10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001547903-13-000072 |
| Period End Date | 20130930 |
| Filing Date | 20131217 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | nmih-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
- | USD | Point-in-time |
| Fixed maturity, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$419.02M | USD | Point-in-time |
| Fixed maturities (amortized cost of $419,021,671 and $0 as of September 30, 2013 and December 31, 2012, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
- | USD | Point-in-time |
| Fixed maturities (amortized cost of $419,021,671 and $0 as of September 30, 2013 and December 31, 2012, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$411.98M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.86M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$411.98M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$4.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$494.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$485.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00 | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
- | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$416.86K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$40.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
- | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$4.23K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$3.63M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$3.63M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.55M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.05K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$108.80K | USD | Point-in-time |
| Total Assets |
Assets
|
$461.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$542.77M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$9.28M | USD | Point-in-time |
| Placement fee payable |
PlacementFeePayable
|
- | USD | Point-in-time |
| Placement fee payable |
PlacementFeePayable
|
$38.31M | USD | Point-in-time |
| Purchase consideration payable |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Purchase consideration payable |
BusinessCombinationContingentConsiderationLiability
|
$2.03M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$5.45M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$4.84M | USD | Point-in-time |
| Deferred tax liability |
OtherLiabilities
|
$132.60K | USD | Point-in-time |
| Deferred tax liability |
OtherLiabilities
|
$132.60K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$54.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.86M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$517.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$524.28M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.04M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$559.00 | USD | Point-in-time |
| Deficit accumulated during the development phase |
RetainedEarningsAccumulatedDeficit
|
$-28.84M | USD | Point-in-time |
| Deficit accumulated during the development phase |
RetainedEarningsAccumulatedDeficit
|
$-70.94M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$446.86M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$488.75M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$-1.35M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$461.72M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$542.77M | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums written |
DirectPremiumsWritten
|
$482.57K | USD | 3 Qtrs |
| Direct premiums written |
DirectPremiumsWritten
|
$482.57K | USD | 9 Qtrs |
| Direct premiums written |
DirectPremiumsWritten
|
- | USD | 1 Quarter |
| Direct premiums written |
DirectPremiumsWritten
|
$481.53K | USD | 1 Quarter |
| Direct premiums written |
DirectPremiumsWritten
|
- | USD | 3 Qtrs |
| Increase (decrease) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
- | USD | 3 Qtrs |
| Increase (decrease) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
- | USD | 3 Qtrs |
| Increase (decrease) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
- | USD | 1 Quarter |
| Increase (decrease) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
- | USD | 1 Quarter |
| Increase (decrease) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
- | USD | 9 Qtrs |
| Net premiums earned |
PremiumsWrittenNet
|
$481.53K | USD | 1 Quarter |
| Net premiums earned |
PremiumsWrittenNet
|
$482.57K | USD | 9 Qtrs |
| Net premiums earned |
PremiumsWrittenNet
|
- | USD | 3 Qtrs |
| Net premiums earned |
PremiumsWrittenNet
|
- | USD | 1 Quarter |
| Net premiums earned |
PremiumsWrittenNet
|
$482.57K | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$3.34M | USD | 9 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$3.34M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$874.00 | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$874.00 | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.52M | USD | 1 Quarter |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-308.42K | USD | 1 Quarter |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$172.29K | USD | 3 Qtrs |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Net realized investment gains (losses) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$172.29K | USD | 9 Qtrs |
| Gain (Loss) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$468.85K | USD | 1 Quarter |
| Gain (Loss) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 3 Qtrs |
| Gain (Loss) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Gain (Loss) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-610.66K | USD | 3 Qtrs |
| Gain (Loss) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-332.86K | USD | 9 Qtrs |
| Total Revenues |
Revenues
|
$874.00 | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$3.66M | USD | 9 Qtrs |
| Total Revenues |
Revenues
|
$874.00 | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.16M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.38M | USD | 3 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$32.46M | USD | 9 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$5.91M | USD | 3 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$7.09M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$20.90M | USD | 3 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$4.09M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.94M | USD | 9 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.09M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.83M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.89M | USD | 9 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.05M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.47M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.58M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.14M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.35M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.08M | USD | 9 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.46M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$281.36K | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.33M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$4.33M | USD | 9 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$281.36K | USD | 1 Quarter |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$227.63K | USD | 1 Quarter |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$965.57K | USD | 3 Qtrs |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$1.69M | USD | 9 Qtrs |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$262.70K | USD | 1 Quarter |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$424.50K | USD | 3 Qtrs |
| Rent and office expenses |
LeaseAndRentalExpense
|
$97.85K | USD | 1 Quarter |
| Rent and office expenses |
LeaseAndRentalExpense
|
$524.85K | USD | 3 Qtrs |
| Rent and office expenses |
LeaseAndRentalExpense
|
$757.84K | USD | 9 Qtrs |
| Rent and office expenses |
LeaseAndRentalExpense
|
$124.69K | USD | 3 Qtrs |
| Rent and office expenses |
LeaseAndRentalExpense
|
$212.04K | USD | 1 Quarter |
| Financial fees and interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Financial fees and interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Financial fees and interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Financial fees and interest expense |
InterestExpense
|
$1.63M | USD | 3 Qtrs |
| Financial fees and interest expense |
InterestExpense
|
$1.63M | USD | 9 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.20M | USD | 9 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.20M | USD | 1 Quarter |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$232.75K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$760.12K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$778.57K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$2.62M | USD | 9 Qtrs |
| Other |
OtherExpenses
|
$1.34M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$45.48M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$16.03M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$74.60M | USD | 9 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$14.70M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$8.11M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-70.94M | USD | 9 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-13.87M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-42.10M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-27.49M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-14.69M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-8.11M | USD | 1 Quarter |
| Basic and Diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.76 | USD | 3 Qtrs |
| Basic and Diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Basic and Diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and Diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.11 | USD | 9 Qtrs |
| Basic and Diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.46 | USD | 3 Qtrs |
| Weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55.50M | shares | 1 Quarter |
| Weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32.00M | shares | 3 Qtrs |
| Weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55.64M | shares | 1 Quarter |
| Weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.59M | shares | 9 Qtrs |
| Weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55.59M | shares | 3 Qtrs |
| Net unrealized holding gains (losses) for the period included in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.04M | USD | 9 Qtrs |
| Net unrealized holding gains (losses) for the period included in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Net unrealized holding gains (losses) for the period included in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.28M | USD | 1 Quarter |
| Net unrealized holding gains (losses) for the period included in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.04M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) for the period included in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (net of tax) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.04M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) (net of tax) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (net of tax) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.04M | USD | 9 Qtrs |
| Other Comprehensive Income (Loss) (net of tax) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.28M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (net of tax) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-14.69M | USD | 3 Qtrs |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-8.11M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-49.14M | USD | 3 Qtrs |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-11.59M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-77.98M | USD | 9 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-70.94M | USD | 9 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-13.87M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-42.10M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-27.49M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-14.69M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-8.11M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.94M | USD | 9 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.09M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.83M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Warrants issued in connection with line of credit |
ProceedsFromIssuanceOfWarrants
|
$1.62M | USD | 9 Qtrs |
| Warrants issued in connection with line of credit |
ProceedsFromIssuanceOfWarrants
|
$1.62M | USD | 3 Qtrs |
| Warrants issued in connection with line of credit |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$468.85K | USD | 1 Quarter |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 3 Qtrs |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-610.66K | USD | 3 Qtrs |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-332.86K | USD | 9 Qtrs |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-308.42K | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$172.29K | USD | 3 Qtrs |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$172.29K | USD | 9 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.20M | USD | 9 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.20M | USD | 1 Quarter |
| Loss on impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$5.41M | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$5.41M | USD | 9 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
- | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.83M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.84M | USD | 9 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
- | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$1.05M | USD | 9 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$200.21K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$636.20K | USD | 3 Qtrs |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$4.23K | USD | 3 Qtrs |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
- | USD | 3 Qtrs |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$4.23K | USD | 9 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$55.24K | USD | 9 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-49.75K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$47.72K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.47M | USD | 9 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.37M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$568.27K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-29.28M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-44.08M | USD | 9 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.86M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$3.46M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.37M | USD | 9 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$509.96K | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$559.75M | USD | 9 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$559.75M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$5.38M | USD | 9 Qtrs |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$5.38M | USD | 3 Qtrs |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$139.38M | USD | 3 Qtrs |
| Proceeds from sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$139.38M | USD | 9 Qtrs |
| Proceeds from sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchase of software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | 9 Qtrs |
| Purchase of software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.40M | USD | 3 Qtrs |
| Purchase of software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$654.60K | USD | 3 Qtrs |
| Acquisition of subsidiaries |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.50M | USD | 3 Qtrs |
| Acquisition of subsidiaries |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.50M | USD | 9 Qtrs |
| Acquisition of subsidiaries |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-430.71M | USD | 9 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.61M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-420.90M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 9 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$205.32K | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.58M | USD | 9 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.58M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$510.47M | USD | 9 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$510.47M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$508.89M | USD | 9 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$510.26M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-451.76M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.10M | USD | 9 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$494.78M | USD | 3 Qtrs |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$494.78M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$485.86M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00 | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$494.78M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$485.86M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00 | USD | Point-in-time |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$20.83M | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$40.34M | USD | 9 Qtrs |
| Conversion of Class B shares of common stock into Class A shares of common stock |
ConversionOfStockAmountIssued1
|
$2.50K | USD | 3 Qtrs |
| Conversion of Class B shares of common stock into Class A shares of common stock |
ConversionOfStockAmountIssued1
|
- | USD | 3 Qtrs |
| Conversion of Class B shares of common stock into Class A shares of common stock |
ConversionOfStockAmountIssued1
|
$2.50K | USD | 9 Qtrs |
| Warrants issued in connection with acquisition of subsidiaries, Shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
3.50M | shares | 3 Qtrs |
| Warrants issued in connection with acquisition of subsidiaries, Shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
3.50M | shares | 9 Qtrs |
| Warrants issued in connection with acquisition of subsidiaries, Shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
0.00 | shares | 3 Qtrs |
| Common stock issued in connection with acquisition of subsidiaries, Shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
2.50M | shares | 3 Qtrs |
| Common stock issued in connection with acquisition of subsidiaries, Shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
2.50M | shares | 9 Qtrs |
| Common stock issued in connection with acquisition of subsidiaries, Shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
0.00 | shares | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$446.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$488.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-1.35M | USD | Point-in-time |
| Issuance of common stock related to acquisition of subsidiaries |
StockIssuedDuringPeriodValueAcquisitions
|
$2.50M | USD | 9 Qtrs |
| Issuance of common stock related to acquisition of subsidiaries |
StockIssuedDuringPeriodValueAcquisitions
|
$2.50M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$6.12M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$8.83M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$14.94M | USD | 9 Qtrs |
| Change in unrealized investment gains/losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.04M | USD | 3 Qtrs |
| Change in unrealized investment gains/losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$559.00 | USD | Annual |
| Change in unrealized investment gains/losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.04M | USD | 9 Qtrs |
| Net loss |
NetIncomeLoss
|
$-70.94M | USD | 9 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-42.10M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-27.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.69M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.11M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$446.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$488.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-1.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.