10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001547903-17-000060 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | nmih-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$658.46M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$630.69M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $658,463 and $630,688 as of March 31, 2017 and December 31, 2016, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$628.97M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $658,463 and $630,688 as of March 31, 2017 and December 31, 2016, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$658.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.75M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$15.57M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$13.73M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$3.90M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$3.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.94M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.99M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$32.16M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$30.11M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.40M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.17M | 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
|
$38.35M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$37.92M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$51.43M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$50.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$734.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$542.00K | USD | Point-in-time |
| Total assets |
Assets
|
$839.90M | USD | Point-in-time |
| Total assets |
Assets
|
$840.16M | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$144.01M | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$144.35M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$152.91M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$154.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$25.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.18M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.14M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.00M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.76M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$679.00K | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$31.24M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$30.63M | USD | Point-in-time |
| Deferred ceding commission |
DeferredRevenue
|
$4.79M | USD | Point-in-time |
| Deferred ceding commission |
DeferredRevenue
|
$4.83M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantLiability
|
$3.56M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantLiability
|
$3.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$364.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$356.25M | 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
|
$576.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$578.08M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.29M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$402.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$475.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$483.91M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$839.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$840.16M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$19.81M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$33.23M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.23M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.81M | USD | 1 Quarter |
| Net realized investment losses |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-58.00K | USD | 1 Quarter |
| Net realized investment losses |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-885.00K | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$32.00K | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$80.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.18M | USD | 1 Quarter |
| Insurance claims and claims expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$458.00K | USD | 1 Quarter |
| Insurance claims and claims expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$635.00K | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$25.99M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$22.67M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$26.62M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$23.13M | USD | 1 Quarter |
| (Loss) gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-196.00K | USD | 1 Quarter |
| (Loss) gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$670.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.49M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.63M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-3.69M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-2.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-52.55M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$64.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.94M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.18M | shares | 1 Quarter |
| Dilutive weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.34M | shares | 1 Quarter |
| Dilutive weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.94M | shares | 1 Quarter |
| Net unrealized gains in accumulated other comprehensive income, net of tax expense of $664 and $0 for the quarters ended March 31, 2017 and March 31, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.10M | USD | 1 Quarter |
| Net unrealized gains in accumulated other comprehensive income, net of tax expense of $664 and $0 for the quarters ended March 31, 2017 and March 31, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.18M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net loss (gain), net of tax expense of $0 for the quarters ended March 31, 2017 and 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-885.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net loss (gain), net of tax expense of $0 for the quarters ended March 31, 2017 and 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.23M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.72M | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$64.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net realized investment losses |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-58.00K | USD | 1 Quarter |
| Net realized investment losses |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-885.00K | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$196.00K | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-670.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$990.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.50M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-357.00K | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-326.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$403.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$418.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$479.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$271.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.44M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.84M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$944.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.30M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.06M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$3.42M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$192.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00K | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.15M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$18.32M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$1.80M | USD | 1 Quarter |
| Reserve for insurance claims and claims expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$458.00K | USD | 1 Quarter |
| Reserve for insurance claims and claims expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$760.00K | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-141.00K | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.35M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.09M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.09M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$735.00K | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$40.23M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$38.66M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$60.21M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.09M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$24.35M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$46.84M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$23.84M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$65.08M | USD | 1 Quarter |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.32M | USD | 1 Quarter |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.07M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.78M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.26M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfCommonStock
|
$449.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfCommonStock
|
$2.39M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$608.00K | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$375.00K | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$375.00K | USD | 1 Quarter |
| Payments of debt modification costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt modification costs |
PaymentsOfDebtIssuanceCosts
|
$370.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.86M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-534.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.98M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.32M | 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
|
$12.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.75M | 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
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.75M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$3.23M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.31M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$170.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.18M | USD | Annual |
| Change in unrealized investment gains/losses, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in unrealized investment gains/losses, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$664.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$402.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$475.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$483.91M | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$514.00K | USD | Point-in-time |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-224.00K | USD | Annual |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-1.11M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.27M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.81M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.19M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$402.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$475.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$483.91M | USD | Point-in-time |
Comprehensive Income
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized investment gains in AOCI, tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.18M | USD | Annual |
| Net unrealized investment gains in AOCI, tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net unrealized investment gains in AOCI, tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$664.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net loss (gain), tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net loss (gain), tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.