10-K Filing

ESSENT GROUP LTD. CIK: 1448893 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001448893-20-000015`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a12311910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 146 Cash Flow Statement 126 Stockholders Equity 13 Comprehensive Income 3

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.79B	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.28B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost: 2019 $2,967,225; 2018 $2,638,950)	`TradingSecuritiesDebt`	$2.61B	USD	Point-in-time
Fixed maturities available for sale, at fair value (amortized cost: 2019 $2,967,225; 2018 $2,638,950)	`TradingSecuritiesDebt`	$3.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.64M	USD	Point-in-time
Short-term investments available for sale, at fair value (amortized cost: 2019 $315,360; 2018 $154,400)	`ShortTermInvestments`	$154.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.87M	USD	Point-in-time
Short-term investments available for sale, at fair value (amortized cost: 2019 $315,360; 2018 $154,400)	`ShortTermInvestments`	$315.36M	USD	Point-in-time
Total investments available for sale	`DebtSecuritiesTradingAndAvailableForSale`	$3.35B	USD	Point-in-time
Total investments available for sale	`DebtSecuritiesTradingAndAvailableForSale`	$2.76B	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$1.34M	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$30.95M	USD	Point-in-time
Unamortized deferred costs	`DeferredFinanceCostsGross`	$763.00K	USD	Point-in-time
Other invested assets	`EquityMethodInvestments`	$78.87M	USD	Point-in-time
Total investments	`Investments`	$2.79B	USD	Point-in-time
Total investments	`Investments`	$3.43B	USD	Point-in-time
Cash	`Cash`	$71.35M	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$64.95M	USD	Point-in-time
Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.63M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.54M	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
Accounts receivable	`AccountsReceivableNet`	$40.66M	USD	Point-in-time
Common Shares, issued (in shares)	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$36.88M	USD	Point-in-time
Common Shares, issued (in shares)	`CommonStockSharesIssued`	98.39M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.05M	USD	Point-in-time
Common Shares, outstanding (in shares)	`CommonStockSharesOutstanding`	98.39M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$15.71M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $57,639 in 2019 and $53,870 in 2018)	`PropertyPlantAndEquipmentNet`	$17.31M	USD	Point-in-time
Property and equipment (at cost, less accumulated depreciation of $57,639 in 2019 and $53,870 in 2018)	`PropertyPlantAndEquipmentNet`	$7.63M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$261.88M	USD	Point-in-time
Prepaid federal income tax	`MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$202.38M	USD	Point-in-time
Other assets	`OtherAssets`	$18.37M	USD	Point-in-time
Other assets	`OtherAssets`	$13.44M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$49.46M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$69.36M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$28.14M	USD	Point-in-time
Reserve for losses and LAE	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$46.85M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$278.89M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$295.47M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$249.62M	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 $763 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 $763 in 2019 and $1,336 in 2018)	`LineOfCredit`	$224.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$66.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$43.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.58M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 98,394 shares in 2019 and 98,139 shares in 2018	`CommonStockValue`	$1.47M	USD	Point-in-time
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 98,394 shares in 2019 and 98,139 shares in 2018	`CommonStockValue`	$1.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$685.29M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$570.19M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$760.85M	USD	Annual
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-40.06M	USD	Annual
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-35.80M	USD	Annual
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$16.58M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$649.49M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$530.13M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$203.47M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$166.68M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$173.30M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$177.79M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$188.49M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$207.67M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$152.56M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$156.96M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$777.42M	USD	Annual
Net investment income	`NetInvestmentIncome`	$64.09M	USD	Annual
Net investment income	`NetInvestmentIncome`	$83.54M	USD	Annual
Net investment income	`NetInvestmentIncome`	$40.23M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.02M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.32M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$3.23M	USD	Annual
Other income	`OtherIncome`	$4.45M	USD	Annual
Other income	`OtherIncome`	$3.37M	USD	Annual
Other income	`OtherIncome`	$4.14M	USD	Annual
Total revenues	`Revenues`	$576.51M	USD	Annual
Total revenues	`Revenues`	$867.57M	USD	Annual
Total revenues	`Revenues`	$719.35M	USD	Annual
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$27.23M	USD	Annual
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$11.57M	USD	Annual
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$10.93M	USD	1 Quarter
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$1.81M	USD	1 Quarter
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$32.99M	USD	Annual
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$-999.00K	USD	1 Quarter
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$9.99M	USD	1 Quarter
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$5.45M	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
Provision for losses and LAE	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$4.96M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$165.37M	USD	Annual
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$36.90M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$150.90M	USD	Annual
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$38.12M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$39.45M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$36.43M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.52M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$145.53M	USD	Annual
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.03M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.23M	USD	1 Quarter
Other underwriting and operating expenses	`OtherUnderwritingAndOperatingExpenses`	$41.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.18M	USD	Annual
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.15M	USD	Annual
Interest expense	`InterestExpense`	$10.18M	USD	Annual
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Total losses and expenses	`BenefitsLossesAndExpenses`	$208.51M	USD	Annual
Total losses and expenses	`BenefitsLossesAndExpenses`	$172.65M	USD	Annual
Total losses and expenses	`BenefitsLossesAndExpenses`	$177.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$546.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$659.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$398.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$79.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$103.35M	USD	Annual
Net income	`NetIncomeLoss`	$144.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.71M	USD	Annual
Net income	`NetIncomeLoss`	$379.75M	USD	Annual
Net income	`NetIncomeLoss`	$128.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.36M	USD	Annual
Net income	`NetIncomeLoss`	$111.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.95M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$555.71M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.36M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.75M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $17,497 in 2019, ($5,686) in 2018 and $4,519 in 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$85.18M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $17,497 in 2019, ($5,686) in 2018 and $4,519 in 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.74M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of $17,497 in 2019, ($5,686) in 2018 and $4,519 in 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.07M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.07M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.74M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$441.62M	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.71M	USD	Annual
Net income	`NetIncomeLoss`	$379.75M	USD	Annual
Net income	`NetIncomeLoss`	$128.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.36M	USD	Annual
Net income	`NetIncomeLoss`	$111.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.01M	USD	1 Quarter
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$2.02M	USD	Annual
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$1.32M	USD	Annual
Gain on the sale of investments, net	`RealizedInvestmentGainsLosses`	$3.23M	USD	Annual
Equity in net income of other invested assets	`IncomeLossFromEquityMethodInvestments`	$111.00K	USD	Annual
Equity in net income of other invested assets	`IncomeLossFromEquityMethodInvestments`	$-199.00K	USD	Annual
Equity in net income of other invested assets	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$648.00K	USD	Annual
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	$211.00K	USD	Annual
Distribution of income from other invested assets	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.07M	USD	Annual
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$15.74M	USD	Annual
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$12.04M	USD	Annual
Amortization of premium on investment securities	`InvestmentIncomeAmortizationOfPremium`	$14.22M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$59.48M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-19.43M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$50.69M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$908.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$3.32M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$4.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.16M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$695.00K	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-344.00K	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.95M	USD	Annual
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$-49.77M	USD	Annual
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$70.89M	USD	Annual
Prepaid federal income tax	`IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds`	$59.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.06M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$18.71M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$19.90M	USD	Annual
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.61M	USD	Annual
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$35.80M	USD	Annual
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$-16.58M	USD	Annual
Unearned premium reserve	`IncreaseDecreaseInUnearnedPremiums`	$40.06M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.58M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.57M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-158.29M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$160.96M	USD	Annual
Net change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$180.35M	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.04B	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$833.30M	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.13B	USD	Annual
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.91M	USD	Annual
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.65M	USD	Annual
Proceeds from maturity of investments available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.03M	USD	Annual
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$254.38M	USD	Annual
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$623.77M	USD	Annual
Proceeds from sales of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$340.78M	USD	Annual
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$30.86M	USD	Annual
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of other invested assets	`PaymentsToAcquireEquityMethodInvestments`	$49.79M	USD	Annual
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.25M	USD	Annual
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment from other invested assets	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$316.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-690.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-546.90M	USD	Annual
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	$197.70M	USD	Point-in-time
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares, net of costs	`ProceedsFromIssuanceOfCommonStock`	$197.83M	USD	Annual
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	Annual
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$40.00M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$9.01M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$31.41M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$7.58M	USD	Annual
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	Annual
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$580.00K	USD	Annual
Payment of issuance costs for credit facility	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.99M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.56M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.40M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.99M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.42M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.52M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.53M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.35M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.95M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.52M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.53M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.35M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.95M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$29.27M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$40.30M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$41.51M	USD	Annual
Interest payments	`InterestPaidNet`	$9.86M	USD	Annual
Interest payments	`InterestPaidNet`	$9.45M	USD	Annual
Interest payments	`InterestPaidNet`	$4.68M	USD	Annual
Repayment of borrowings with term loan proceeds	`RepaymentOfBorrowingWithProceedsFromDebt`	$100.00M	USD	Annual
Repayment of borrowings with term loan proceeds	`RepaymentOfBorrowingWithProceedsFromDebt`	-	USD	Annual
Repayment of borrowings with term loan proceeds	`RepaymentOfBorrowingWithProceedsFromDebt`	$125.00M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.33M	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Common stock, issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.80M	USD	Annual
Stockholders equity, beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders equity, beginning of period	`StockholdersEquity`	$2.98B	USD	Point-in-time
Stockholders equity, beginning of period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$555.71M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.36M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.18M	USD	Annual
Stockholders equity, end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders equity, end of period	`StockholdersEquity`	$2.98B	USD	Point-in-time
Stockholders equity, end of period	`StockholdersEquity`	$2.37B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, (benefit) tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.52M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, (benefit) tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.69M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, (benefit) tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.50M	USD	Annual

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