752,373; 2018 $2,638,950)	`TradingSecuritiesDebt`	$2.61B	USD	Point-in-time
Short-term investments available for sale, at fair value (amortized cost: 2019 $210,821; 2018 $154,400)	`ShortTermInvestments`	$210.82M	USD	Point-in-time
Short-term investments available for sale, at fair value (amortized cost: 2019 $210,821; 2018 $154,400)	`ShortTermInvestments`	$154.40M	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$2.76B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$2.98B	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$32.73M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$30.95M	USD	Point-in-time
Total investments	`Investments`	$2.79B	USD	Point-in-time
Total investments	`Investments`	$3.01B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.79B	USD	Point-in-time
Cash	`Cash`	$40.49M	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.96B	USD	Point-in-time
Cash	`Cash`	$64.95M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.18M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.63M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.87M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$38.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$36.88M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$15.66M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.05M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$1.34M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $54,771 in 2019 and $53,870 in 2018)	`PropertyPlantAndEquipmentNet`	$17.94M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $54,771 in 2019 and $53,870 in 2018)	`PropertyPlantAndEquipmentNet`	$7.63M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$1.19M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$202.38M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$202.38M	USD	Point-in-time
Other assets	`OtherAssets`	$11.58M	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$13.44M	USD	Point-in-time
Common Shares, authorized (in shares)	`CommonStockSharesAuthorized`	233.33M	shares	Point-in-time
Common Shares, authorized (in shares)	`CommonStockSharesAuthorized`	233.33M	shares	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Common Shares, issued (in shares)	`CommonStockSharesIssued`	98.36M	shares	Point-in-time
Common Shares, issued (in shares)	`CommonStockSharesIssued`	98.14M	shares	Point-in-time
Common Shares, outstanding (in shares)	`CommonStockSharesOutstanding`	98.14M	shares	Point-in-time
Common Shares, outstanding (in shares)	`CommonStockSharesOutstanding`	98.36M	shares	Point-in-time
Reserve for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$49.97M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$46.85M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$49.46M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$53.48M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$295.32M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$295.47M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$196.04M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$172.64M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $1,193 in 2019 and $1,336 in 2018)	`LineOfCredit`	$223.66M	USD	Point-in-time
Credit facility borrowings (at carrying value, less unamortized deferred costs of $1,193 in 2019 and $1,336 in 2018)	`LineOfCredit`	$223.81M	USD	Point-in-time
Securities purchases payable	`InvestmentRelatedLiabilities`	$22.55M	USD	Point-in-time
Securities purchases payable	`InvestmentRelatedLiabilities`	$2.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$40.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$34.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.44M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 98,364 shares in 2019 and 98,139 shares in 2018	`CommonStockValue`	$1.48M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 98,364 shares in 2019 and 98,139 shares in 2018	`CommonStockValue`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$177.64M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$165.22M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$147.00K	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-12.67M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$152.56M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$177.79M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.71M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.88M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$660.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$197.00K	USD	1 Quarter
Other income	`OtherIncome`	$994.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.19M	USD	1 Quarter
Total revenues	`Revenues`	$200.53M	USD	1 Quarter
Total revenues	`Revenues`	$167.46M	USD	1 Quarter
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$7.11M	USD	1 Quarter
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$5.31M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$38.12M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$50.81M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$45.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.10M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.07M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $7,951 in 2019 and ($5,193) in 2018	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-28.75M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $7,951 in 2019 and ($5,193) in 2018	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$38.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.75M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.32M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.72M	USD	1 Quarter
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$660.00K	USD	1 Quarter
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$197.00K	USD	1 Quarter
Equity in net income of other invested assets	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Equity in net income of other invested assets	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$901.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$3.29M	USD	1 Quarter
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$3.55M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$549.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$209.00K	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-392.00K	USD	1 Quarter
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$-100.86M	USD	1 Quarter
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.37M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.62M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$3.12M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$4.02M	USD	1 Quarter
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$12.67M	USD	1 Quarter
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-147.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.30M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.87M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$68.07M	USD	1 Quarter
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$56.42M	USD	1 Quarter
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$266.85M	USD	1 Quarter
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$192.53M	USD	1 Quarter
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.60M	USD	1 Quarter
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.01M	USD	1 Quarter
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$79.71M	USD	1 Quarter
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$102.46M	USD	1 Quarter
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$1.98M	USD	1 Quarter
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$179.00K	USD	1 Quarter
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.36M	USD	1 Quarter
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$31.07M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.46M	USD	1 Quarter
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.52M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.95M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.96M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	-	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Interest payments	`InterestPaidNet`	$2.53M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$2.32M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholders equity, beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders equity, beginning of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Stockholders equity, beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Stockholders equity, beginning of period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$31.07M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$8.10M	USD	1 Quarter
Stockholders equity, end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders equity, end of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Stockholders equity, end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Stockholders equity, end of period	`StockholdersEquity`	$2.37B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.19M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$7.95M	USD	1 Quarter

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