10-K Filing

NMI HOLDINGS, INC. CIK: 1547903 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001547903-14-000029`
Period End Date	20131231
Filing Date	20140312
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	nmih-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 143 Cash Flow Statement 126 Stockholders Equity 25

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$416.13M	USD	Point-in-time
Fixed maturity, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Fixed maturities (amortized cost of $416,135 and $0 as of December 31, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Fixed maturities (amortized cost of $416,135 and $0 as of December 31, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$409.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Total investments	`Investments`	$4.86M	USD	Point-in-time
Total investments	`Investments`	$409.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$6.00K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$417.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.52M	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`	$90.00K	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	-	USD	Point-in-time
Goodwill and other indefinite lived intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$3.63M	USD	Point-in-time
Goodwill and other indefinite lived intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$3.63M	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$8.88M	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$7.55M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	-	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$19.00K	USD	Point-in-time
Other assets	`OtherAssets`	$63.00K	USD	Point-in-time
Other assets	`OtherAssets`	$104.00K	USD	Point-in-time
Total Assets	`Assets`	$481.22M	USD	Point-in-time
Total Assets	`Assets`	$542.77M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	-	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.45M	USD	Point-in-time
Reserve for insurance claims and claims expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	-	USD	Point-in-time
Reserve for insurance claims and claims expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.71M	USD	Point-in-time
Placement fee payable	`PlacementFeePayable`	-	USD	Point-in-time
Placement fee payable	`PlacementFeePayable`	$38.30M	USD	Point-in-time
Purchase consideration payable	`BusinessCombinationContingentConsiderationLiability`	$2.03M	USD	Point-in-time
Purchase consideration payable	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$6.37M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$4.84M	USD	Point-in-time
Deferred tax liability	`OtherLiabilities`	$133.00K	USD	Point-in-time
Deferred tax liability	`OtherLiabilities`	$133.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.00M	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`	$553.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	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 Shareholders' Equity	`StockholdersEquity`	$463.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$481.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$542.77M	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	-	USD	Annual
Direct	`DirectPremiumsWritten`	-	USD	2 Qtrs
Direct	`DirectPremiumsWritten`	$3.54M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	-	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	-	USD	Annual
Net premiums written	`PremiumsWrittenNet`	-	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	-	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	-	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	-	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.06M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.00K	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	-	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$482.00K	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.54M	USD	Annual
Increase in unearned premium	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	Annual
Increase in unearned premium	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.45M	USD	Annual
Increase in unearned premium	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	-	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.10M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	-	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$482.00K	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	-	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.00K	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	-	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	-	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.61M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	-	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	-	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.00K	USD	Annual
Net investment income	`NetInvestmentIncome`	$410.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.47M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	-	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.52M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	-	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.81M	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.41M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$28.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-308.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$452.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$186.00K	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00K	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	2 Qtrs
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-918.00K	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.53M	USD	Annual
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$278.00K	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$469.00K	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.11M	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$35.00K	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	1 Quarter
(Loss) Gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$278.00K	USD	Annual
Total Revenues	`Revenues`	$5.56M	USD	Annual
Total Revenues	`Revenues`	$284.00K	USD	Annual
Total Revenues	`Revenues`	-	USD	2 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	Annual
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	Annual
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	2 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.00K	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$60.74M	USD	Annual
Other underwriting and operating expenses	`OtherExpenses`	$17.02M	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$27.77M	USD	Annual
Other underwriting and operating expenses	`OtherExpenses`	$1.35M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherExpenses`	$6.20M	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$8.11M	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$15.26M	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$13.08M	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$16.04M	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$386.00K	USD	1 Quarter
Other underwriting and operating expenses	`OtherExpenses`	$12.43M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$27.77M	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.35M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$60.74M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-386.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Net unrealized holding (losses) gains for the period included in accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Net unrealized holding (losses) gains for the period included in accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.05M	USD	Annual
Net unrealized holding (losses) gains for the period included in accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive (Loss) Income (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.05M	USD	Annual
Other Comprehensive (Loss) Income (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive (Loss) Income (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-62.23M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-27.49M	USD	Annual
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`	$-0.23	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	Annual
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	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`	$-3.86K	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-13.49K	USD	2 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`	$-0.29	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.91M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.64M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.01M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.24M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.25M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.63M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-386.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	Annual
Warrants issued in connection with line of credit	`ProceedsFromIssuanceOfWarrants`	$1.62M	USD	Annual
Warrants issued in connection with line of credit	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Warrants issued in connection with line of credit	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	2 Qtrs
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-918.00K	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.53M	USD	Annual
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$278.00K	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$469.00K	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.11M	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$35.00K	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	-	USD	1 Quarter
Loss (gain) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$278.00K	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$28.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-308.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$452.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$186.00K	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00K	USD	1 Quarter
Loss on impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.20M	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$8.12M	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	-	USD	2 Qtrs
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$3.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	-	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$6.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.00M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.45M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$234.00K	USD	Annual
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	-	USD	Annual
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$90.00K	USD	Annual
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	-	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$19.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	-	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	-	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$767.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.55M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.60M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-205.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-36.31M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$510.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.86M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$559.88M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.37M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$141.75M	USD	Annual
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	Annual
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	Annual
Acquisition of subsidiaries	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Acquisition of subsidiaries	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of subsidiaries	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.95M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
(Payments) Proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$205.00K	USD	2 Qtrs
(Payments) Proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-205.00K	USD	Annual
(Payments) Proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.91M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$510.46M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$26.33M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$510.26M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$205.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.86M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-429.93M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.86M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	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`	-	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	USD	Point-in-time
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$40.34M	USD	Annual
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Conversion of Class B shares of common stock into Class A shares of common stock	`ConversionOfStockAmountIssued1`	$2.00K	USD	Annual
Conversion of Class B shares of common stock into Class A shares of common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of Class B shares of common stock into Class A shares of common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Warrants issued in connection with acquisition of subsidiaries, shares	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	0.00	shares	Annual
Warrants issued in connection with acquisition of subsidiaries, shares	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	3.50M	shares	Annual
Warrants issued in connection with acquisition of subsidiaries, shares	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	0.00	shares	2 Qtrs
Common stock issued in connection with acquisition of subsidiaries, shares	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	2.50M	shares	Annual
Common stock issued in connection with acquisition of subsidiaries, shares	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	2 Qtrs
Common stock issued in connection with acquisition of subsidiaries, shares	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$3.48M	USD	Annual
Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$488.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$463.22M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$6.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$10.37M	USD	Annual
Change in unrealized investment gains/losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	Annual
Change in unrealized investment gains/losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-386.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$488.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$463.22M	USD	Point-in-time

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