10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-023538 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$199.95M | USD | Point-in-time |
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$186.22M | USD | Point-in-time |
| Available-for-sale Debt securities, Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-439.00K | USD | Point-in-time |
| Available-for-sale Debt securities, Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $186,224 and $199,954, respectively and allowance for credit losses: $439 and $0, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$202.84M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $186,224 and $199,954, respectively and allowance for credit losses: $439 and $0, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$185.84M | USD | Point-in-time |
| Equity Securities, Cost |
EquitySecuritiesFvNiCost
|
$25.51M | USD | Point-in-time |
| Equity securities, at fair value (cost: $25,514 and $31,863, respectively) |
EquitySecuritiesFvNi
|
$35.28M | USD | Point-in-time |
| Equity securities, at fair value (cost: $25,514 and $31,863, respectively) |
EquitySecuritiesFvNi
|
$24.13M | USD | Point-in-time |
| Equity Securities, Cost |
EquitySecuritiesFvNiCost
|
$31.86M | USD | Point-in-time |
| Paid losses and loss adjustments allowance |
ReinsuranceRecoverablesOnPaidLossesAllowance
|
$134.00K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsOtherThanEquitySecurities
|
$464.00K | USD | Point-in-time |
| Paid losses and loss adjustments allowance |
ReinsuranceRecoverablesOnPaidLossesAllowance
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsOtherThanEquitySecurities
|
$491.00K | USD | Point-in-time |
| Unpaid losses and loss adjustments allowance |
ReinsuranceRecoverablesOnUnpaidLossesAllowance
|
$295.00K | USD | Point-in-time |
| Unpaid losses and loss adjustments allowance |
ReinsuranceRecoverablesOnUnpaidLossesAllowance
|
- | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInLimitedPartnerships
|
$28.35M | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInLimitedPartnerships
|
$25.63M | USD | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$762.00K | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Investment in unconsolidated joint venture, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$746.00K | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$75.77M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestments
|
$73.76M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total investments |
Investments
|
$341.49M | USD | Point-in-time |
| Total investments |
Investments
|
$312.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.08M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.22M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$700.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$700.00K | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.62M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.92M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.74M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.04M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$916.00K | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$20.25M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.74M | shares | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$18.90M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.76M | shares | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$7.62M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$17.98M | USD | Point-in-time |
| Paid losses and loss adjustment expenses (allowance: $134 and $0, respectively) |
ReinsuranceRecoverablesOnPaidLosses
|
$16.16M | USD | Point-in-time |
| Paid losses and loss adjustment expenses (allowance: $134 and $0, respectively) |
ReinsuranceRecoverablesOnPaidLosses
|
$16.77M | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses (allowance: $295 and $0, respectively) |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$100.94M | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses (allowance: $295 and $0, respectively) |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$116.52M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$21.66M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$20.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.70M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.03M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.08M | USD | Point-in-time |
| Total assets |
Assets
|
$802.61M | USD | Point-in-time |
| Total assets |
Assets
|
$836.34M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$214.70M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$207.11M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$184.66M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$181.16M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$165.16M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$5.59M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$44.55M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$54.00K | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$76.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax
|
$9.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax
|
$10.06M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$4.01M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$3.27M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$23.75M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$9.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit
|
$163.69M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit
|
$165.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$657.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$617.07M | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 7,735,204 and 7,764,564 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (no par value, 40,000,000 shares authorized, 7,735,204 and 7,764,564 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$179.21M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$183.37M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.18M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$185.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$179.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$802.61M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$836.34M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$92.36M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$82.60M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$31.41M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$30.72M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$51.18M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$61.65M | USD | 1 Quarter |
| Net investment (loss) income |
NetInvestmentIncomeLoss
|
$-192.00K | USD | 1 Quarter |
| Net investment (loss) income |
NetInvestmentIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net realized investment losses |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss
|
$-2.24M | USD | 1 Quarter |
| Net realized investment losses |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss
|
$-372.00K | USD | 1 Quarter |
| Net unrealized investment (losses) gains |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-4.80M | USD | 1 Quarter |
| Net unrealized investment (losses) gains |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.29M | USD | 1 Quarter |
| Credit losses on investments |
CreditLossesOnInvestments
|
$439.00K | USD | 1 Quarter |
| Credit losses on investments |
CreditLossesOnInvestments
|
- | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$829.00K | USD | 1 Quarter |
| Policy fee income |
InsuranceCommissionsAndFees
|
$795.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$585.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$456.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$60.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$55.38M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$28.08M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$27.00M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.67M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$11.83M | USD | 1 Quarter |
| General and administrative personnel expenses |
GeneralAndAdministrativePersonnelExpense
|
$8.37M | USD | 1 Quarter |
| General and administrative personnel expenses |
GeneralAndAdministrativePersonnelExpense
|
$7.36M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.34M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.98M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.48M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$51.35M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$54.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$657.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$110.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$547.00K | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$547.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.00K | USD | 1 Quarter |
| Net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-90.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.71M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$112.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-47.00K | USD | 1 Quarter |
| Net realized investment losses |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-372.00K | USD | 1 Quarter |
| Net realized investment losses |
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-2.24M | USD | 1 Quarter |
| Net unrealized investment losses (gains) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-4.80M | USD | 1 Quarter |
| Net unrealized investment losses (gains) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.29M | USD | 1 Quarter |
| Credit loss expense |
CreditLossExpenseForFinancialAssets
|
$415.00K | USD | 1 Quarter |
| Loss from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-16.00K | USD | 1 Quarter |
| Loss from unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-33.00K | USD | 1 Quarter |
| Net loss from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$-2.94M | USD | 1 Quarter |
| Net loss from limited partnership interests |
GainsLossesOnLimitedPartnershipsInterest
|
$-211.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
DistributionsFromLimitedPartnershipForReturnOnInvestment
|
$382.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
DistributionsFromLimitedPartnershipForReturnOnInvestment
|
$1.01M | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-80.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-48.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$308.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$664.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-124.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.40M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$221.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-1.36M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-10.57M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-10.36M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-14.55M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-18.27M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.32M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-1.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.65M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-22.93M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-7.59M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-14.43M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-16.01M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-9.97M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInAdvancePremiums
|
$-38.96M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-10.00K | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-22.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-71.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$631.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.60M | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$761.00K | USD | 1 Quarter |
| Investments in limited partnership interests |
PaymentsToAcquireLimitedPartnershipInterests
|
$919.00K | USD | 1 Quarter |
| Distributions received from limited partnership interests |
ProceedsFromLimitedPartnershipInvestments
|
$314.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$634.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$353.00K | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$2.45M | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$9.13M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.09M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.67M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecurities
|
$4.55M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecurities
|
$12.37M | USD | 1 Quarter |
| Purchase of short-term and other investments |
PaymentsToAcquireShortTermInvestments
|
$182.00K | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.05M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.91M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.91M | USD | 1 Quarter |
| Proceeds from calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.40M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$27.87M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$9.01M | USD | 1 Quarter |
| Proceeds from sales, redemptions and maturities of short-term and other investments |
ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments
|
$35.85M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.92M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.29M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.17M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.31M | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$77.00K | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$77.00K | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$14.00M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$63.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.16M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$90.32M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.00K | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$3.04M | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$1.34M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$165.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$459.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-51.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.49M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.86M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.78M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$240.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$229.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.78M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$240.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$229.92M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$33.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$33.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.35M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.11M | USD | 1 Quarter |
| Unrealized (loss) gain on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.99M | USD | 1 Quarter |
| Unrealized (loss) gain on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.13M | USD | 1 Quarter |
| Receivable from sales of equity securities |
ReceivableFromSalesOfInvestmentSecurities
|
$61.00K | USD | Point-in-time |
| Receivable from maturities of fixed-maturity securities |
ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities
|
$219.00K | USD | Point-in-time |
| Payable on purchases of equity securities |
PayableOnPurchasesOfEquitySecurities
|
$142.00K | USD | Point-in-time |
| Payable on purchases of fixed-maturity securities |
PayableOnPurchasesOfFixedMaturitySecurities
|
$9.62M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Common stock dividends |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$185.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$179.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$547.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.13M | USD | 1 Quarter |
| Cumulative effect on adoption of credit loss standard |
CumulativeEffectOnRetainedEarningsBeforeTax1
|
$-453.00K | USD | 1 Quarter |
| Exercise of common stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$63.00K | USD | 1 Quarter |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10,000.00 | shares | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock, value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock, value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$17.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.24M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.84M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.46M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$185.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$179.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$547.00K | USD | 1 Quarter |
| Net unrealized (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.47M | USD | 1 Quarter |
| Net unrealized (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.70M | USD | 1 Quarter |
| Credit losses charged to income |
CreditLossesOnInvestments
|
$439.00K | USD | 1 Quarter |
| Credit losses charged to income |
CreditLossesOnInvestments
|
- | USD | 1 Quarter |
| Call and repayment gains charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$-66.00K | USD | 1 Quarter |
| Call and repayment gains charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
- | USD | 1 Quarter |
| Reclassification adjustment for net realized loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-273.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.00K | USD | 1 Quarter |
| Net change in unrealized (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax
|
$2.67M | USD | 1 Quarter |
| Net change in unrealized (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax
|
$-2.83M | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax
|
$677.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax
|
$-693.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.13M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.58M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$8.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.