10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001547903-22-000091 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nmih-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.11B | USD | Point-in-time |
| Debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.08B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.17M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,111,869 and $2,078,773 as of March 31, 2022 and December 31, 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.99B | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,111,869 and $2,078,773 as of March 31, 2022 and December 31, 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.09B | 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 $3,057 and $3,165 as of March 31, 2022 and December 31, 2021, 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 $3,057 and $3,165 as of March 31, 2022 and December 31, 2021, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.91M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $3,057 and $3,165 as of March 31, 2022 and December 31, 2021, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.52M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $3,057 and $3,165 as of March 31, 2022 and December 31, 2021, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.65M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
86.27M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$60.53M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
85.79M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
85.79M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$12.42M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$11.90M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
86.04M | 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
|
$5.48M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$59.58M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
235,344.00 | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$59.73M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.05M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.39M | 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
|
$2.01M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$20.32M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$20.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$94.24M | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Total assets |
Assets
|
$2.45B | USD | Point-in-time |
| Debt |
SecuredDebt
|
$394.97M | USD | Point-in-time |
| Debt |
SecuredDebt
|
$394.62M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$138.39M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$139.24M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$76.92M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$72.00M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$102.37M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$96.10M | 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
|
$90.57M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$5.60M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$5.34M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$1.42M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$2.36M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$5.10M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$156.97M | 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
|
$12.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$888.90M | 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, Value, Outstanding |
CommonStockValueOutstanding
|
$863.00K | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
$858.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$955.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$960.67M | USD | Point-in-time |
| Treasury Stock, at cost, 235,344 and 0 common shares as of March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury Stock, at cost, 235,344 and 0 common shares as of March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.49M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$675.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$608.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.00M | USD | 1 Quarter |
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$26.18M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$105.88M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$86.00K | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$116.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.81M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$10.20M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
$408.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$339.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$501.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$127.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$115.19M | USD | 1 Quarter |
| Insurance claims and claim (benefits) expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$4.96M | USD | 1 Quarter |
| Insurance claims and claim (benefits) expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$-619.00K | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$34.06M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$32.94M | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$591.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$430.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.92M | USD | 1 Quarter |
| (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 |
GainLossonChangeinFairValueofWarrantLiability
|
$93.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$47.74M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$40.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.75M | 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
|
$19.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.31M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Unrealized losses in accumulated other comprehensive income, net of tax benefit of $26,176 and $11,997 for the quarters ended March 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-98.47M | USD | 1 Quarter |
| Unrealized losses in accumulated other comprehensive income, net of tax benefit of $26,176 and $11,997 for the quarters ended March 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-45.13M | USD | 1 Quarter |
| Reclassification adjustment for realized gains included in net income, net of tax expense $86 for the quarter ended March 31, 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$323.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains included in net income, net of tax expense $86 for the quarter ended March 31, 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.13M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-98.79M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$7.76M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-31.11M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$408.00K | USD | 1 Quarter |
| Net realized investment gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$205.00K | USD | 1 Quarter |
| (Gain) loss from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-93.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.67M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.71M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.64M | 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
|
$451.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$19.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.56M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.43M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$168.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$633.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$521.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.71M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.95M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$69.00K | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$143.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-240.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$1.08M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-648.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-148.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$8.59M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-844.00K | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$5.54M | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-1.18M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-101.00K | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-79.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.31M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.00K | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$66.51M | 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
|
$10.64M | 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
|
$36.48M | USD | 1 Quarter |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97M | USD | 1 Quarter |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.37M | 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
|
$4.49M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to warrants |
ProceedsFromWarrantExercises
|
$182.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock related to warrants |
ProceedsFromWarrantExercises
|
$290.00K | 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
|
$4.46M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-437.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.68M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.42M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.26M | 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
|
$130.91M | 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
|
$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
|
$130.91M | 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
|
$76.65M | USD | Point-in-time |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$206.00K | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-26.26M | 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
|
51,000.00 | shares | 1 Quarter |
| Common stock: class A shares issued related to warrant exercises (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
24,000.00 | 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
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | 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
|
51,000.00 | shares | 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 |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.14M | 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
|
$30.00K | 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 |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.20M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax benefit/expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-98.79M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax benefit/expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-45.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-26.26M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-12.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.