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10-Q Filing

NMI HOLDINGS, INC. CIK: 1547903 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001547903-25-000094
Period End Date 20250630
Filing Date 20250730
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance nmih-20250630_htm.xml
Filing Contents
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.88B USD Point-in-time
Debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.88B USD Point-in-time
Debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.02B USD Point-in-time
Debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.02B 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 - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $3,016,032 and $2,876,343) AvailableForSaleSecuritiesDebtSecurities $2.72B USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $3,016,032 and $2,876,343) AvailableForSaleSecuritiesDebtSecurities $2.72B USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $3,016,032 and $2,876,343) AvailableForSaleSecuritiesDebtSecurities $2.93B USD Point-in-time
Fixed maturities, available-for-sale, at fair value (amortized cost of $3,016,032 and $2,876,343) AvailableForSaleSecuritiesDebtSecurities $2.93B USD Point-in-time
Cash and cash equivalents (including restricted cash of $0 and $90) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.01M USD Point-in-time
Cash and cash equivalents (including restricted cash of $0 and $90) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.01M USD Point-in-time
Cash and cash equivalents (including restricted cash of $0 and $90) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M USD Point-in-time
Cash and cash equivalents (including restricted cash of $0 and $90) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.31M USD Point-in-time
Cash and cash equivalents (including restricted cash of $0 and $90) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.69M USD Point-in-time
Cash and cash equivalents (including restricted cash of $0 and $90) 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
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 $0 and $90) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.63M USD Point-in-time
Cash and cash equivalents (including restricted cash of $0 and $90) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.63M 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
Premiums receivable, net PremiumsReceivableAtCarryingValue $83.65M USD Point-in-time
Premiums receivable, net PremiumsReceivableAtCarryingValue $83.65M 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
Premiums receivable, net PremiumsReceivableAtCarryingValue $82.80M USD Point-in-time
Premiums receivable, net PremiumsReceivableAtCarryingValue $82.80M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 88.37M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 88.37M shares 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, issued (in shares) CommonStockSharesIssued 87.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 87.90M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $24.38M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $24.38M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 77.72M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 77.72M shares 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, outstanding (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $64.15M USD Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $64.15M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 10.65M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 10.65M 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
Software and equipment, net PropertyPlantAndEquipmentNet $23.79M USD Point-in-time
Software and equipment, net PropertyPlantAndEquipmentNet $23.79M 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
Intangible assets and goodwill IntangibleAssetsNetIncludingGoodwill $3.63M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesGross $32.70M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesGross $32.70M 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 $322.18M USD Point-in-time
Prepaid federal income taxes PrepaidFederalIncomeTaxes $322.18M 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 $23.48M USD Point-in-time
Other assets OtherAssets $23.48M USD Point-in-time
Total assets Assets $3.59B USD Point-in-time
Total assets Assets $3.59B USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Debt SecuredDebt $416.07M USD Point-in-time
Debt SecuredDebt $416.07M USD Point-in-time
Debt SecuredDebt $415.15M USD Point-in-time
Debt SecuredDebt $415.15M USD Point-in-time
Unearned premiums UnearnedPremiums $54.16M USD Point-in-time
Unearned premiums UnearnedPremiums $54.16M 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 $86.90M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $86.90M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $125.44M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $125.44M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $163.03M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $163.03M 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 $123.97M USD Point-in-time
Reserve for insurance claims and claim expenses LiabilityForClaimsAndClaimsAdjustmentExpense $123.97M 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
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $441.39M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $441.39M 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 $9.42M USD Point-in-time
Other liabilities OtherLiabilities $9.42M USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock - $0.01 par value; 88,365,509 shares issued and 77,717,841 shares outstanding as of June 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 (250,000,000 shares authorized) CommonStockValueOutstanding $879.00K USD Point-in-time
Common stock - $0.01 par value; 88,365,509 shares issued and 77,717,841 shares outstanding as of June 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 (250,000,000 shares authorized) CommonStockValueOutstanding $879.00K USD Point-in-time
Common stock - $0.01 par value; 88,365,509 shares issued and 77,717,841 shares outstanding as of June 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 (250,000,000 shares authorized) CommonStockValueOutstanding $884.00K USD Point-in-time
Common stock - $0.01 par value; 88,365,509 shares issued and 77,717,841 shares outstanding as of June 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 (250,000,000 shares authorized) CommonStockValueOutstanding $884.00K 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 $1.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.01B USD Point-in-time
Treasury Stock, at cost: 10,647,668 and 9,301,900 common shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $246.59M USD Point-in-time
Treasury Stock, at cost: 10,647,668 and 9,301,900 common shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $246.59M USD Point-in-time
Treasury Stock, at cost: 10,647,668 and 9,301,900 common shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $296.05M USD Point-in-time
Treasury Stock, at cost: 10,647,668 and 9,301,900 common shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $296.05M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.76M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.76M 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.42B 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 $1.98B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.98B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.32B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.32B 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 liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.59B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.59B USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $412.00K USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $412.00K USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.14M USD 2 Qtrs
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.14M USD 2 Qtrs
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.76M USD 2 Qtrs
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.76M USD 2 Qtrs
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.57M USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.57M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $298.43M USD 2 Qtrs
Net premiums earned PremiumsEarnedNet $298.43M USD 2 Qtrs
Reclassification adjustment for realized losses included in net income, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-84.00K USD 1 Quarter
Reclassification adjustment for realized losses included in net income, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-84.00K USD 1 Quarter
Net premiums earned PremiumsEarnedNet $149.07M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $149.07M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $141.17M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $141.17M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $277.82M USD 2 Qtrs
Net premiums earned PremiumsEarnedNet $277.82M USD 2 Qtrs
Reclassification adjustment for realized losses included in net income, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-79.00K USD 2 Qtrs
Reclassification adjustment for realized losses included in net income, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-79.00K USD 2 Qtrs
Net investment income NetInvestmentIncome $48.63M USD 2 Qtrs
Net investment income NetInvestmentIncome $48.63M USD 2 Qtrs
Net investment income NetInvestmentIncome $40.12M USD 2 Qtrs
Net investment income NetInvestmentIncome $40.12M USD 2 Qtrs
Net investment income NetInvestmentIncome $24.95M USD 1 Quarter
Net investment income NetInvestmentIncome $24.95M USD 1 Quarter
Net investment income NetInvestmentIncome $20.69M USD 1 Quarter
Net investment income NetInvestmentIncome $20.69M USD 1 Quarter
Net realized investment losses GainLossOnInvestments $-400.00K USD 1 Quarter
Net realized investment losses GainLossOnInvestments $-400.00K USD 1 Quarter
Net realized investment losses GainLossOnInvestments $-376.00K USD 2 Qtrs
Net realized investment losses GainLossOnInvestments $-376.00K USD 2 Qtrs
Net realized investment losses GainLossOnInvestments - USD 2 Qtrs
Net realized investment losses GainLossOnInvestments - USD 2 Qtrs
Net realized investment losses GainLossOnInvestments - USD 1 Quarter
Net realized investment losses GainLossOnInvestments - USD 1 Quarter
Other revenues OtherIncome $266.00K USD 1 Quarter
Other revenues OtherIncome $266.00K USD 1 Quarter
Other revenues OtherIncome $164.00K USD 1 Quarter
Other revenues OtherIncome $164.00K USD 1 Quarter
Other revenues OtherIncome $334.00K USD 2 Qtrs
Other revenues OtherIncome $334.00K USD 2 Qtrs
Other revenues OtherIncome $426.00K USD 2 Qtrs
Other revenues OtherIncome $426.00K USD 2 Qtrs
Total revenues Revenues $173.78M USD 1 Quarter
Total revenues Revenues $173.78M USD 1 Quarter
Total revenues Revenues $162.12M USD 1 Quarter
Total revenues Revenues $162.12M USD 1 Quarter
Total revenues Revenues $318.38M USD 2 Qtrs
Total revenues Revenues $318.38M USD 2 Qtrs
Total revenues Revenues $347.02M USD 2 Qtrs
Total revenues Revenues $347.02M USD 2 Qtrs
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $3.97M USD 2 Qtrs
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $3.97M USD 2 Qtrs
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $13.45M USD 1 Quarter
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $13.45M USD 1 Quarter
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $17.92M USD 2 Qtrs
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $17.92M USD 2 Qtrs
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $276.00K USD 1 Quarter
Insurance claims and claim expenses PolicyholderBenefitsAndClaimsIncurredNet $276.00K USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $29.51M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $29.51M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $28.33M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $28.33M USD 1 Quarter
Underwriting and operating expenses OtherCostAndExpenseOperating $58.15M USD 2 Qtrs
Underwriting and operating expenses OtherCostAndExpenseOperating $58.15M USD 2 Qtrs
Underwriting and operating expenses OtherCostAndExpenseOperating $59.68M USD 2 Qtrs
Underwriting and operating expenses OtherCostAndExpenseOperating $59.68M USD 2 Qtrs
Service expenses OtherNonoperatingExpense $110.00K USD 1 Quarter
Service expenses OtherNonoperatingExpense $110.00K USD 1 Quarter
Service expenses OtherNonoperatingExpense $226.00K USD 2 Qtrs
Service expenses OtherNonoperatingExpense $226.00K USD 2 Qtrs
Service expenses OtherNonoperatingExpense $331.00K USD 2 Qtrs
Service expenses OtherNonoperatingExpense $331.00K USD 2 Qtrs
Service expenses OtherNonoperatingExpense $194.00K USD 1 Quarter
Service expenses OtherNonoperatingExpense $194.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.22M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $14.22M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $14.68M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.68M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.72M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $22.72M USD 2 Qtrs
Total expenses CostsAndExpenses $50.18M USD 1 Quarter
Total expenses CostsAndExpenses $50.18M USD 1 Quarter
Total expenses CostsAndExpenses $85.16M USD 2 Qtrs
Total expenses CostsAndExpenses $85.16M USD 2 Qtrs
Total expenses CostsAndExpenses $92.05M USD 2 Qtrs
Total expenses CostsAndExpenses $92.05M USD 2 Qtrs
Total expenses CostsAndExpenses $43.48M USD 1 Quarter
Total expenses CostsAndExpenses $43.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.97M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.97M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $233.21M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $233.21M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $52.08M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $52.08M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $27.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $27.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.26M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $56.26M USD 2 Qtrs
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.54 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.54 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.25 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.50 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.50 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.42M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.42M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.56M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.56M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.70M shares 2 Qtrs
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.55M USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.55M USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.95M USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.95M USD 1 Quarter
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.45M USD 2 Qtrs
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.45M USD 2 Qtrs
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $51.75M USD 2 Qtrs
Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $5,570 and $(412) for the three months ended June 30, 2025 and 2024, and $13,756 and $(3,141) for the six months ended June 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $51.75M USD 2 Qtrs
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-297.00K USD 2 Qtrs
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-297.00K USD 2 Qtrs
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-316.00K USD 1 Quarter
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-316.00K USD 1 Quarter
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustment for realized losses included in net income, net of tax benefit of $84 and $79 for the three and six months ended June 30, 2025, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.55M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.55M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.45M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.45M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $52.05M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $52.05M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.27M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $250.76M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $250.76M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $117.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $117.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $169.68M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $169.68M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $90.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $90.53M USD 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss $-400.00K USD 1 Quarter
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss $-400.00K USD 1 Quarter
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss $-376.00K USD 2 Qtrs
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss $-376.00K USD 2 Qtrs
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 2 Qtrs
Net realized investment loss DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.73M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.73M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.99M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.99M USD 2 Qtrs
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.63M USD 2 Qtrs
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.63M USD 2 Qtrs
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-785.00K USD 2 Qtrs
Net (accretion)/amortization of (discount)/premium on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-785.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.97M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.97M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.19M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.19M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.05M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.05M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $41.36M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $41.36M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $49.86M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $49.86M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $8.23M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $8.23M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $9.46M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $9.46M USD 2 Qtrs
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $-1.00K USD 2 Qtrs
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $-1.00K USD 2 Qtrs
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $843.00K USD 2 Qtrs
Premiums receivable, net IncreaseDecreaseInPremiumsReceivable $843.00K USD 2 Qtrs
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $1.65M USD 2 Qtrs
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $1.65M USD 2 Qtrs
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $1.99M USD 2 Qtrs
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $1.99M USD 2 Qtrs
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $343.00K USD 2 Qtrs
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $343.00K USD 2 Qtrs
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-179.00K USD 2 Qtrs
Deferred policy acquisition costs, net IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-179.00K USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $445.00K USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $445.00K USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $-178.00K USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $-178.00K USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $793.00K USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $793.00K USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.09M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.09M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-13.96M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-13.96M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-11.06M USD 2 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-11.06M USD 2 Qtrs
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.47M USD 2 Qtrs
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.47M USD 2 Qtrs
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $10.96M USD 2 Qtrs
Reserve for insurance claims and claim expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $10.96M USD 2 Qtrs
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $314.00K USD 2 Qtrs
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $314.00K USD 2 Qtrs
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $132.00K USD 2 Qtrs
Reinsurance balances, net IncreaseDecreaseinReinsuranceAssetsandLiabilities $132.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.23M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.23M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.27M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.27M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.51M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.51M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.36M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $91.71M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $91.71M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $101.55M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $101.55M USD 2 Qtrs
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $253.32M USD 2 Qtrs
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $253.32M USD 2 Qtrs
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $236.75M USD 2 Qtrs
Purchase of fixed-maturity investments, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $236.75M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $55.10M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $55.10M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $37.70M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleOfShortTermInvestments $37.70M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $137.94M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $137.94M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $92.26M USD 2 Qtrs
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $92.26M USD 2 Qtrs
Proceeds from sales of fixed-maturity investments, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of fixed-maturity investments, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of fixed-maturity investments, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $13.56M USD 2 Qtrs
Proceeds from sales of fixed-maturity investments, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $13.56M USD 2 Qtrs
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.35M USD 2 Qtrs
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.35M USD 2 Qtrs
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.03M USD 2 Qtrs
Additions to software and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.03M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-212.37M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-212.37M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.79M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.79M USD 2 Qtrs
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.28M USD 2 Qtrs
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.28M USD 2 Qtrs
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.83M USD 2 Qtrs
Proceeds from issuance of common stock related to employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.83M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.18M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.18M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.92M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.92M USD 2 Qtrs
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $419.70M USD 2 Qtrs
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $419.70M USD 2 Qtrs
Repayments of senior secured notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Repayments of senior secured notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Repayments of senior secured notes RepaymentsOfSeniorDebt $405.08M USD 2 Qtrs
Repayments of senior secured notes RepaymentsOfSeniorDebt $405.08M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.73M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.73M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.05M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.05M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $49.92M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $49.92M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-58.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-58.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-51.06M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-51.06M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.70M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.70M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.06M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.06M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.01M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.01M 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 $62.63M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.63M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.01M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.01M 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 $62.63M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.63M USD Point-in-time
Interest paid InterestPaidNet $14.01M USD 2 Qtrs
Interest paid InterestPaidNet $14.01M USD 2 Qtrs
Interest paid InterestPaidNet $18.70M USD 2 Qtrs
Interest paid InterestPaidNet $18.70M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $20.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $20.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $22.81M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $22.81M USD 2 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-412.00K USD 1 Quarter
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-412.00K USD 1 Quarter
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $5.65M USD 1 Quarter
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $5.65M USD 1 Quarter
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $8.18M USD 1 Quarter
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $8.18M USD 1 Quarter
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.73M USD 1 Quarter
Change in unrealized investment gains/losses, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.73M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $21.27M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $21.27M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $30.78M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $30.78M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-9.90M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-9.90M USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 77.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 77.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Beginning balance StockholdersEquity $2.05B USD Point-in-time
Beginning balance StockholdersEquity $2.05B USD Point-in-time
Beginning balance StockholdersEquity $2.42B USD Point-in-time
Beginning balance StockholdersEquity $2.42B 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 $1.98B USD Point-in-time
Beginning balance StockholdersEquity $1.98B USD Point-in-time
Beginning balance StockholdersEquity $2.32B USD Point-in-time
Beginning balance StockholdersEquity $2.32B USD Point-in-time
Beginning balance StockholdersEquity $1.93B USD Point-in-time
Beginning balance StockholdersEquity $1.93B USD Point-in-time
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-5.58M USD 1 Quarter
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-5.58M USD 1 Quarter
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-319.00K USD 1 Quarter
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-319.00K USD 1 Quarter
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-7.65M USD 1 Quarter
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-7.65M USD 1 Quarter
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-443.00K USD 1 Quarter
Common stock: shares issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings $-443.00K USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $25.31M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $25.31M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $27.10M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $27.10M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $23.40M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $23.40M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $26.05M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $26.05M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.96M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.96M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.12M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.12M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.11M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.11M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.51M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.51M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $21.27M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $21.27M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $30.78M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $30.78M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-9.90M USD 1 Quarter
Change in unrealized investment gains/losses, net of tax expense OtherComprehensiveIncomeLossNetOfTax $-9.90M USD 1 Quarter
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $96.15M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $102.56M USD 1 Quarter
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $181.13M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $198.71M USD 2 Qtrs
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $89.05M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Net income NetIncomeLoss $92.08M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 77.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 77.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 78.60M shares Point-in-time
Ending balance StockholdersEquity $2.05B USD Point-in-time
Ending balance StockholdersEquity $2.05B USD Point-in-time
Ending balance StockholdersEquity $2.42B USD Point-in-time
Ending balance StockholdersEquity $2.42B 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 $1.98B USD Point-in-time
Ending balance StockholdersEquity $1.98B USD Point-in-time
Ending balance StockholdersEquity $2.32B USD Point-in-time
Ending balance StockholdersEquity $2.32B USD Point-in-time
Ending balance StockholdersEquity $1.93B 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.

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