10-Q Filing

NMI HOLDINGS, INC. CIK: 1547903 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001547903-14-000110`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nmih-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 85 Cash Flow Statement 71 Stockholders Equity 26 Comprehensive Income 5

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$416.13M	USD	Point-in-time
Fixed maturity, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$413.82M	USD	Point-in-time
Fixed maturities (amortized cost of $413,816 and $416,135 as of June 30, 2014 and December 31, 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$409.09M	USD	Point-in-time
Fixed maturities (amortized cost of $413,816 and $416,135 as of June 30, 2014 and December 31, 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$413.31M	USD	Point-in-time
Total investments	`Investments`	$409.09M	USD	Point-in-time
Total investments	`Investments`	$413.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.67M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.99M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$19.00K	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$143.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.52M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.05M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$90.20K	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`	$10.17M	USD	Point-in-time
Other assets	`OtherAssets`	$57.00K	USD	Point-in-time
Other assets	`OtherAssets`	$63.00K	USD	Point-in-time
Total Assets	`Assets`	$481.22M	USD	Point-in-time
Total Assets	`Assets`	$466.16M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$7.68M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.45M	USD	Point-in-time
Reserve for insurance claims and claims expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$28.00K	USD	Point-in-time
Reserve for insurance claims and claims expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$4.55M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$6.37M	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	$1.37M	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$133.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$133.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.25M	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`	$553.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$558.43M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$463.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$488.75M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$443.91M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$481.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$466.16M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	$5.05M	USD	1 Quarter
Direct	`DirectPremiumsWritten`	$10.23M	USD	2 Qtrs
Direct	`DirectPremiumsWritten`	$1.00K	USD	2 Qtrs
Direct	`DirectPremiumsWritten`	$1.00K	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.00K	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.00K	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$10.23M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$5.05M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-2.96M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-6.23M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.00K	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.00M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.00K	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.47M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.82M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.41M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.96M	USD	2 Qtrs
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$452.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$481.00K	USD	2 Qtrs
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.08M	USD	2 Qtrs
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$952.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$1.77M	USD	2 Qtrs
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.11M	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	2 Qtrs
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	$37.00K	USD	2 Qtrs
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Total Revenues	`Revenues`	$746.00K	USD	1 Quarter
Total Revenues	`Revenues`	$1.22M	USD	2 Qtrs
Total Revenues	`Revenues`	$4.51M	USD	1 Quarter
Total Revenues	`Revenues`	$8.76M	USD	2 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	2 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$28.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$28.00K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$42.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$61.00K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	2 Qtrs
Other underwriting and operating expenses	`OtherCostAndExpenseOperating`	$18.59M	USD	1 Quarter
Other underwriting and operating expenses	`OtherCostAndExpenseOperating`	$37.88M	USD	2 Qtrs
Other underwriting and operating expenses	`OtherCostAndExpenseOperating`	$17.02M	USD	1 Quarter
Other underwriting and operating expenses	`OtherCostAndExpenseOperating`	$29.45M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$18.66M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$29.45M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$37.97M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$17.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.21M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-27.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net unrealized holding gains (losses) for the period included in accumulated other comprehensive loss, net of tax expense of $2,664 and $0 for the three months ended June 30, 2014 and 2013, respectively, and $2,664 and $0 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.21M	USD	1 Quarter
Net unrealized holding gains (losses) for the period included in accumulated other comprehensive loss, net of tax expense of $2,664 and $0 for the three months ended June 30, 2014 and 2013, respectively, and $2,664 and $0 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$840.00K	USD	1 Quarter
Net unrealized holding gains (losses) for the period included in accumulated other comprehensive loss, net of tax expense of $2,664 and $0 for the three months ended June 30, 2014 and 2013, respectively, and $2,664 and $0 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.32M	USD	2 Qtrs
Net unrealized holding gains (losses) for the period included in accumulated other comprehensive loss, net of tax expense of $2,664 and $0 for the three months ended June 30, 2014 and 2013, respectively, and $2,664 and $0 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.87M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.21M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.87M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$840.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.32M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-37.55M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.02M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-26.48M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	2 Qtrs
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
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`	$-0.51	USD	2 Qtrs
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.18M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.29M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.63M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.57M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$452.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$481.00K	USD	2 Qtrs
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.08M	USD	2 Qtrs
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$952.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$1.77M	USD	2 Qtrs
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.11M	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	2 Qtrs
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	$37.00K	USD	2 Qtrs
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$4.27M	USD	2 Qtrs
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$2.71M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Benefit for taxes on current year unrealized gains	`ExpenseBenefitforTaxesonCurrentYearUnrealizedGains`	-	USD	2 Qtrs
Benefit for taxes on current year unrealized gains	`ExpenseBenefitforTaxesonCurrentYearUnrealizedGains`	$-1.30M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.10M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-12.00K	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	-	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$124.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$540.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-380.00K	USD	2 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$961.00K	USD	2 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-2.96M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-6.23M	USD	2 Qtrs
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-28.00K	USD	2 Qtrs
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.94M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.02M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$510.00K	USD	2 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.00K	USD	2 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$552.17M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.38M	USD	2 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.00M	USD	2 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.13M	USD	2 Qtrs
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	2 Qtrs
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.09M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.26M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-459.92M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.94M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	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`	$34.67M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.94M	USD	Point-in-time
Cash and Cash Equivalents, end 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`	$34.67M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$3.48M	USD	Annual
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.66M	USD	2 Qtrs
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.66M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$463.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$488.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$443.91M	USD	Point-in-time
Common stock Class A shares issued related to warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$13.00K	USD	2 Qtrs
Common stock Class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-1.58M	USD	Annual
Common stock Class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.00K	USD	2 Qtrs
Issuance of shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.91M	USD	Annual
Conversion of Class B shares of common stock into Class A shares of common stock	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	2 Qtrs
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.05M	USD	Annual
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$463.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$488.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$443.91M	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.66M	USD	2 Qtrs
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.66M	USD	1 Quarter

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