10-K Filing

NMI HOLDINGS, INC. CIK: 1547903 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001547903-15-000032`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	nmih-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 147 Cash Flow Statement 138 Stockholders Equity 31 Comprehensive Income 3

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$416.13M	USD	Point-in-time
Fixed maturity, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$337.72M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $337,718 and $416,135 as of December 31, 2014 and December 31, 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$336.50M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $337,718 and $416,135 as of December 31, 2014 and December 31, 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$409.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$1.05M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$19.00K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.71M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.05M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$2.98M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$90.00K	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$8.88M	USD	Point-in-time
Intangible assets and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.63M	USD	Point-in-time
Intangible assets and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.63M	USD	Point-in-time
Other assets	`OtherAssets`	$509.00K	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`	$463.26M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.45M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$22.07M	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	-	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	-	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$83.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$3.37M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$6.37M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$137.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$133.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.31M	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`	$562.91M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$426.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$463.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$481.22M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Direct	`DirectPremiumsWritten`	-	USD	Annual
Direct	`DirectPremiumsWritten`	$34.03M	USD	Annual
Direct	`DirectPremiumsWritten`	$3.54M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$34.03M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$5.05M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.06M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$482.00K	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	-	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.00K	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	-	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$14.14M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.54M	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$5.18M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$9.66M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-20.62M	USD	Annual
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.45M	USD	Annual
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$1.00K	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.90M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	-	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$1.61M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$482.00K	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$5.51M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$13.41M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$2.10M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	-	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.90M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.81M	USD	Annual
Net investment income	`NetInvestmentIncome`	$410.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.32M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.00K	USD	Annual
Net investment income	`NetInvestmentIncome`	$5.62M	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.41M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.34M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.49M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.52M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.47M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.47M	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$186.00K	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$452.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-308.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$28.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$63.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$134.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$197.00K	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.53M	USD	Annual
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`	$35.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-60.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-918.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$469.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.11M	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$278.00K	USD	Annual
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$817.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$2.95M	USD	Annual
Gain (loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$1.24M	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	$37.00K	USD	Annual
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	Annual
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	Annual
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	$37.00K	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Total revenues	`Revenues`	$22.21M	USD	Annual
Total revenues	`Revenues`	$5.56M	USD	Annual
Total revenues	`Revenues`	$284.00K	USD	Annual
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$28.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$81.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	Annual
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$-26.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	-	USD	Annual
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$83.00K	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	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`	$265.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.00K	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$47.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$19.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$42.00K	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`	$373.00K	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	-	USD	Annual
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$60.74M	USD	Annual
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$27.77M	USD	Annual
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$73.04M	USD	Annual
Total expenses	`CostsAndExpenses`	$27.77M	USD	Annual
Total expenses	`CostsAndExpenses`	$73.50M	USD	Annual
Total expenses	`CostsAndExpenses`	$60.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.29M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.49M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net unrealized holding gains (losses) for the period included in accumulated other comprehensive loss, net of tax expense of $2,390, $0 and $0 for each of the years in the three-year period ended December 31, 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Net unrealized holding gains (losses) for the period included in accumulated other comprehensive loss, net of tax expense of $2,390, $0 and $0 for each of the years in the three-year period ended December 31, 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.05M	USD	Annual
Net unrealized holding gains (losses) for the period included in accumulated other comprehensive loss, net of tax expense of $2,390, $0 and $0 for each of the years in the three-year period ended December 31, 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.44M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.44M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.49M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.47M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.23M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	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`	$-0.25	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
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`	$-0.73	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	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`	$-0.22	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.01M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.29M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.24M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.64M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.28M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.36M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.41M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.06M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.63M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.91M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$186.00K	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$452.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-308.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$28.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$63.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$134.00K	USD	1 Quarter
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$197.00K	USD	Annual
Net realized investment gains	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.53M	USD	Annual
(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`	$35.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-60.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-918.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$469.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-1.11M	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$278.00K	USD	Annual
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$817.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$2.95M	USD	Annual
(Gain) loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$1.24M	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	$37.00K	USD	Annual
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	Annual
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	Annual
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	$37.00K	USD	1 Quarter
Gain from settlement of warrants	`GainLossFromSettlementofWarrants`	-	USD	1 Quarter
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$8.08M	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$3.00K	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$8.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.18M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	Annual
Noncash intraperiod tax allocation	`ExpenseBenefitforTaxesonCurrentYearUnrealizedGains`	-	USD	Annual
Noncash intraperiod tax allocation	`ExpenseBenefitforTaxesonCurrentYearUnrealizedGains`	-	USD	Annual
Noncash intraperiod tax allocation	`ExpenseBenefitforTaxesonCurrentYearUnrealizedGains`	$-2.39M	USD	Annual
Warrants issued in connection with line of credit	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Warrants issued in connection with line of credit	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Warrants issued in connection with line of credit	`ProceedsFromIssuanceOfWarrants`	$1.62M	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.20M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-294.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$6.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$19.00K	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	-	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.03M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$535.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$234.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.10M	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`	$2.90M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$446.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-20.62M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-1.45M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	-	USD	Annual
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-83.00K	USD	Annual
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	-	USD	Annual
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$767.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-36.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.60M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.86M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$510.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.46M	USD	Annual
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$559.88M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.37M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$136.76M	USD	Annual
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$141.75M	USD	Annual
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	Annual
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	Annual
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	Annual
Acquisition of subsidiaries	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of subsidiaries	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Acquisition of subsidiaries	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.08M	USD	Annual
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-205.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	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`	$1.58M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	Annual
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`	$14.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$510.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-429.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.86M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$103.02M	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`	-	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`	$103.02M	USD	Point-in-time
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$40.34M	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	Annual
Warrants issued in connection with acquisition of subsidiaries	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	0.00	shares	Annual
Warrants issued in connection with acquisition of subsidiaries	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	0.00	shares	Annual
Warrants issued in connection with acquisition of subsidiaries	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	3.50M	shares	Annual
Common stock issued in connection with acquisition of subsidiaries	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	2.50M	shares	Annual
Common stock issued in connection with acquisition of subsidiaries	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual
Common stock issued in connection with acquisition of subsidiaries	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Price per share	`SharesIssuedPricePerShare`	$1.00	USD	Point-in-time
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$3.48M	USD	Annual
Beginning Balance	`StockholdersEquity`	$463.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$426.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$488.75M	USD	Point-in-time
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized investment gains (losses), tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.39M	USD	Annual
Conversion of class B shares of common stock into Class A shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	Annual
Change in unrealized investment gains/losses, net of tax of $0, $0 and $2,390	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.05M	USD	Annual
Change in unrealized investment gains/losses, net of tax of $0, $0 and $2,390	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	Annual
Change in unrealized investment gains/losses, net of tax of $0, $0 and $2,390	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$463.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$426.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$488.75M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$2.39M	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual

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