10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001547903-16-000230 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | nmih-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$564.32M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$551.78M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $551,780 and $564,319 as of March 31, 2016 and December 31, 2015, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$556.68M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $551,780 and $564,319 as of March 31, 2016 and December 31, 2015, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$559.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$6.58M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$5.14M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$3.14M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.87M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.43M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.73M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$20.95M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$17.53M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.20M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.22M | 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
|
$74.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$90.00K | USD | Point-in-time |
| Total assets |
Assets
|
$662.45M | USD | Point-in-time |
| Total assets |
Assets
|
$684.31M | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$143.98M | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$143.94M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$109.09M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$90.77M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$22.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$19.11M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$83.00K | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$679.00K | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$187.00K | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.14M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantLiability
|
$1.47M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantLiability
|
$797.00K | USD | Point-in-time |
| Deferred tax |
DeferredTaxLiabilities
|
$137.00K | USD | Point-in-time |
| Deferred tax |
DeferredTaxLiabilities
|
$137.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$259.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$274.26M | 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
|
$570.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$571.59M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.51M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-160.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-164.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$426.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$402.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$410.06M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$684.31M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$662.45M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$38.13M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$12.92M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-5.99M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-18.32M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$19.81M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$6.94M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.23M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.60M | USD | 1 Quarter |
| Net realized investment (losses) gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-885.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$613.00K | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$32.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.14M | USD | 1 Quarter |
| Insurance claims and claims expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$458.00K | USD | 1 Quarter |
| Insurance claims and claims expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$104.00K | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$22.67M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$18.35M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$18.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$23.13M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$670.00K | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$1.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Total other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Total other (expense) income |
OtherNonoperatingIncomeExpense
|
$-2.96M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.06M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-241.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.79M | USD | Annual |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58.94M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58.49M | shares | 1 Quarter |
| Net unrealized gains in accumulated other comprehensive loss, net of tax expense of $0 and $1,431 for the quarters ended March 31, 2016 and March 31, 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.10M | USD | 1 Quarter |
| Net unrealized gains in accumulated other comprehensive loss, net of tax expense of $0 and $1,431 for the quarters ended March 31, 2016 and March 31, 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.67M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for the quarters ended March 31, 2016 and 2015 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$613.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for the quarters ended March 31, 2016 and 2015 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-885.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.99M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.08M | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.79M | USD | Annual |
| Net realized investment losses (gains) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-885.00K | USD | 1 Quarter |
| Net realized investment losses (gains) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$613.00K | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.25M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-670.00K | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$1.32M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$1.10M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$418.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Noncash intraperiod tax allocation |
ExpenseBenefitforTaxesonCurrentYearUnrealizedGains
|
- | USD | 1 Quarter |
| Noncash intraperiod tax allocation |
ExpenseBenefitforTaxesonCurrentYearUnrealizedGains
|
$-241.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$271.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$25.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$615.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.44M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.30M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$37.00K | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$3.42M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-453.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-5.99M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-18.32M | USD | 1 Quarter |
| Reserve for insurance claims and claims expenses |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-458.00K | USD | 1 Quarter |
| Reserve for insurance claims and claims expenses |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-104.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.09M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$735.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.54M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$71.32M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$61.68M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$89.42M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$33.94M | USD | 1 Quarter |
| Purchase of software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.32M | USD | 1 Quarter |
| Purchase of software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.32M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.06M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.78M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$333.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$449.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$334.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$608.00K | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$375.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-534.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.98M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.32M | 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
|
$66.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$3.25M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Change in unrealized investment gains/losses, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in unrealized investment gains/losses, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.43M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$426.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$402.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$410.06M | USD | Point-in-time |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$-159.00K | USD | 1 Quarter |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$-690.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.12M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.99M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.87M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.79M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$426.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$402.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$410.06M | USD | Point-in-time |
Comprehensive Income
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized investment gains in AOCI, tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Net unrealized investment gains in AOCI, tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net unrealized investment gains in AOCI, tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.43M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net loss, tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net loss, tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.