10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001547903-22-000060 |
| Period End Date | 20211231 |
| Filing Date | 20220216 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | nmih-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.73B | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.08B | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,078,773 and $1,730,835 as of December 31, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.80B | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,078,773 and $1,730,835 as of December 31, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.09B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.55M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $3,165 and $5,555 as of December 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.65M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $3,165 and $5,555 as of December 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.94M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $3,165 and $5,555 as of December 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.09M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $3,165 and $5,555 as of December 31, 2021 and December 31, 2020, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.29M | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
85.79M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
85.16M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$49.78M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
85.79M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$11.90M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$9.86M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
85.16M | shares | 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
|
$3.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.29M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$59.58M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$62.23M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.66M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.05M | 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
|
$2.39M | 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
|
$20.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$94.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.19M | USD | Point-in-time |
| Total assets |
Assets
|
$2.45B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$394.62M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$393.30M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$118.82M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$139.24M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$72.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$61.72M | 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
|
$103.55M | 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
|
$90.57M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$5.60M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$8.65M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$2.36M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$4.41M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$5.10M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$112.59M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$164.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$797.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$884.79M | 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; 85,792,849 and 85,163,039 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$858.00K | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 85,792,849 and 85,163,039 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$852.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$955.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$937.87M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.49M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$608.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$377.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$701.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
Income Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.77M | USD | Annual |
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.55M | USD | Annual |
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.53M | USD | Annual |
| Reclassification adjustment for realized losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-196.00K | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$105.88M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$98.80M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$153.00K | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$345.01M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$98.72M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$98.94M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$113.59M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$110.89M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$397.17M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$100.71M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$444.29M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$113.93M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$9.38M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$9.83M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.81M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$31.90M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$8.39M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.07M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$2.91M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$5.96M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-1.24M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-1.38M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-437.00K | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$658.00K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$30.86M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$112.00K | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-8.66M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$38.07M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$8.34M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$10.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.10M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-205.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$3.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$12.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$930.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$-72.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$711.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$-4.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$295.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$45.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$729.00K | USD | Annual |
| Net realized investment gains |
GainLossOnInvestments
|
$714.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$483.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$513.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.28M | USD | Annual |
| Other revenues |
OtherIncome
|
$1.22M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$900.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$380.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$648.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.85M | USD | Annual |
| Other revenues |
OtherIncome
|
$501.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.98M | USD | Annual |
| Other revenues |
OtherIncome
|
$613.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$485.07M | USD | Annual |
| Total revenues |
Revenues
|
$433.28M | USD | Annual |
| Total revenues |
Revenues
|
$378.77M | USD | Annual |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$-500.00K | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$12.51M | USD | Annual |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$4.96M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$4.64M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$59.25M | USD | Annual |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$34.33M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$3.20M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$5.70M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$15.67M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$3.55M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$12.30M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$33.97M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$32.28M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$34.06M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$126.62M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$34.99M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$30.37M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$34.73M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$131.61M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$38.84M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$142.30M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$34.67M | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$591.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$557.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$787.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$2.84M | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$2.51M | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$481.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$2.25M | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$459.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$1.09M | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$650.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$734.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.09M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$2.91M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$5.96M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-1.24M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-1.38M | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-437.00K | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$658.00K | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$112.00K | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-8.66M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-205.00K | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
GainOnChangeInFairValueOfWarrantLiability
|
- | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
GainOnChangeInFairValueOfWarrantLiability
|
$2.91M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
GainOnChangeInFairValueOfWarrantLiability
|
$566.00K | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$162.12M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$188.35M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$215.18M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.73M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$216.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.11M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.59M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$171.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.13M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.70 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.57M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.72M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.26M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.17M | shares | 1 Quarter |
| Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of $(13,768), $9,525 and $8,548 for each of the years in the three-year period ended December 31, 2021, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.16M | USD | Annual |
| Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of $(13,768), $9,525 and $8,548 for each of the years in the three-year period ended December 31, 2021, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$35.83M | USD | Annual |
| Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of $(13,768), $9,525 and $8,548 for each of the years in the three-year period ended December 31, 2021, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.80M | USD | Annual |
| Reclassification adjustment for realized (gains) losses included in net income, net of tax expense (benefit) of $153, $(196) and $9 for each of the years in the three-years ended December 31, 2021, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-739.00K | USD | Annual |
| Reclassification adjustment for realized (gains) losses included in net income, net of tax expense (benefit) of $153, $(196) and $9 for each of the years in the three-years ended December 31, 2021, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$576.00K | USD | Annual |
| Reclassification adjustment for realized (gains) losses included in net income, net of tax expense (benefit) of $153, $(196) and $9 for each of the years in the three-years ended December 31, 2021, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$35.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-52.37M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.12M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$178.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$204.08M | USD | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$171.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.13M | USD | Annual |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$45.00K | USD | Annual |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$729.00K | USD | Annual |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$930.00K | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$8.66M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-2.91M | USD | Annual |
| (Gain) loss from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-566.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.23M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.30M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.25M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.73M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.67M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.01M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.86M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.04M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$65.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$46.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$45.08M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.03M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.68M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.12M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$3.69M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$10.58M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$10.08M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.03M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$2.04M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.14M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$472.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-220.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$238.00K | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$13.13M | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.64M | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.25M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.71M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$12.67M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$1.94M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.83M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.83M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$20.42M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-17.82M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-22.25M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$12.98M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$66.81M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$10.94M | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-917.00K | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$683.00K | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-2.78M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.91M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.07M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$252.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.15M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$230.36M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$42.24M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$10.64M | USD | Annual |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$514.40M | USD | Annual |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$290.53M | USD | Annual |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.07B | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$86.05M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$244.92M | USD | Annual |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$163.10M | USD | Annual |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$91.58M | USD | Annual |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$404.72M | USD | Annual |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.96M | USD | Annual |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.16M | USD | Annual |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-629.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.35M | USD | Annual |
| Proceeds from issuance of common stock related to public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$219.69M | 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
|
- | 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
|
$8.87M | USD | Annual |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.20M | 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
|
$503.00K | USD | Annual |
| Proceeds from issuance of common stock related to warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.43M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.96M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.25M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Repayments of term loan |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of term loan |
RepaymentsOfSecuredDebt
|
$147.75M | USD | Annual |
| Repayments of term loan |
RepaymentsOfSecuredDebt
|
$1.50M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.11M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.04M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.83M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.80M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.85M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.79M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.29M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.65M | USD | Point-in-time |
| 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
|
$41.09M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.65M | 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
|
$41.09M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.29M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$17.56M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$10.69M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$29.50M | USD | Annual |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$64.00K | USD | Annual |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$457.00K | USD | Annual |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$70.00K | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$9.72M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$8.54M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$13.92M | USD | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
86,000.00 | shares | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
11,000.00 | 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
|
$930.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$701.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
86,000.00 | shares | Annual |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
11,000.00 | shares | Annual |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$325.00K | USD | Annual |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.98M | 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 public offering |
StockIssuedDuringPeriodValueNewIssues
|
$219.69M | 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
|
$-90.00K | USD | Annual |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-1.23M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.12M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.03M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.68M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$32.12M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$36.57M | USD | Annual |
| Change in unrealized investment gains/losses, net of tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-52.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$171.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.13M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$930.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$701.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.