10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001448893-20-000052 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a3312010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.66B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.28B | USD | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$3.35B | USD | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$3.71B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$57.64M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$58.52M | USD | Point-in-time |
| Other invested assets |
EquityMethodInvestments
|
$78.87M | USD | Point-in-time |
| Other invested assets |
EquityMethodInvestments
|
$75.38M | USD | Point-in-time |
| Total investments |
Investments
|
$3.43B | USD | Point-in-time |
| Total investments |
Investments
|
$3.78B | USD | Point-in-time |
| Cash |
Cash
|
$31.05M | USD | Point-in-time |
| Cash |
Cash
|
$71.35M | USD | Point-in-time |
| Unamortized deferred costs |
DeferredFinanceCostsGross
|
$620.00K | USD | Point-in-time |
| Unamortized deferred costs |
DeferredFinanceCostsGross
|
$763.00K | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.54M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.57M | USD | Point-in-time |
| Accounts receivable |
NotesReceivableNet
|
$40.66M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
NotesReceivableNet
|
$41.23M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
233.33M | shares | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.15M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$15.71M | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
233.33M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
98.60M | shares | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $58,517 in 2020 and $57,639 in 2019) |
PropertyPlantAndEquipmentNet
|
$16.32M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
98.39M | shares | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $58,517 in 2020 and $57,639 in 2019) |
PropertyPlantAndEquipmentNet
|
$17.31M | USD | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$261.88M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
98.39M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
98.60M | shares | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$261.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.82M | USD | Point-in-time |
| Total assets |
Assets
|
$4.19B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$69.36M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$73.34M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$49.46M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$53.48M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$264.13M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$278.89M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$249.62M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$259.69M | USD | Point-in-time |
| Credit facility borrowings (at carrying value, less unamortized deferred costs of $620 in 2020 and $763 in 2019) |
LineOfCredit
|
$224.24M | USD | Point-in-time |
| Credit facility borrowings (at carrying value, less unamortized deferred costs of $620 in 2020 and $763 in 2019) |
LineOfCredit
|
$424.38M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$66.47M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$58.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$888.58M | 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 - 98,602 shares in 2020 and 98,394 shares in 2019 |
CommonStockValue
|
$1.48M | USD | Point-in-time |
| Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 98,602 shares in 2020 and 98,394 shares in 2019 |
CommonStockValue
|
$1.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.19B | 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
|
$191.74M | USD | 1 Quarter |
| Decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$14.75M | USD | 1 Quarter |
| Decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$147.00K | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$177.79M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$206.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$19.88M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$20.63M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$3.13M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$660.00K | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-1.42M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$2.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$228.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$200.53M | USD | 1 Quarter |
| Provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$7.11M | USD | 1 Quarter |
| Provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$8.06M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$41.03M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$41.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.13M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$50.81M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$52.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$149.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.72M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.33M | shares | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.72M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$149.52M | USD | 1 Quarter |
| Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($6,979) in 2020 and $7,951 in 2019 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($6,979) in 2020 and $7,951 in 2019 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$38.37M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$166.09M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$149.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.72M | USD | 1 Quarter |
| Gain on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$3.13M | USD | 1 Quarter |
| Gain on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$660.00K | USD | 1 Quarter |
| Equity in net loss (income) of other invested assets |
IncomeLossFromEquityMethodInvestments
|
$-96.00K | USD | 1 Quarter |
| Equity in net loss (income) of other invested assets |
IncomeLossFromEquityMethodInvestments
|
$-159.00K | USD | 1 Quarter |
| Distribution of income from other invested assets |
EquityMethodInvestmentDividendsOrDistributions
|
$339.00K | USD | 1 Quarter |
| Distribution of income from other invested assets |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$878.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$901.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.78M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Amortization of premium on investment securities |
InvestmentIncomeAmortizationOfPremium
|
$5.84M | 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
|
$17.05M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$549.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$37.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-805.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.32M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-558.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-392.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.88M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.37M | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$4.02M | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$3.98M | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-147.00K | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-14.75M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-17.30M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$88.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.13M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$279.80M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$56.42M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$294.75M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$192.53M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.01M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.47M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$159.13M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$79.71M | USD | 1 Quarter |
| Purchase of other invested assets |
PaymentsToAcquireEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Purchase of other invested assets |
PaymentsToAcquireEquityMethodInvestments
|
$1.98M | USD | 1 Quarter |
| Return of investment from other invested assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.30M | USD | 1 Quarter |
| Return of investment from other invested assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$179.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$466.00K | 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
|
$-381.43M | USD | 1 Quarter |
| Credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$8.10M | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$6.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.10M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.46M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.30M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.49M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.35M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.95M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.49M | USD | Point-in-time |
| Income tax payments |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income tax payments |
IncomeTaxesPaid
|
$5.00K | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$1.64M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$2.53M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders equity, beginning of period |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Stockholders equity, beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Stockholders equity, beginning of period |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.72M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$149.52M | USD | 1 Quarter |
| Stockholders equity, end of period |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Stockholders equity, end of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Stockholders equity, end of period |
StockholdersEquity
|
$2.98B | 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
|
$7.95M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-6.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.