10-Q Filing

NMI HOLDINGS, INC. CIK: 1547903 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001547903-18-000065`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	nmih-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 45 Cash Flow Statement 76 Stockholders Equity 29 Comprehensive Income 4

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$713.86M	USD	Point-in-time
Fixed maturities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$733.51M	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 $733,153 and $713,859 as of March 31, 2018 and December 31, 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$723.79M	USD	Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $733,153 and $713,859 as of March 31, 2018 and December 31, 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$715.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	65.57M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.52M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.52M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	65.57M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$25.18M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$28.16M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$4.76M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$4.21M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$37.92M	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$40.03M	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$22.86M	USD	Point-in-time
Software and equipment, net	`PropertyPlantAndEquipmentNet`	$22.80M	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`	$38.56M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$40.25M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$16.34M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$3.69M	USD	Point-in-time
Other assets	`OtherAssets`	$3.96M	USD	Point-in-time
Total assets	`Assets`	$894.85M	USD	Point-in-time
Total assets	`Assets`	$987.59M	USD	Point-in-time
Term loan	`LongTermDebt`	$143.87M	USD	Point-in-time
Term loan	`LongTermDebt`	$143.88M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$163.17M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$165.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$21.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.36M	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`	$8.76M	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.39M	USD	Point-in-time
Reserve for insurance claims and claim expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.00M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$34.10M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$33.18M	USD	Point-in-time
Deferred ceding commission	`DeferredRevenue`	$4.84M	USD	Point-in-time
Deferred ceding commission	`DeferredRevenue`	$5.02M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$6.56M	USD	Point-in-time
Warrant liability, at fair value	`WarrantLiability`	$7.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.77M	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; 65,569,342 and 60,517,512 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively (250,000,000 shares authorized)	`CommonStockValueOutstanding`	$605.00K	USD	Point-in-time
Common stock - class A shares, $0.01 par value; 65,569,342 and 60,517,512 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively (250,000,000 shares authorized)	`CommonStockValueOutstanding`	$656.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$666.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.53M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$509.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$475.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$894.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$987.59M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$54.91M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$33.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.57M	USD	1 Quarter
Net realized investment losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-58.00K	USD	1 Quarter
Net realized investment losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$64.00K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$80.00K	USD	1 Quarter
Total revenues	`Revenues`	$37.05M	USD	1 Quarter
Total revenues	`Revenues`	$59.55M	USD	1 Quarter
Insurance claims and claim expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$635.00K	USD	1 Quarter
Insurance claims and claim expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$1.57M	USD	1 Quarter
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$28.45M	USD	1 Quarter
Underwriting and operating expenses	`OtherCostAndExpenseOperating`	$25.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$26.62M	USD	1 Quarter
Gain (Loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$-196.00K	USD	1 Quarter
Gain (Loss) from change in fair value of warrant liability	`GainLossonChangeinFairValueofWarrantLiability`	$420.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.05M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.18M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.34M	shares	1 Quarter
Net unrealized (losses) gains in accumulated other comprehensive income, net of tax benefit of $423 and tax expense $664 for the quarters ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.96M	USD	1 Quarter
Net unrealized (losses) gains in accumulated other comprehensive income, net of tax benefit of $423 and tax expense $664 for the quarters ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of tax expenses of $0 for the quarters ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of tax expenses of $0 for the quarters ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.72M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.05M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net realized investment losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-58.00K	USD	1 Quarter
Net realized investment losses	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
(Gain) Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-420.00K	USD	1 Quarter
(Gain) Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$196.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.86M	USD	1 Quarter
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-357.00K	USD	1 Quarter
Net amortization of premium on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-439.00K	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`	$361.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.01M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.84M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$2.98M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$479.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$553.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$944.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.45M	USD	1 Quarter
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.10M	USD	1 Quarter
Deferred policy acquisition costs, net	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$268.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.80M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$2.42M	USD	1 Quarter
Reserve for insurance claims and claim expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.63M	USD	1 Quarter
Reserve for insurance claims and claim expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$760.00K	USD	1 Quarter
Reinsurance balances, net	`IncreaseDecreaseinReinsuranceAssetsandLiabilities`	$-141.00K	USD	1 Quarter
Reinsurance balances, net	`IncreaseDecreaseinReinsuranceAssetsandLiabilities`	$-584.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.35M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.66M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.86M	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`	$74.09M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$31.31M	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`	$44.44M	USD	1 Quarter
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.84M	USD	1 Quarter
Additions to software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	1 Quarter
Additions to software and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.57M	USD	1 Quarter
Proceeds from issuance of common stock related to public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock related to public offering	`ProceedsFromIssuanceOfCommonStock`	$79.20M	USD	Point-in-time
Proceeds from issuance of common stock related to public offering	`ProceedsFromIssuanceOfCommonStock`	$79.25M	USD	1 Quarter
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.78M	USD	1 Quarter
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.39M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.13M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.69M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.20M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	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`	$12.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	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`	$12.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.89M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.31M	USD	1 Quarter
Interest paid	`InterestPaid`	$3.07M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$170.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized investment gains/losses, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-423.00K	USD	1 Quarter
Change in unrealized investment gains/losses, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.31M	USD	Annual
Stock issued upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	32,368.00	shares	Annual
Stock issued upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	25,686.00	shares	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$601.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$475.51M	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$903.00K	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Common stock: class A shares issued related to public offering	`StockIssuedDuringPeriodValueNewIssues`	$79.17M	USD	1 Quarter
Common stock: class A shares issued related to public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.30M	shares	Point-in-time
Common stock: class A shares issued related to warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.00K	USD	Annual
Common stock: class A shares issued related to warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$489.00K	USD	1 Quarter
Common stock: class A shares issued related to warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	32,368.00	shares	Annual
Common stock: class A shares issued related to warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	25,686.00	shares	1 Quarter
Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings`	$-991.00K	USD	1 Quarter
Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings`	$-1.48M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	Annual
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.43M	USD	Annual
Change in unrealized investment gains/losses, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.05M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$601.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$509.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$475.51M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$664.00K	USD	1 Quarter
Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-423.00K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter

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