10-Q Filing

NMI HOLDINGS, INC. CIK: 1547903 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001547903-16-000285`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nmih-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 89 Cash Flow Statement 69 Stockholders Equity 22 Comprehensive Income 9

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$628.21M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$564.32M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $628,209 and $564,319 as of September 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 $628,209 and $564,319 as of September 30, 2016 and December 31, 2015, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$641.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.32M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.14M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$11.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.87M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$3.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.43M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$28.91M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$17.53M	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$19.92M	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$15.20M	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
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$36.09M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	-	USD	Point-in-time
Other assets	`OtherAssets`	$206.00K	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`	$792.17M	USD	Point-in-time
Term loan	`LongTermDebt`	$143.94M	USD	Point-in-time
Term loan	`LongTermDebt`	$144.23M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$145.40M	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`	$32.57M	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$358.00K	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`	$2.13M	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$679.00K	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$28.96M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	-	USD	Point-in-time
Deferred ceding commission	`DeferredRevenue`	$6.70M	USD	Point-in-time
Deferred ceding commission	`DeferredRevenue`	-	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$1.47M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$1.65M	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	$114.00K	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	-	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`	$361.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.72M	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`	$575.15M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.97M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$430.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$426.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$662.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$792.17M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$28.63M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$77.66M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$12.83M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$31.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.17M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$10.12M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.54M	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-15.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-758.00K	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$66.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$952.00K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$102.00K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$172.00K	USD	3 Qtrs
Total revenues	`Revenues`	$34.75M	USD	3 Qtrs
Total revenues	`Revenues`	$87.19M	USD	3 Qtrs
Total revenues	`Revenues`	$35.52M	USD	1 Quarter
Total revenues	`Revenues`	$14.70M	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$181.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$279.00K	USD	3 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.59M	USD	3 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$664.00K	USD	1 Quarter
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$19.65M	USD	1 Quarter
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$69.94M	USD	3 Qtrs
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$58.91M	USD	3 Qtrs
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$24.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$59.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$19.83M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$24.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$71.53M	USD	3 Qtrs
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-187.00K	USD	3 Qtrs
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$1.47M	USD	3 Qtrs
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$332.00K	USD	1 Quarter
(Loss) gain from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-797.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.07M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.73M	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.26M	USD	3 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$1.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.05M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.13M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.74M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.65M	shares	3 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.28M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.65M	shares	3 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.86M	shares	3 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.74M	shares	1 Quarter
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 for all periods presented	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 for all periods presented	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	3 Qtrs
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 for all periods presented	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-483.00K	USD	1 Quarter
Net unrealized gains (losses) in accumulated other comprehensive gain (loss), net of tax (benefit) expense of $0 for all periods presented	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.69M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$952.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-15.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-758.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net loss, net of tax expense of $0 for all periods presented	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$66.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-468.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.45M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-967.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.94M	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-15.00K	USD	1 Quarter
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-758.00K	USD	3 Qtrs
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$66.00K	USD	1 Quarter
Net realized investment losses (gains)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$952.00K	USD	3 Qtrs
Loss (gain) from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.47M	USD	3 Qtrs
Loss (gain) from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$187.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.65M	USD	3 Qtrs
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-954.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.99M	USD	3 Qtrs
Current tax payable	`ExpenseBenefitforTaxesonCurrentYearUnrealizedGains`	$114.00K	USD	3 Qtrs
Current tax payable	`ExpenseBenefitforTaxesonCurrentYearUnrealizedGains`	-	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$742.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-28.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$6.24M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$2.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$885.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-271.00K	USD	3 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$11.38M	USD	3 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$9.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-453.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$54.63M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$40.00M	USD	3 Qtrs
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$275.00K	USD	3 Qtrs
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.45M	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseinReinsuranceAssetsandLiabilities`	-	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseinReinsuranceAssetsandLiabilities`	$431.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.13M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.17M	USD	3 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$111.22M	USD	3 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$251.06M	USD	3 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$129.67M	USD	3 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$195.79M	USD	3 Qtrs
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	3 Qtrs
Purchase of software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.71M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$415.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$526.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$694.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$1.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-679.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.77M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.79M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.79M	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`	$44.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.79M	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`	$44.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.32M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.67M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized investment gains/losses, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Beginning balance	`StockholdersEquity`	$402.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$430.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$426.96M	USD	Point-in-time
Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings`	$-690.00K	USD	Annual
Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings`	$-168.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.12M	USD	Annual
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.45M	USD	3 Qtrs
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$402.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$430.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$426.96M	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	3 Qtrs
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized investment gains in AOCI, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Reclassification adjustment for losses (gains) included in net loss, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 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	1 Quarter
Reclassification adjustment for losses (gains) included in net loss, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs

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