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10-K Filing

NMI HOLDINGS, INC. CIK: 1547903 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001547903-25-000026
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nmih-20241231_htm.xml
Filing Contents
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.88B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.88B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.54B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.54B USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $2,876,343 and $2,542,862 as of December 31, 2024 and December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $2.72B USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $2,876,343 and $2,542,862 as of December 31, 2024 and December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $2.72B USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $2,876,343 and $2,542,862 as of December 31, 2024 and December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $2.37B USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $2,876,343 and $2,542,862 as of December 31, 2024 and December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $2.37B USD Point-in-time
Restricted cash RestrictedCash $90.00K USD Point-in-time
Restricted cash RestrictedCash $90.00K USD Point-in-time
Restricted cash RestrictedCash $1.34M USD Point-in-time
Restricted cash RestrictedCash $1.34M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.65M USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.65M USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.69M USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.69M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.43M USD Point-in-time
Cash and cash equivalents (including restricted cash of $90 and $1,338 as of December 31, 2024 and December 31, 2023, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.43M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 87.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 87.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 87.33M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 87.33M shares Point-in-time
Premiums receivable, net PremiumsReceivableAtCarryingValue $76.46M USD Point-in-time
Premiums receivable, net PremiumsReceivableAtCarryingValue $76.46M USD Point-in-time
Premiums receivable, net PremiumsReceivableAtCarryingValue $82.80M USD Point-in-time
Premiums receivable, net PremiumsReceivableAtCarryingValue $82.80M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $22.39M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $22.39M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 80.88M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 80.88M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $19.79M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $19.79M USD Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $64.33M USD Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $64.33M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares 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
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $62.91M USD Point-in-time
Software and equipment, net PropertyPlantAndEquipmentNet $30.25M 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
Treasury stock, common shares (in shares) TreasuryStockCommonShares 6.45M shares Point-in-time
Software and equipment, net PropertyPlantAndEquipmentNet $25.68M USD Point-in-time
Software and equipment, net PropertyPlantAndEquipmentNet $25.68M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 9.30M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 9.30M 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
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 $27.51M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesGross $27.51M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesGross $32.26M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesGross $32.26M USD Point-in-time
Prepaid federal income taxes PrepaidFederalIncomeTaxes $322.18M USD Point-in-time
Prepaid federal income taxes PrepaidFederalIncomeTaxes $322.18M USD Point-in-time
Prepaid federal income taxes PrepaidFederalIncomeTaxes $235.29M USD Point-in-time
Prepaid federal income taxes PrepaidFederalIncomeTaxes $235.29M USD Point-in-time
Other assets OtherAssets $18.86M USD Point-in-time
Other assets OtherAssets $18.86M USD Point-in-time
Other assets OtherAssets $16.96M USD Point-in-time
Other assets OtherAssets $16.96M USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Debt SecuredDebt $397.60M USD Point-in-time
Debt SecuredDebt $397.60M USD Point-in-time
Debt SecuredDebt $415.15M USD Point-in-time
Debt SecuredDebt $415.15M USD Point-in-time
Unearned premiums UnearnedPremiums $92.30M USD Point-in-time
Unearned premiums UnearnedPremiums $92.30M USD Point-in-time
Unearned premiums UnearnedPremiums $65.22M USD Point-in-time
Unearned premiums UnearnedPremiums $65.22M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $103.16M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $103.16M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $86.19M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $86.19M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $123.97M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $123.97M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $152.07M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $152.07M 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 $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 $99.84M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $301.57M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $301.57M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $386.19M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $386.19M USD Point-in-time
Other liabilities OtherLiabilities $10.75M USD Point-in-time
Other liabilities OtherLiabilities $10.75M USD Point-in-time
Other liabilities OtherLiabilities $12.88M USD Point-in-time
Other liabilities OtherLiabilities $12.88M USD Point-in-time
Total liabilities Liabilities $1.01B USD Point-in-time
Total liabilities Liabilities $1.01B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock - $0.01 par value; 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of December 31, 2023 (250,000,000 shares authorized) CommonStockValueOutstanding $873.00K USD Point-in-time
Common stock - $0.01 par value; 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of December 31, 2023 (250,000,000 shares authorized) CommonStockValueOutstanding $873.00K USD Point-in-time
Common stock - $0.01 par value; 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of December 31, 2023 (250,000,000 shares authorized) CommonStockValueOutstanding $879.00K USD Point-in-time
Common stock - $0.01 par value; 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of December 31, 2023 (250,000,000 shares authorized) CommonStockValueOutstanding $879.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $990.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $990.82M USD Point-in-time
Treasury stock, at cost: 9,301,900 and 6,452,858 common shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $148.92M USD Point-in-time
Treasury stock, at cost: 9,301,900 and 6,452,858 common shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $148.92M USD Point-in-time
Treasury stock, at cost: 9,301,900 and 6,452,858 common shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $246.59M USD Point-in-time
Treasury stock, at cost: 9,301,900 and 6,452,858 common shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $246.59M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.80M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.80M 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 $-139.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.22B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.93B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.93B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.57B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.57B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.22B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.22B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.61B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.61B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Income Statement 150 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 $-54.61M USD Annual
Unrealized gains (losses) in accumulated other comprehensive income, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.92M USD Annual
Unrealized gains (losses) in accumulated other comprehensive income, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.92M 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 $17.11M USD Annual
Net premiums earned PremiumsEarnedNet $564.69M USD Annual
Net premiums earned PremiumsEarnedNet $564.69M USD Annual
Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-7.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-7.00K USD Annual
Net premiums earned PremiumsEarnedNet $510.77M USD Annual
Net premiums earned PremiumsEarnedNet $510.77M USD Annual
Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $101.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $101.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification adjustment for realized losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Net premiums earned PremiumsEarnedNet $475.27M USD Annual
Net premiums earned PremiumsEarnedNet $475.27M USD Annual
Net investment income NetInvestmentIncome $85.32M USD Annual
Net investment income NetInvestmentIncome $85.32M USD Annual
Net investment income NetInvestmentIncome $46.41M USD Annual
Net investment income NetInvestmentIncome $46.41M USD Annual
Net investment income NetInvestmentIncome $67.51M USD Annual
Net investment income NetInvestmentIncome $67.51M USD Annual
Net realized investment gains (losses) GainLossOnInvestments $481.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $481.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $23.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $23.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $-33.00K USD Annual
Net realized investment gains (losses) GainLossOnInvestments $-33.00K USD Annual
Other revenues OtherIncome $944.00K USD Annual
Other revenues OtherIncome $944.00K USD Annual
Other revenues OtherIncome $756.00K USD Annual
Other revenues OtherIncome $756.00K USD Annual
Other revenues OtherIncome $1.19M USD Annual
Other revenues OtherIncome $1.19M USD Annual
Total revenues Revenues $523.35M USD Annual
Total revenues Revenues $523.35M USD Annual
Total revenues Revenues $579.00M USD Annual
Total revenues Revenues $579.00M USD Annual
Total revenues Revenues $650.97M USD Annual
Total revenues Revenues $650.97M USD Annual
Insurance claims and claim expenses (benefits) PolicyholderBenefitsAndClaimsIncurredNet $-3.59M USD Annual
Insurance claims and claim expenses (benefits) PolicyholderBenefitsAndClaimsIncurredNet $-3.59M USD Annual
Insurance claims and claim expenses (benefits) PolicyholderBenefitsAndClaimsIncurredNet $22.62M USD Annual
Insurance claims and claim expenses (benefits) PolicyholderBenefitsAndClaimsIncurredNet $22.62M USD Annual
Insurance claims and claim expenses (benefits) PolicyholderBenefitsAndClaimsIncurredNet $31.54M USD Annual
Insurance claims and claim expenses (benefits) PolicyholderBenefitsAndClaimsIncurredNet $31.54M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $110.70M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $110.70M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $117.49M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $117.49M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $118.40M USD Annual
Underwriting and operating expenses OtherCostAndExpenseOperating $118.40M USD Annual
Service expenses OtherNonoperatingExpense $771.00K USD Annual
Service expenses OtherNonoperatingExpense $771.00K USD Annual
Service expenses OtherNonoperatingExpense $723.00K USD Annual
Service expenses OtherNonoperatingExpense $723.00K USD Annual
Service expenses OtherNonoperatingExpense $1.09M USD Annual
Service expenses OtherNonoperatingExpense $1.09M USD Annual
Interest expense InterestExpenseNonoperating $36.90M USD Annual
Interest expense InterestExpenseNonoperating $36.90M USD Annual
Interest expense InterestExpenseNonoperating $32.21M USD Annual
Interest expense InterestExpenseNonoperating $32.21M USD Annual
Interest expense InterestExpenseNonoperating $32.16M USD Annual
Interest expense InterestExpenseNonoperating $32.16M USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $1.11M USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $1.11M USD Annual
Total expenses CostsAndExpenses $166.30M USD Annual
Total expenses CostsAndExpenses $166.30M USD Annual
Total expenses CostsAndExpenses $146.04M USD Annual
Total expenses CostsAndExpenses $146.04M USD Annual
Total expenses CostsAndExpenses $187.56M USD Annual
Total expenses CostsAndExpenses $187.56M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.41M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.41M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $412.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $412.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $377.31M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $377.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $84.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $84.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $103.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $103.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $90.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $90.59M USD Annual
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.43 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.43 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.84 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.84 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.39 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.39 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.85M shares Annual
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $3,921, $17,113 and $(54,608) for each of the years in the three-year period ended December 31, 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $64.38M USD Annual
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $3,921, $17,113 and $(54,608) for each of the years in the three-year period ended December 31, 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $64.38M USD Annual
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $3,921, $17,113 and $(54,608) for each of the years in the three-year period ended December 31, 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-205.43M USD Annual
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $3,921, $17,113 and $(54,608) for each of the years in the three-year period ended December 31, 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-205.43M USD Annual
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $3,921, $17,113 and $(54,608) for each of the years in the three-year period ended December 31, 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $15.11M USD Annual
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $3,921, $17,113 and $(54,608) for each of the years in the three-year period ended December 31, 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $15.11M USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $0, $(7) and $101 for each of the years in the three-years ended December 31, 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $380.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $0, $(7) and $101 for each of the years in the three-years ended December 31, 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $380.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $0, $(7) and $101 for each of the years in the three-years ended December 31, 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-26.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $0, $(7) and $101 for each of the years in the three-years ended December 31, 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-26.00K USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $0, $(7) and $101 for each of the years in the three-years ended December 31, 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $0, $(7) and $101 for each of the years in the three-years ended December 31, 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $64.41M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $64.41M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-205.81M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-205.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $386.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $386.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $87.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $87.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $375.22M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $375.22M USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Net realized investment (gains) loss DebtSecuritiesAvailableForSaleRealizedGainLoss $481.00K USD Annual
Net realized investment (gains) loss DebtSecuritiesAvailableForSaleRealizedGainLoss $481.00K USD Annual
Net realized investment (gains) loss DebtSecuritiesAvailableForSaleRealizedGainLoss $-33.00K USD Annual
Net realized investment (gains) loss DebtSecuritiesAvailableForSaleRealizedGainLoss $-33.00K USD Annual
Net realized investment (gains) loss DebtSecuritiesAvailableForSaleRealizedGainLoss $23.00K USD Annual
Net realized investment (gains) loss DebtSecuritiesAvailableForSaleRealizedGainLoss $23.00K USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability - USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $1.11M USD Annual
Gain from change in fair value of warrant liability GainLossonChangeinFairValueofWarrantLiability $1.11M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.94M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.94M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.87M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.87M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.54M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.54M USD Annual
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.08M USD Annual
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.08M USD Annual
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.72M USD Annual
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.72M USD Annual
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-481.00K USD Annual
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-481.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.97M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.97M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.96M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.96M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.21M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.21M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.85M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.85M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $84.39M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $84.39M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $90.59M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $90.59M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $80.70M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $80.70M USD Annual
Share-based compensation expense ShareBasedCompensation $15.43M USD Annual
Share-based compensation expense ShareBasedCompensation $15.43M USD Annual
Share-based compensation expense ShareBasedCompensation $19.81M USD Annual
Share-based compensation expense ShareBasedCompensation $19.81M USD Annual
Share-based compensation expense ShareBasedCompensation $16.91M USD Annual
Share-based compensation expense ShareBasedCompensation $16.91M USD Annual
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $9.32M USD Annual
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $9.32M USD Annual
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $6.78M USD Annual
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $6.78M USD Annual
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $6.35M USD Annual
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $6.35M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $2.60M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $2.60M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $5.64M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $5.64M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $2.24M USD Annual
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $2.24M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $4.34M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $4.34M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-1.02M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-1.02M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $1.42M USD Annual
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $1.42M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $5.93M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $5.93M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $4.75M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $4.75M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $1.27M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $1.27M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $80.88M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $80.88M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $65.17M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $65.17M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $86.89M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $86.89M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.83M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.83M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $316.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $316.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-236.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-236.00K USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-30.74M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-30.74M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-27.08M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-27.08M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-16.20M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-16.20M USD Annual
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $24.14M 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
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-3.71M USD Annual
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $28.10M USD Annual
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $28.10M USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $859.00K USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $859.00K USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $1.90M USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $1.90M USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $658.00K USD Annual
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $658.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.45M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.45M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.39M 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 $1.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $313.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $313.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $393.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $393.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $342.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $342.68M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $169.96M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $169.96M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $313.93M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $313.93M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $166.22M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $166.22M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $481.73M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $481.73M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $488.56M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $488.56M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $233.59M USD Annual
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $233.59M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $151.63M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $151.63M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $114.07M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $114.07M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $320.55M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $320.55M USD Annual
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $116.66M USD Annual
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $116.66M USD Annual
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $205.24M USD Annual
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $205.24M USD Annual
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $143.61M USD Annual
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $143.61M USD Annual
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.37M USD Annual
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.37M USD Annual
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.91M USD Annual
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.91M USD Annual
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.57M USD Annual
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-289.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-289.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-339.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-339.29M USD Annual
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.29M USD Annual
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.29M 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 employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.55M 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 $5.44M USD Annual
Proceeds from issuance of common stock related to warrant exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from issuance of common stock related to warrant exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from issuance of common stock related to warrant exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from issuance of common stock related to warrant exercises ProceedsFromWarrantExercises - 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 $518.00K 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 $9.36M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.22M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.22M 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 $5.21M USD Annual
Proceeds from senior unsecured notes ProceedsFromIssuanceOfLongTermDebt $419.70M USD Annual
Proceeds from senior unsecured notes ProceedsFromIssuanceOfLongTermDebt $419.70M USD Annual
Proceeds from senior unsecured notes ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from senior unsecured notes ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from senior unsecured notes ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from senior unsecured notes ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of senior secured notes RepaymentsOfLongTermDebt $405.08M USD Annual
Repayments of senior secured notes RepaymentsOfLongTermDebt $405.08M USD Annual
Repayments of senior secured notes RepaymentsOfLongTermDebt - USD Annual
Repayments of senior secured notes RepaymentsOfLongTermDebt - USD Annual
Repayments of senior secured notes RepaymentsOfLongTermDebt - USD Annual
Repayments of senior secured notes RepaymentsOfLongTermDebt - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.79M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.79M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $97.61M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $97.61M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $91.61M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $91.61M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $56.58M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $56.58M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-96.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-96.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.42M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.42M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.83M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.83M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.38M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.38M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.26M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.26M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.22M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.22M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.65M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.65M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.69M 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 $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 $76.65M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.69M USD Point-in-time
Cash, cash equivalents and restricted cash, end 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 $44.43M USD Point-in-time
Interest paid InterestPaidNet $29.50M USD Annual
Interest paid InterestPaidNet $29.50M USD Annual
Interest paid InterestPaidNet $14.01M USD Annual
Interest paid InterestPaidNet $14.01M USD Annual
Interest paid InterestPaidNet $29.50M USD Annual
Interest paid InterestPaidNet $29.50M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-20.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-20.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $20.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $20.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $20.03M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $20.03M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-54.71M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-54.71M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.92M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.92M 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 $17.12M USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 80.88M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 80.88M shares Point-in-time
Beginning balance StockholdersEquity $1.93B USD Point-in-time
Beginning balance StockholdersEquity $1.93B USD Point-in-time
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Beginning balance StockholdersEquity $2.22B USD Point-in-time
Beginning balance StockholdersEquity $2.22B USD Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Common stock: shares issued related to warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.77M USD Annual
Common stock: shares issued related to warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.77M USD Annual
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $229.00K USD Annual
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $229.00K USD Annual
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $1.19M USD Annual
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $1.19M USD Annual
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-5.93M USD Annual
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-5.93M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $56.58M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $56.58M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $92.35M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $92.35M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $97.67M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $97.67M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.81M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.81M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.91M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.91M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.43M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.43M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $15.11M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $15.11M 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 $-205.81M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $64.41M USD Annual
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $64.41M USD Annual
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $360.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $322.11M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Net income NetIncomeLoss $292.90M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 80.88M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 80.88M shares Point-in-time
Ending balance StockholdersEquity $1.93B USD Point-in-time
Ending balance StockholdersEquity $1.93B USD Point-in-time
Ending balance StockholdersEquity $1.57B USD Point-in-time
Ending balance StockholdersEquity $1.57B USD Point-in-time
Ending balance StockholdersEquity $2.22B USD Point-in-time
Ending balance StockholdersEquity $2.22B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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