10-Q Filing

NMI HOLDINGS, INC. CIK: 1547903 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001547903-16-000270`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nmih-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 97 Cash Flow Statement 67 Stockholders Equity 22 Comprehensive Income 9

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`	$593.81M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $593,807 and $564,319 as of June 30, 2016 and December 31, 2015, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$559.24M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $593,807 and $564,319 as of June 30, 2016 and December 31, 2015, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$607.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.83M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$8.87M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.14M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.87M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$3.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.43M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$25.13M	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`	$19.69M	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`	$90.00K	USD	Point-in-time
Other assets	`OtherAssets`	$85.00K	USD	Point-in-time
Total assets	`Assets`	$662.45M	USD	Point-in-time
Total assets	`Assets`	$716.43M	USD	Point-in-time
Term loan	`LongTermDebt`	$143.94M	USD	Point-in-time
Term loan	`LongTermDebt`	$144.11M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$90.77M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$131.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.73M	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`	$181.00K	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.48M	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$83.00K	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$856.00K	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$1.47M	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`	$293.99M	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`	$573.34M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.12M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.44M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$716.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$662.45M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net premiums written	`PremiumsWrittenNet`	$86.99M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$20.35M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$33.27M	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$48.86M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-17.48M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-22.82M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-41.14M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-11.49M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$15.79M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$26.04M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$45.85M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$8.86M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.57M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.28M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.34M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.69M	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$354.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$61.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$967.00K	USD	2 Qtrs
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-824.00K	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$69.00K	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$37.00K	USD	1 Quarter
Total revenues	`Revenues`	$51.67M	USD	2 Qtrs
Total revenues	`Revenues`	$20.04M	USD	2 Qtrs
Total revenues	`Revenues`	$10.90M	USD	1 Quarter
Total revenues	`Revenues`	$29.48M	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$98.00K	USD	2 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$-6.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$928.00K	USD	2 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$470.00K	USD	1 Quarter
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$45.91M	USD	2 Qtrs
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$39.26M	USD	2 Qtrs
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$23.23M	USD	1 Quarter
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$20.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$20.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$39.36M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$23.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$46.83M	USD	2 Qtrs
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-106.00K	USD	1 Quarter
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$611.00K	USD	2 Qtrs
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-59.00K	USD	1 Quarter
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.34M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.71M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-6.73M	USD	2 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$1.14M	USD	2 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$241.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.60M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.01M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.11M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.72M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.72M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.83M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.01M	shares	2 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	2 Qtrs
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 and ($1,431) for the three months ended June 30, 2016 and 2015, respectively, and $0 for both the six months ended June 30, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	USD	1 Quarter
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 and ($1,431) for the three months ended June 30, 2016 and 2015, respectively, and $0 for both the six months ended June 30, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.77M	USD	2 Qtrs
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 and ($1,431) for the three months ended June 30, 2016 and 2015, respectively, and $0 for both the six months ended June 30, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	2 Qtrs
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 and ($1,431) for the three months ended June 30, 2016 and 2015, respectively, and $0 for both the six months ended June 30, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.67M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$354.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-824.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$61.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$967.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$354.00K	USD	1 Quarter
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$61.00K	USD	1 Quarter
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$967.00K	USD	2 Qtrs
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-824.00K	USD	2 Qtrs
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.14M	USD	2 Qtrs
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-611.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.29M	USD	2 Qtrs
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-833.00K	USD	2 Qtrs
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-649.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$918.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.16M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$221.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$195.00K	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.71M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$3.73M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$382.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-185.00K	USD	2 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.23M	USD	2 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$7.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-17.48M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-22.82M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-41.14M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-11.49M	USD	1 Quarter
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$98.00K	USD	2 Qtrs
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$796.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.82M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.37M	USD	2 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$108.97M	USD	2 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$174.65M	USD	2 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.07M	USD	2 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$143.69M	USD	2 Qtrs
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	2 Qtrs
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.14M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$504.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$402.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$664.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$750.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-678.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-910.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.72M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	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`	$46.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	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`	$46.83M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$6.43M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.43M	USD	1 Quarter
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$422.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$426.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$402.73M	USD	Point-in-time
Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings`	$-160.00K	USD	2 Qtrs
Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings`	$-690.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	2 Qtrs
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.87M	USD	Annual
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$422.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$426.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$402.73M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.43M	USD	1 Quarter
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net loss, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
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	2 Qtrs
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.