10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001547903-23-000087 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | nmih-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.38B | USD | Point-in-time |
| Debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.35B | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,383,982 and $2,352,747 as of March 31, 2023 and December 31, 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.10B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.20M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,383,982 and $2,352,747 as of March 31, 2023 and December 31, 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.17B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.18M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $2,197 and $2,176 as of March 31, 2023 and December 31, 2022, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.65M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $2,197 and $2,176 as of March 31, 2023 and December 31, 2022, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $2,197 and $2,176 as of March 31, 2023 and December 31, 2022, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.43M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $2,197 and $2,176 as of March 31, 2023 and December 31, 2022, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.91M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$70.20M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
86.47M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
86.87M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$69.68M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
83.55M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
83.28M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$15.70M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$14.14M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$59.92M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$58.56M | 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 |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.83M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.93M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
3.59M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | 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 |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$21.59M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$23.48M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidFederalIncomeTaxes
|
$154.41M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidFederalIncomeTaxes
|
$154.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Total assets |
Assets
|
$2.52B | USD | Point-in-time |
| Debt |
SecuredDebt
|
$396.05M | USD | Point-in-time |
| Debt |
SecuredDebt
|
$396.43M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$123.03M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$114.06M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.34M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$74.58M | 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
|
$99.84M | 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
|
$108.16M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$2.67M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$2.31M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$223.37M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$193.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$902.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$927.07M | 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; 86,869,169 shares issued and 83,279,886 shares outstanding as of March 31, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of December 31, 2022 (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$869.00K | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 86,869,169 shares issued and 83,279,886 shares outstanding as of March 31, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of December 31, 2022 (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$865.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$973.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$972.72M | USD | Point-in-time |
| Treasury Stock, at cost: 3,589,283 and 2,922,863 common shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$56.58M | USD | Point-in-time |
| Treasury Stock, at cost: 3,589,283 and 2,922,863 common shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$71.44M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.82M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$975.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$901.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.52B | USD | Point-in-time |
| Debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.38B | USD | Point-in-time |
| Debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.35B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) in accumulated other comprehensive income (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-26.18M | USD | 1 Quarter |
| Unrealized gains (losses) in accumulated other comprehensive income (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.63M | USD | 1 Quarter |
| Reclassification adjustment for realized gains (losses) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$86.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains (losses) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$116.50M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$121.75M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$10.20M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$14.89M | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$-33.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$408.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$164.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$339.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$127.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$136.78M | USD | 1 Quarter |
| Insurance claims and claim expenses (benefits) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.70M | USD | 1 Quarter |
| Insurance claims and claim expenses (benefits) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-619.00K | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$32.94M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$25.79M | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$80.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$430.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.04M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$93.00K | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$40.61M | 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
|
$96.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.84M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Unrealized gains (losses) in accumulated other comprehensive income (loss), net of tax expense (benefit) of $8,633 and $(26,176) for the quarters ended March 31, 2023 and 2022, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.48M | USD | 1 Quarter |
| Unrealized gains (losses) in accumulated other comprehensive income (loss), net of tax expense (benefit) of $8,633 and $(26,176) for the quarters ended March 31, 2023 and 2022, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-98.47M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $(7) and $86 for the quarters ended March 31, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $(7) and $86 for the quarters ended March 31, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$323.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-98.79M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-31.11M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$106.96M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net realized investment losses (gains) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$408.00K | USD | 1 Quarter |
| Net realized investment losses (gains) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-33.00K | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$93.00K | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.09M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.71M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-966.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$480.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$451.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.87M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$19.05M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.49M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$168.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$518.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.56M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$521.00K | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$143.00K | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.36M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$1.89M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-240.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.61M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-844.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-8.97M | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$8.32M | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-1.18M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-79.00K | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$196.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.54M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.31M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$106.61M | 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
|
$133.97M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$10.64M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$179.30M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$29.05M | 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
|
$1.52M | USD | 1 Quarter |
| Software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.75M | 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 employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.66M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock related to warrant exercises |
ProceedsFromWarrantExercises
|
$290.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.46M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.26M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.68M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.41M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.26M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.68M | USD | 1 Quarter |
| 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
|
$83.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.43M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.91M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$8.64M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-26.26M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.14M | USD | 1 Quarter |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-2.61M | 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 |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.86M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.20M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.49M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax benefit/expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$32.50M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax benefit/expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-98.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.