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10-K Filing

NMI HOLDINGS, INC. CIK: 1547903 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001547903-19-000017
Period End Date 20181231
Filing Date 20190214
Fiscal Year 2018
Fiscal Period FY
XBRL Instance nmih-20181231.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Fixed maturities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $924.99M USD Point-in-time
Fixed maturities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $713.86M USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $924,987 and $713,859 as of December 31, 2018 and December 31, 2017, respectively) AvailableForSaleSecuritiesDebtSecurities $911.49M USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $924,987 and $713,859 as of December 31, 2018 and December 31, 2017, respectively) AvailableForSaleSecuritiesDebtSecurities $715.88M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $1.41M USD Point-in-time
Cash and cash equivalents (including restricted cash of $1,414 and $0 as of December 31, 2018 and December 31, 2017, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.32M USD Point-in-time
Cash and cash equivalents (including restricted cash of $1,414 and $0 as of December 31, 2018 and December 31, 2017, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.75M USD Point-in-time
Cash and cash equivalents (including restricted cash of $1,414 and $0 as of December 31, 2018 and December 31, 2017, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.29M USD Point-in-time
Cash and cash equivalents (including restricted cash of $1,414 and $0 as of December 31, 2018 and December 31, 2017, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.20M USD Point-in-time
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
Premiums receivable PremiumsReceivableAtCarryingValue $36.01M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 60.52M shares Point-in-time
Premiums receivable PremiumsReceivableAtCarryingValue $25.18M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 66.32M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $4.21M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $5.69M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 60.52M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.32M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $3.24M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $2.15M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $37.92M USD Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $46.84M USD Point-in-time
Software and equipment, net PropertyPlantAndEquipmentNet $24.77M 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 $30.37M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $40.25M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $19.93M USD Point-in-time
Other assets OtherAssets $4.71M USD Point-in-time
Other assets OtherAssets $3.69M USD Point-in-time
Total assets Assets $1.09B USD Point-in-time
Total assets Assets $894.85M USD Point-in-time
Term loan LongTermDebt $143.88M USD Point-in-time
Term loan LongTermDebt $146.76M USD Point-in-time
Unearned premiums UnearnedPremiums $163.17M USD Point-in-time
Unearned premiums UnearnedPremiums $158.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $31.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $23.36M 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 $12.81M 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 $679.00K USD Point-in-time
Reinsurance funds withheld FundsHeldUnderReinsuranceAgreementsLiability $27.11M USD Point-in-time
Reinsurance funds withheld FundsHeldUnderReinsuranceAgreementsLiability $34.10M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $3.79M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $5.02M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $5.10M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $7.30M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $7.47M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $2.74M USD Point-in-time
Total liabilities Liabilities $390.54M USD Point-in-time
Total liabilities Liabilities $385.77M USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock - class A shares, $0.01 par value; 66,318,849 and 60,517,512 shares issued and outstanding as of December 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; 66,318,849 and 60,517,512 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively (250,000,000 shares authorized) CommonStockValueOutstanding $663.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $682.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $585.49M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.86M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.83M USD Point-in-time
Retain earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-74.16M USD Point-in-time
Retain earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $33.49M USD Point-in-time
Total shareholders' equity StockholdersEquity $701.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $509.08M 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 liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $894.85M USD Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Net premiums earned PremiumsEarnedNet $69.26M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $110.48M USD Annual
Net premiums earned PremiumsEarnedNet $54.91M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $65.41M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $37.92M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $50.08M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $44.52M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $251.20M USD Annual
Net premiums earned PremiumsEarnedNet $33.23M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $165.74M USD Annual
Net premiums earned PremiumsEarnedNet $61.62M USD 1 Quarter
Net investment income NetInvestmentIncome $5.74M USD 1 Quarter
Net investment income NetInvestmentIncome $4.57M USD 1 Quarter
Net investment income NetInvestmentIncome $6.95M USD 1 Quarter
Net investment income NetInvestmentIncome $6.28M USD 1 Quarter
Net investment income NetInvestmentIncome $3.81M USD 1 Quarter
Net investment income NetInvestmentIncome $16.27M USD Annual
Net investment income NetInvestmentIncome $23.54M USD Annual
Net investment income NetInvestmentIncome $13.75M USD Annual
Net investment income NetInvestmentIncome $4.39M USD 1 Quarter
Net investment income NetInvestmentIncome $4.17M USD 1 Quarter
Net investment income NetInvestmentIncome $3.91M USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments $9.00K USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments $59.00K USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments $188.00K USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments - USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments $-58.00K USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments $57.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $-693.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $208.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $69.00K USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments $-8.00K USD 1 Quarter
Net realized investment gains (losses) GainLossOnInvestments $6.00K USD 1 Quarter
Other revenues OtherIncome $522.00K USD Annual
Other revenues OtherIncome $62.00K USD 1 Quarter
Other revenues OtherIncome $80.00K USD 1 Quarter
Other revenues OtherIncome $44.00K USD 1 Quarter
Other revenues OtherIncome $185.00K USD 1 Quarter
Other revenues OtherIncome $195.00K USD 1 Quarter
Other revenues OtherIncome $276.00K USD Annual
Other revenues OtherIncome $40.00K USD 1 Quarter
Other revenues OtherIncome $85.00K USD 1 Quarter
Other revenues OtherIncome $233.00K USD Annual
Other revenues OtherIncome $64.00K USD 1 Quarter
Total revenues Revenues $182.74M USD Annual
Total revenues Revenues $123.81M USD Annual
Total revenues Revenues $275.02M USD Annual
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $957.00K USD 1 Quarter
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $1.57M USD 1 Quarter
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $2.37M USD 1 Quarter
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $2.14M USD 1 Quarter
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $2.39M USD Annual
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $1.37M USD 1 Quarter
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $643.00K USD 1 Quarter
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $5.45M USD Annual
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $1.10M USD 1 Quarter
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $5.34M USD Annual
Insurance claims and claim expenses IncurredClaimsPropertyCasualtyAndLiability $635.00K USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $28.30M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $28.05M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $30.38M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $117.24M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $106.98M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $29.02M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $24.64M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $25.99M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $29.38M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $93.22M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $28.45M USD 1 Quarter
Total expenses CostsAndExpenses $112.32M USD Annual
Total expenses CostsAndExpenses $122.69M USD Annual
Total expenses CostsAndExpenses $95.61M USD Annual
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $-1.40M USD Annual
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $19.00K USD 1 Quarter
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $-3.43M USD 1 Quarter
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $-1.90M USD Annual
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $-5.46M USD 1 Quarter
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $-196.00K USD 1 Quarter
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $109.00K USD 1 Quarter
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $-4.11M USD Annual
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $-502.00K USD 1 Quarter
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $3.54M USD 1 Quarter
Loss from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $420.00K USD 1 Quarter
Interest expense InterestExpense $3.30M USD 1 Quarter
Interest expense InterestExpense $14.85M USD Annual
Interest expense InterestExpense $3.03M USD 1 Quarter
Interest expense InterestExpense $14.98M USD Annual
Interest expense InterestExpense $3.38M USD 1 Quarter
Interest expense InterestExpense $3.42M USD 1 Quarter
Interest expense InterestExpense $13.53M USD Annual
Interest expense InterestExpense $3.49M USD 1 Quarter
Interest expense InterestExpense $5.56M USD 1 Quarter
Interest expense InterestExpense $3.35M USD 1 Quarter
Interest expense InterestExpense $2.97M USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-16.38M USD Annual
Total other expense OtherNonoperatingIncomeExpense $-17.63M USD Annual
Total other expense OtherNonoperatingIncomeExpense $-16.75M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.79M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.24M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.45M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.96M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.53M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.10M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-52.55M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.48M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.25M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.72M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $4.18M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.82M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.04M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.18M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $28.03M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $30.74M USD Annual
Net income NetIncomeLoss $-1.77M USD 1 Quarter
Net income NetIncomeLoss $12.31M USD 1 Quarter
Net income NetIncomeLoss $5.49M USD 1 Quarter
Net income NetIncomeLoss $6.01M USD 1 Quarter
Net income NetIncomeLoss $22.36M USD 1 Quarter
Net income NetIncomeLoss $25.24M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD Annual
Net income NetIncomeLoss $35.52M USD 1 Quarter
Net income NetIncomeLoss $24.81M USD 1 Quarter
Net income NetIncomeLoss $107.93M USD Annual
Net income NetIncomeLoss $22.05M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.66 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.37 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.08 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.36 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 $0.35 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.05 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
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 $-0.03 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.95M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.18M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.22M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.07M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.88M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.10M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.82M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.82M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.66M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.02M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.31M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.65M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.01M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.62M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.83M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.70M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.84M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.34M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.19M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.09M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.22M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.01M shares 1 Quarter
Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of ($3,285), $1,234 and $1,178 for each of the years in the three-year period ended December 31, 2018, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.43M USD Annual
Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of ($3,285), $1,234 and $1,178 for each of the years in the three-year period ended December 31, 2018, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-12.36M USD Annual
Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of ($3,285), $1,234 and $1,178 for each of the years in the three-year period ended December 31, 2018, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.56M USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax expense (benefit) of ($27), $73, and $0 for each of the years in the three-years ended December 31, 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-102.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax expense (benefit) of ($27), $73, and $0 for each of the years in the three-years ended December 31, 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-758.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax expense (benefit) of ($27), $73, and $0 for each of the years in the three-years ended December 31, 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $131.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.19M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.26M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.43M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $95.67M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $24.48M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $66.19M USD Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-1.77M USD 1 Quarter
Net income NetIncomeLoss $12.31M USD 1 Quarter
Net income NetIncomeLoss $5.49M USD 1 Quarter
Net income NetIncomeLoss $6.01M USD 1 Quarter
Net income NetIncomeLoss $22.36M USD 1 Quarter
Net income NetIncomeLoss $25.24M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD Annual
Net income NetIncomeLoss $35.52M USD 1 Quarter
Net income NetIncomeLoss $24.81M USD 1 Quarter
Net income NetIncomeLoss $107.93M USD Annual
Net income NetIncomeLoss $22.05M USD Annual
Net realized investment (gains) losses DebtSecuritiesAvailableForSaleRealizedGainLoss $208.00K USD Annual
Net realized investment (gains) losses DebtSecuritiesAvailableForSaleRealizedGainLoss $57.00K USD Annual
Net realized investment (gains) losses DebtSecuritiesAvailableForSaleRealizedGainLoss $-693.00K USD Annual
Loss from change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.40M USD Annual
Loss from change in fair value of warrant liability FairValueAdjustmentOfWarrants $4.11M USD Annual
Loss from change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.90M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.66M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $7.81M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.66M USD Annual
Net amortization of premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.60M USD Annual
Net amortization of premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.52M USD Annual
Net amortization of premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.26M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.47M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.91M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.39M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-52.91M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $31.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $25.93M USD Annual
Share-based compensation expense ShareBasedCompensation $9.48M USD Annual
Share-based compensation expense ShareBasedCompensation $6.85M USD Annual
Share-based compensation expense ShareBasedCompensation $12.56M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $10.83M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $11.45M USD Annual
Premiums receivable IncreaseDecreaseInPremiumsReceivable $8.59M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $548.00K USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $1.48M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $791.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $563.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $160.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.09M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $8.91M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $12.58M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $7.82M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.30M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $156.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.55M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $62.13M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $10.26M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-4.27M USD Annual
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $5.76M USD Annual
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $2.32M USD Annual
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $4.05M USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $-560.00K USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $274.00K USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $2.75M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.06M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.49M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $145.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.76M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $131.20M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $170.07M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $257.92M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $356.34M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $143.57M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $219.08M USD Annual
Proceeds from maturity of short-term investments ProceedsFromSaleOfShortTermInvestments $170.28M USD Annual
Proceeds from maturity of short-term investments ProceedsFromSaleOfShortTermInvestments $221.69M USD Annual
Proceeds from maturity of short-term investments ProceedsFromSaleOfShortTermInvestments $129.03M USD Annual
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $179.98M USD Annual
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $116.28M USD Annual
Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $95.44M USD Annual
Software and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.51M USD Annual
Software and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.47M USD Annual
Software and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-93.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-220.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.79M USD Annual
Proceeds from issuance of common stock related to public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock $79.20M USD Point-in-time
Proceeds from issuance of common stock related to public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock related to public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock $79.17M USD Annual
Proceeds from issuance of common stock related to public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $532.00K USD Annual
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.86M USD Annual
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.10M USD Annual
Proceeds from issuance of common stock related to warrants ProceedsFromWarrantExercises $183.00K USD Annual
Proceeds from issuance of common stock related to warrants ProceedsFromWarrantExercises $321.00K USD Annual
Proceeds from issuance of common stock related to warrants ProceedsFromWarrantExercises - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.72M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.58M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $755.00K USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $149.25M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of term loan RepaymentsOfLongTermDebt $1.50M USD Annual
Repayments of term loan RepaymentsOfLongTermDebt $1.50M USD Annual
Repayments of term loan RepaymentsOfLongTermDebt $147.38M USD Annual
Payments of debt issuance/modification costs PaymentsOfDebtIssuanceCosts $3.61M USD Annual
Payments of debt issuance/modification costs PaymentsOfDebtIssuanceCosts $445.00K USD Annual
Payments of debt issuance/modification costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $80.89M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.24M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.57M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.10M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.55M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.75M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.32M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.75M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.29M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.20M USD Point-in-time
Interest paid InterestPaidNet $12.09M USD Annual
Interest paid InterestPaidNet $9.67M USD Annual
Interest paid InterestPaidNet $13.36M USD Annual
Income taxes paid IncomeTaxesPaid $867.00K USD Annual
Income taxes paid IncomeTaxesPaid $200.00K USD Annual
Income taxes paid IncomeTaxesPaid $1.22M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.26M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.18M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.31M USD Annual
Common stock: class A shares issued related to warrants (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 32,000.00 shares Annual
Common stock: class A shares issued related to warrants (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 91,000.00 shares Annual
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 $701.50M USD Point-in-time
Beginning balance StockholdersEquity $509.08M USD Point-in-time
Beginning balance StockholdersEquity $402.73M 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 Annual
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 $1.89M USD Annual
Common stock: class A shares issued related to warrants (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 32,000.00 shares Annual
Common stock: class A shares issued related to warrants (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 91,000.00 shares Annual
Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $3.13M USD Annual
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 $-1.48M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.81M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.56M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.48M USD Annual
Change in unrealized investment gains/losses, net of tax ($3,258 benefit in 2018, $1,307 expense in 2017; $1,178 expense in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.19M USD Annual
Change in unrealized investment gains/losses, net of tax ($3,258 benefit in 2018, $1,307 expense in 2017; $1,178 expense in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.26M USD Annual
Change in unrealized investment gains/losses, net of tax ($3,258 benefit in 2018, $1,307 expense in 2017; $1,178 expense in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.43M USD Annual
Net income NetIncomeLoss $-1.77M USD 1 Quarter
Net income NetIncomeLoss $12.31M USD 1 Quarter
Net income NetIncomeLoss $5.49M USD 1 Quarter
Net income NetIncomeLoss $6.01M USD 1 Quarter
Net income NetIncomeLoss $22.36M USD 1 Quarter
Net income NetIncomeLoss $25.24M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD Annual
Net income NetIncomeLoss $35.52M USD 1 Quarter
Net income NetIncomeLoss $24.81M USD 1 Quarter
Net income NetIncomeLoss $107.93M USD Annual
Net income NetIncomeLoss $22.05M USD Annual
Ending balance StockholdersEquity $701.50M USD Point-in-time
Ending balance StockholdersEquity $509.08M USD Point-in-time
Ending balance StockholdersEquity $402.73M USD Point-in-time
Ending balance StockholdersEquity $475.51M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Change in unrealized investment gains (losses), tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.23M USD Annual
Change in unrealized investment gains (losses), tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.18M USD Annual
Change in unrealized investment gains (losses), tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.29M USD Annual
Reclassification adjustment from AOCI for sale of securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $73.00K USD Annual
Reclassification adjustment from AOCI for sale of securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification adjustment from AOCI for sale of securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-27.00K USD Annual

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

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