10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001547903-24-000035 |
| Period End Date | 20231231 |
| Filing Date | 20240215 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | nmih-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.54B | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.35B | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,542,862 and $2,352,747 as of December 31, 2023 and December 31, 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.10B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.34M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $2,542,862 and $2,352,747 as of December 31, 2023 and December 31, 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.37B | 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 $1,338 and $2,176 as of December 31, 2023 and December 31, 2022, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.43M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $1,338 and $2,176 as of December 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 $1,338 and $2,176 as of December 31, 2023 and December 31, 2022, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.94M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $1,338 and $2,176 as of December 31, 2023 and December 31, 2022, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.69M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$69.68M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
87.33M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$76.46M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
86.47M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
83.55M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$19.79M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
80.88M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$14.14M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$62.91M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$58.56M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.93M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.25M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
6.45M | 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
|
$27.51M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidFederalIncomeTaxes
|
$154.41M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidFederalIncomeTaxes
|
$235.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Total assets |
Assets
|
$2.52B | USD | Point-in-time |
| Debt |
SecuredDebt
|
$397.60M | USD | Point-in-time |
| Debt |
SecuredDebt
|
$396.05M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$123.03M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$92.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$74.58M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$86.19M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$90.57M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$99.84M | 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
|
$123.97M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$1.42M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$2.67M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$193.86M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$301.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$902.30M | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 87,334,138 shares issued and 80,881,280 shares outstanding as of December 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 |
| Common stock - class A shares, $0.01 par value; 87,334,138 shares issued and 80,881,280 shares outstanding as of December 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
|
$873.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$990.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$972.72M | USD | Point-in-time |
| Treasury stock, at cost: 6,452,858 and 2,922,863 common shares as of December 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$148.92M | USD | Point-in-time |
| Treasury stock, at cost: 6,452,858 and 2,922,863 common shares as of December 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$56.58M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.92M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$901.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
Income Statement
199 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) in accumulated other comprehensive income, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-54.61M | USD | Annual |
| Unrealized gains (losses) in accumulated other comprehensive income, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$17.11M | USD | Annual |
| Unrealized gains (losses) in accumulated other comprehensive income, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.77M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$125.98M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$130.09M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$101.00K | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$510.77M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$116.50M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$153.00K | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$121.75M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$132.94M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$119.58M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$475.27M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$444.29M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$120.87M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$118.32M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$46.41M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$17.85M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$18.25M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$67.51M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$14.89M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$38.07M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$16.52M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$11.95M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$10.20M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$10.92M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$13.34M | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$-33.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$14.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$53.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$-33.00K | USD | Annual |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$729.00K | USD | Annual |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$6.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$408.00K | USD | 1 Quarter |
| Net realized investment (losses) gains |
GainLossOnInvestments
|
$481.00K | USD | Annual |
| Other revenues |
OtherIncome
|
$1.98M | USD | Annual |
| Other revenues |
OtherIncome
|
$164.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$339.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$376.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$182.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$217.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$301.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$193.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$176.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.19M | USD | Annual |
| Other revenues |
OtherIncome
|
$756.00K | USD | Annual |
| Total revenues |
Revenues
|
$579.00M | USD | Annual |
| Total revenues |
Revenues
|
$523.35M | USD | Annual |
| Total revenues |
Revenues
|
$485.07M | USD | Annual |
| Insurance claims and claim expenses (benefits) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$12.30M | USD | Annual |
| Insurance claims and claim expenses (benefits) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$22.62M | USD | Annual |
| Insurance claims and claim expenses (benefits) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-3.59M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$30.70M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$26.71M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$110.70M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$25.79M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$29.72M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$27.75M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$27.45M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$142.30M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$117.49M | USD | Annual |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$32.94M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$27.14M | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$197.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$80.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$771.00K | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$2.51M | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$131.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$1.09M | USD | Annual |
| Service expenses |
OtherNonoperatingExpense
|
$267.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$239.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$336.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$185.00K | USD | 1 Quarter |
| Service expenses |
OtherNonoperatingExpense
|
$430.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.21M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.05M | 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
|
$566.00K | USD | Annual |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$1.11M | USD | Annual |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$1.02M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$188.35M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$166.30M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$146.04M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.73M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$412.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$377.31M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.59M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$322.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$80.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.90M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.45 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.91 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.70 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.39 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.84 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.92M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.41M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.85M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.48M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$322.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$80.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.90M | USD | Annual |
| Unrealized gains (losses) in accumulated other comprehensive income, net of tax expense (benefit) of $17,113, $(54,608) and $(13,768) for each of the years in the three-year period ended December 31, 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.80M | USD | Annual |
| Unrealized gains (losses) in accumulated other comprehensive income, net of tax expense (benefit) of $17,113, $(54,608) and $(13,768) for each of the years in the three-year period ended December 31, 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-205.43M | USD | Annual |
| Unrealized gains (losses) in accumulated other comprehensive income, net of tax expense (benefit) of $17,113, $(54,608) and $(13,768) for each of the years in the three-year period ended December 31, 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.38M | USD | Annual |
| Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $(7), $101 and $153 for each of the years in the three-years ended December 31, 2023, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$576.00K | USD | Annual |
| Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $(7), $101 and $153 for each of the years in the three-years ended December 31, 2023, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-26.00K | USD | Annual |
| Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $(7), $101 and $153 for each of the years in the three-years ended December 31, 2023, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$380.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$64.41M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-205.81M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-52.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$178.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$386.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.09M | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$322.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$80.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.90M | USD | Annual |
| Net realized investment loss (gains) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$481.00K | USD | Annual |
| Net realized investment loss (gains) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-33.00K | USD | Annual |
| Net realized investment loss (gains) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$729.00K | USD | Annual |
| 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
|
$566.00K | USD | Annual |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$1.11M | USD | Annual |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$1.02M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.87M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.23M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.72M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.73M | USD | Annual |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-481.00K | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.85M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.86M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$84.39M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$65.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$90.59M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.91M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.68M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.43M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$9.32M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$10.58M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$6.78M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$5.64M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$2.24M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$2.04M | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.64M | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$4.34M | USD | Annual |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.02M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$5.93M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.71M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$1.27M | USD | Annual |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$65.17M | USD | Annual |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$42.85M | USD | Annual |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$80.88M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-236.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$218.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$316.00K | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-30.74M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-16.20M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$20.42M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$12.98M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$24.14M | USD | Annual |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-3.71M | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$1.90M | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$683.00K | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$859.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.39M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.39M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.68M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$166.22M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$313.93M | 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
|
$233.59M | USD | Annual |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$488.56M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$151.63M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$320.55M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | 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
|
$116.66M | USD | Annual |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$143.61M | USD | Annual |
| Additions to software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.57M | USD | Annual |
| Additions to software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.24M | USD | Annual |
| Additions to software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.37M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-289.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.00M | 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 employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.44M | USD | Annual |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.55M | 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
|
$518.00K | 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
|
$9.36M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.21M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.43M | 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
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.58M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$91.61M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.42M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.29M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.26M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.22M | USD | Annual |
| 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
|
$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
|
$96.69M | 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
|
$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
|
$96.69M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$29.50M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$29.50M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$29.50M | USD | Annual |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
$457.00K | USD | Annual |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
$20.00K | USD | Annual |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
$-20.00K | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-13.92M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$17.12M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-54.71M | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
83.55M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
80.88M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.77M | USD | Annual |
| Common stock: class A shares issued related to warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.98M | USD | Annual |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-1.23M | USD | Annual |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$1.19M | USD | Annual |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$229.00K | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$92.35M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$56.58M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.68M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.43M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.91M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-205.81M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-52.37M | USD | Annual |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$64.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$322.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$80.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.90M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
83.55M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
80.88M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.