10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001547903-20-000018 |
| Period End Date | 20191231 |
| Filing Date | 20200214 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | nmih201910k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$1.11B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.41M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $1,113,779 and $924,987 as of December 31, 2019 and December 31, 2018, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$911.49M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $1,113,779 and $924,987 as of December 31, 2019 and December 31, 2018, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.14B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.66M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $2,662 and $1,414 as of December 31, 2019 and December 31, 2018, 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 |
| Cash and cash equivalents (including restricted cash of $2,662 and $1,414 as of December 31, 2019 and December 31, 2018, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.29M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $2,662 and $1,414 as of December 31, 2019 and December 31, 2018, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.09M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $2,662 and $1,414 as of December 31, 2019 and December 31, 2018, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.75M | 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 |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$46.09M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
68.36M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.32M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.69M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
68.36M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.83M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
66.32M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.24M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.51M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$59.97M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$46.84M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.10M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.77M | 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
|
$15.49M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$30.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.17M | USD | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$145.76M | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$146.76M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$136.64M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$158.89M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$31.14M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.00M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.76M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.75M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.81M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$14.31M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$27.11M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$7.64M | 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 |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.74M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$56.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$390.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$434.40M | 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; 68,358,074 and 66,318,849 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$663.00K | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 68,358,074 and 66,318,849 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$684.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$707.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$682.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.29M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$205.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$475.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$509.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$701.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$65.41M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$251.20M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$95.52M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$54.91M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$92.38M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$73.87M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$345.01M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$61.62M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$83.25M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$165.74M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$69.26M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.95M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$23.54M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$5.74M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.63M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$16.27M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$30.86M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$6.28M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.57M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.88M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.38M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$208.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$-113.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$264.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$6.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$59.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-187.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$81.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$57.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$45.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$-8.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$85.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.15M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.85M | USD | Annual |
| Other revenues |
OtherIncome
|
$233.00K | USD | Annual |
| Other revenues |
OtherIncome
|
$44.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$415.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$40.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$522.00K | USD | Annual |
| Other revenues |
OtherIncome
|
$42.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.24M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$64.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$182.74M | USD | Annual |
| Total revenues |
Revenues
|
$275.02M | USD | Annual |
| Total revenues |
Revenues
|
$378.77M | USD | Annual |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.92M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$643.00K | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.74M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.10M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.57M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$12.51M | USD | Annual |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$5.34M | USD | Annual |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$5.45M | USD | Annual |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.14M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$4.27M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.57M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$29.34M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$126.62M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$30.32M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$32.19M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$28.35M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$32.34M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$31.30M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$116.97M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$28.96M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$106.36M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$30.80M | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$45.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$62.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$49.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$2.25M | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$270.00K | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$107.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$56.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$909.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$353.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$937.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$617.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$3.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.53M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.09M | USD | Annual |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-5.48M | USD | 1 Quarter |
| 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
|
$-2.63M | 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
|
$420.00K | USD | 1 Quarter |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$1.14M | 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
|
$-1.40M | USD | Annual |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-1.69M | USD | 1 Quarter |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-8.66M | USD | Annual |
| Loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-4.11M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$162.12M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$129.95M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$139.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$216.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.96M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.74M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.03M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.57M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.72M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.59M | shares | 1 Quarter |
| Unrealized gains (losses) in accumulated other comprehensive income, net of tax expense (benefit) of $8,548, ($3,285) and $1,234 for each of the years in the three-year period ended December 31, 2019, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.36M | USD | Annual |
| Unrealized gains (losses) in accumulated other comprehensive income, net of tax expense (benefit) of $8,548, ($3,285) and $1,234 for each of the years in the three-year period ended December 31, 2019, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.56M | USD | Annual |
| Unrealized gains (losses) in accumulated other comprehensive income, net of tax expense (benefit) of $8,548, ($3,285) and $1,234 for each of the years in the three-year period ended December 31, 2019, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.16M | USD | Annual |
| Reclassification adjustment for realized (gains) losses included in net income, net of tax expense (benefit) of $9, ($27), and $73 for each of the years in the three-years ended December 31, 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-102.00K | USD | Annual |
| Reclassification adjustment for realized (gains) losses included in net income, net of tax expense (benefit) of $9, ($27), and $73 for each of the years in the three-years ended December 31, 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$35.00K | USD | Annual |
| Reclassification adjustment for realized (gains) losses included in net income, net of tax expense (benefit) of $9, ($27), and $73 for each of the years in the three-years ended December 31, 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$131.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.12M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.43M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.26M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.67M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$204.08M | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.20M | USD | 1 Quarter |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$208.00K | USD | Annual |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$57.00K | USD | Annual |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$45.00K | 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
|
$1.40M | USD | Annual |
| Loss from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$8.66M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.66M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.52M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.25M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.60M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.47M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.39M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.01M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$25.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$45.08M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$31.10M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.48M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.03M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.56M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$10.08M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$10.83M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$11.45M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.14M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.48M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$791.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.09M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$472.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$160.00K | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$13.13M | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$7.82M | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$8.91M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.83M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.55M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-22.25M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$10.26M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-4.27M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$4.05M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$10.94M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$5.76M | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$274.00K | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-560.00K | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$1.02M | 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
|
$3.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.15M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$257.92M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$131.20M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$230.36M | USD | Annual |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$219.08M | USD | Annual |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$290.53M | USD | Annual |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$356.34M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$244.92M | 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 redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$95.44M | 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
|
$91.58M | USD | Annual |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.06M | USD | Annual |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.96M | USD | Annual |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.07M | 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
|
- | 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 employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.10M | USD | Annual |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.75M | 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 warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from issuance of common stock related to warrant exercises |
ProceedsFromWarrantExercises
|
$321.00K | USD | Annual |
| Proceeds from issuance of common stock related to warrant exercises |
ProceedsFromWarrantExercises
|
$183.00K | 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
|
$18.25M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.72M | USD | Annual |
| Proceeds from senior note, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from senior note, net |
ProceedsFromIssuanceOfLongTermDebt
|
$149.25M | USD | Annual |
| Proceeds from senior note, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$1.50M | USD | Annual |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$147.38M | USD | Annual |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$1.50M | USD | Annual |
| Payments of debt issuance/modification costs |
PaymentsOfDebtIssuanceCosts
|
$445.00K | USD | Annual |
| Payments of debt issuance/modification costs |
PaymentsOfDebtIssuanceCosts
|
$3.61M | USD | Annual |
| Payments of debt issuance/modification costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.24M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.89M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.55M | 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
|
$15.79M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.20M | 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
|
$41.09M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.20M | 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
|
$41.09M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.75M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$12.09M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$10.69M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.36M | USD | Annual |
| Income taxes (refunded) paid |
IncomeTaxesPaidNet
|
$-64.00K | USD | Annual |
| Income taxes (refunded) paid |
IncomeTaxesPaidNet
|
$1.22M | USD | Annual |
| Income taxes (refunded) paid |
IncomeTaxesPaidNet
|
$867.00K | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$8.54M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.31M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.26M | USD | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
32,000.00 | shares | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
91,000.00 | shares | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
289,000.00 | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$475.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$509.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$701.50M | 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 warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$183.00K | USD | Annual |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$8.31M | USD | Annual |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.89M | USD | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
32,000.00 | shares | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
91,000.00 | shares | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
289,000.00 | 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
|
$3.50M | 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
|
$9.48M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.56M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.03M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax ($1,307 expense in 2019, $3,258 benefit in 2018; $8,539 expense in 2017) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.26M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax ($1,307 expense in 2019, $3,258 benefit in 2018; $8,539 expense in 2017) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.43M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax ($1,307 expense in 2019, $3,258 benefit in 2018; $8,539 expense in 2017) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$32.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$475.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$509.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$701.50M | 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
|
$8.55M | 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
|
$9.00K | 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.