10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001547903-21-000100 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nmih-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.82B | USD | Point-in-time |
| Fixed maturities, available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.73B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.55M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $1,815,190 and $1,730,835 as of March 31, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.83B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$4.87M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $1,815,190 and $1,730,835 as of March 31, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $4,868 and $5,555 as of March 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.94M | 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 $4,868 and $5,555 as of March 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.82M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $4,868 and $5,555 as of March 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.52M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $4,868 and $5,555 as of March 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
85.16M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
85.60M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$52.21M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$49.78M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
85.60M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
85.16M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$9.86M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$10.49M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.29M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$62.23M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$62.29M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.66M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.30M | 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
|
$4.84M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$6.19M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$17.61M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$18.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$52.35M | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Debt |
SecuredDebt
|
$393.62M | USD | Point-in-time |
| Debt |
SecuredDebt
|
$393.30M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$118.82M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$127.41M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$61.72M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$90.57M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$29.48M | 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
|
$96.10M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$8.65M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$7.57M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$5.10M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$4.24M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$4.41M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$112.59M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$115.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$807.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$797.08M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 85,599,908 and 85,163,039 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$852.00K | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 85,599,908 and 85,163,039 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$856.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$940.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$937.87M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.72M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$429.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$377.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$974.89M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.42M | USD | 1 Quarter |
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.98M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-15.00K | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$105.88M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$98.72M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-15.00K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.81M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.10M | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnInvestments
|
$-72.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$501.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$900.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$107.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$115.19M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$4.96M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$5.70M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$34.06M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$32.28M | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$591.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$734.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.92M | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$5.96M | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-205.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$35.49M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$47.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.27M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.27M | USD | 1 Quarter |
| Unrealized losses in accumulated other comprehensive loss, net of tax benefit of $11,997 and $3,424 for the quarters ended March 31, 2021 and 2020, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.88M | USD | 1 Quarter |
| Unrealized losses in accumulated other comprehensive loss, net of tax benefit of $11,997 and $3,424 for the quarters ended March 31, 2021 and 2020, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-45.13M | USD | 1 Quarter |
| Reclassification adjustment for realized losses included in net income, net of tax benefit of $15 for the quarter ended March 31, 2020 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized losses included in net income, net of tax benefit of $15 for the quarter ended March 31, 2020 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.82M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.45M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.27M | USD | 1 Quarter |
| Net realized investment losses |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized investment losses |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-72.00K | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-5.96M | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$205.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.44M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.64M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-318.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$443.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$258.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$13.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.56M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.55M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.02M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.43M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$787.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$361.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$633.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.71M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.24M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.66M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$69.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$157.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-148.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$8.59M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-9.73M | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$5.54M | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$5.73M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$1.08M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$1.25M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-101.00K | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-562.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.85M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$41.87M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$58.43M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$109.93M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$81.21M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.94M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$46.37M | USD | 1 Quarter |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 1 Quarter |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.49M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.45M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.78M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.89M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.37M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from issuance of common stock related to warrants |
ProceedsFromWarrantExercises
|
$182.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.12M | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfSecuredDebt
|
$375.00K | USD | 1 Quarter |
| Payments of debt issuance/modification costs |
PaymentsOfDebtIssuanceCosts
|
$778.00K | USD | 1 Quarter |
| Payments of debt issuance/modification costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-437.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.90M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$68.73M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.42M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.52M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.09M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.40M | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$206.00K | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.41M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-12.00M | USD | 1 Quarter |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
24,000.00 | shares | 1 Quarter |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
6,000.00 | shares | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$974.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
24,000.00 | shares | 1 Quarter |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
6,000.00 | shares | 1 Quarter |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$221.00K | USD | 1 Quarter |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$557.00K | USD | 1 Quarter |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-620.00K | USD | 1 Quarter |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-3.75M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax benefit/expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-45.13M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax benefit/expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.27M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$974.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.