10-Q Filing

NMI HOLDINGS, INC. CIK: 1547903 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001547903-17-000125`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nmih-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 92 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 8

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$630.69M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$687.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $687,284 and $630,688 as of September 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$692.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $687,284 and $630,688 as of September 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$628.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.15M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$21.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$13.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.15M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$3.42M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$4.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.99M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$36.10M	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`	$21.77M	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`	$39.91M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$37.92M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$38.49M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$51.43M	USD	Point-in-time
Other assets	`OtherAssets`	$542.00K	USD	Point-in-time
Other assets	`OtherAssets`	$4.97M	USD	Point-in-time
Total assets	`Assets`	$886.61M	USD	Point-in-time
Total assets	`Assets`	$839.90M	USD	Point-in-time
Term loan	`LongTermDebt`	$144.35M	USD	Point-in-time
Term loan	`LongTermDebt`	$143.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$152.91M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$161.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.30M	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`	$2.13M	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`	$6.12M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$30.63M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$33.10M	USD	Point-in-time
Deferred ceding commission	`DeferredRevenue`	$4.83M	USD	Point-in-time
Deferred ceding commission	`DeferredRevenue`	$4.97M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$3.37M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$4.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - class A shares, $0.01 par value; 59,928,092 and 59,145,161 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively (250,000,000 shares authorized)	`CommonStockValueOutstanding`	$599.00K	USD	Point-in-time
Common stock - class A shares, $0.01 par value; 59,928,092 and 59,145,161 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively (250,000,000 shares authorized)	`CommonStockValueOutstanding`	$591.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$583.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$576.93M	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`	$-630.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$475.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$511.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$839.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$886.61M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$44.52M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$115.66M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$77.66M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$31.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.17M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.88M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.12M	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$66.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-758.00K	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$69.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$198.00K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$461.00K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$172.00K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$102.00K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$195.00K	USD	1 Quarter
Total revenues	`Revenues`	$87.19M	USD	3 Qtrs
Total revenues	`Revenues`	$35.52M	USD	1 Quarter
Total revenues	`Revenues`	$48.95M	USD	1 Quarter
Total revenues	`Revenues`	$128.21M	USD	3 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$957.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$664.00K	USD	1 Quarter
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$2.96M	USD	3 Qtrs
Insurance claims and claims expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.59M	USD	3 Qtrs
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$78.68M	USD	3 Qtrs
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$24.64M	USD	1 Quarter
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$69.94M	USD	3 Qtrs
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$24.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$81.65M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$25.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$24.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$71.53M	USD	3 Qtrs
Loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-797.00K	USD	1 Quarter
Loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-679.00K	USD	3 Qtrs
Loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-187.00K	USD	3 Qtrs
Loss from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-502.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.15M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.35M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.07M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.73M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-10.82M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-11.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-52.55M	USD	Annual
Net income	`NetIncomeLoss`	$23.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.68M	shares	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`	59.88M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.77M	shares	3 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.28M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.09M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.86M	shares	3 Qtrs
Net unrealized gain (loss) in accumulated other comprehensive income, net of tax expense of $366 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $2,439 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.79M	USD	3 Qtrs
Net unrealized gain (loss) in accumulated other comprehensive income, net of tax expense of $366 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $2,439 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Net unrealized gain (loss) in accumulated other comprehensive income, net of tax expense of $366 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $2,439 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$768.00K	USD	1 Quarter
Net unrealized gain (loss) in accumulated other comprehensive income, net of tax expense of $366 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $2,439 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.69M	USD	3 Qtrs
Reclassification adjustment for realized losses (gains) included in net income, net of tax expense of $24 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $69 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$45.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net income, net of tax expense of $24 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $69 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$129.00K	USD	3 Qtrs
Reclassification adjustment for realized losses (gains) included in net income, net of tax expense of $24 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $69 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$66.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net income, net of tax expense of $24 and $0 for the three months ended September 30, 2017 and 2016, respectively, and $69 and $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-758.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.66M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$723.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.73M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Net realized investment (gains) losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$66.00K	USD	1 Quarter
Net realized investment (gains) losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-758.00K	USD	3 Qtrs
Net realized investment (gains) losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$69.00K	USD	1 Quarter
Net realized investment (gains) losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$198.00K	USD	3 Qtrs
Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$679.00K	USD	3 Qtrs
Loss 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`	$4.87M	USD	3 Qtrs
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-954.00K	USD	3 Qtrs
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.20M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$7.33M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$6.24M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$742.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.18M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$885.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$660.00K	USD	3 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$11.38M	USD	3 Qtrs
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$54.63M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$8.44M	USD	3 Qtrs
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$3.12M	USD	3 Qtrs
Reserve for insurance claims and claims expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.45M	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseinReinsuranceAssetsandLiabilities`	$-618.00K	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseinReinsuranceAssetsandLiabilities`	$431.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$111.55M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$147.64M	USD	3 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$166.64M	USD	3 Qtrs
Purchase of fixed-maturity investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.42M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$142.72M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$93.92M	USD	3 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$101.87M	USD	3 Qtrs
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.78M	USD	3 Qtrs
Additions to software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.87M	USD	3 Qtrs
Additions to software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.71M	USD	3 Qtrs
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromIssuanceOfCommonStock`	$526.00K	USD	3 Qtrs
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$694.00K	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$1.12M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$1.12M	USD	3 Qtrs
Payments of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$370.00K	USD	3 Qtrs
Payments of debt modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	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`	$44.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.32M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.67M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.35M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$802.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized investment gains/losses, tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.51M	USD	3 Qtrs
Change in unrealized investment gains/losses, tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.18M	USD	Annual
Beginning balance	`StockholdersEquity`	$475.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$402.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.02M	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$903.00K	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`	$-793.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.93M	USD	3 Qtrs
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`	$4.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$475.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$402.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.02M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss) in accumulated other comprehensive income, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$366.00K	USD	1 Quarter
Net unrealized gain (loss) in accumulated other comprehensive income, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain (loss) in accumulated other comprehensive income, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net unrealized gain (loss) in accumulated other comprehensive income, tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.44M	USD	3 Qtrs
Reclassification adjustment for realized losses (gains) included in net income, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net income, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net income, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment for realized losses (gains) included in net income, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$69.00K	USD	3 Qtrs

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