10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042128`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hci-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 100 Cash Flow Statement 138 Stockholders Equity 55 Comprehensive Income 44

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$45.03M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$70.27M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$579.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$526.00K	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $45,031 and $70,265, respectively and allowance for credit losses: $0 and $588, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$46.41M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$588.00K	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $45,031 and $70,265, respectively and allowance for credit losses: $0 and $588, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$71.72M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$439.00K	USD	Point-in-time
Equity securities, at fair value (cost: $39,603 and $47,029, respectively)	`EquitySecuritiesFvNi`	$51.13M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$47.03M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$39.60M	USD	Point-in-time
Equity securities, at fair value (cost: $39,603 and $47,029, respectively)	`EquitySecuritiesFvNi`	$44.92M	USD	Point-in-time
Premiums receivable, net allowance	`AllowanceForDoubtfulAccountsReceivable`	$2.24M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$26.30M	USD	Point-in-time
Premiums receivable, net allowance	`AllowanceForDoubtfulAccountsReceivable`	$2.05M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$27.69M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$705.00K	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$655.00K	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$74.47M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.81M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$57.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$85.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$192.11M	USD	Point-in-time
Total investments	`Investments`	$225.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$626.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.79M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.27M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$588.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.27M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$330.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.55M	USD	Point-in-time
Premiums receivable, net (allowance: $2,237 and $2,053, respectively)	`PremiumsReceivableAtCarryingValue`	$68.38M	USD	Point-in-time
Premiums receivable, net (allowance: $2,237 and $2,053, respectively)	`PremiumsReceivableAtCarryingValue`	$69.12M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$36.38M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$762.00K	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$13.17M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$14.13M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $57 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$48.83M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $57 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$71.02M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$44.43M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.32M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.95M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$4.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.57M	USD	Point-in-time
Other assets	`OtherAssets`	$55.59M	USD	Point-in-time
Other assets	`OtherAssets`	$22.61M	USD	Point-in-time
Total assets	`Assets`	$941.31M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$212.17M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$211.16M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$203.78M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$269.40M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$309.84M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$21.23M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$11.37M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$87.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$87.00K	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$7.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$11.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$10.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$2.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.05M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$23.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$156.51M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$160.57M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$2.95M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$4.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$774.09M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.07M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$85.89M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,265,640 and 7,785,617 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,265,640 and 7,785,617 shares issued and outstanding at June 30, 2021 and December 31, 2020, 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`	$215.61M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$199.59M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$941.31M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$107.80M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$270.38M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$139.44M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$200.17M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$65.07M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$89.53M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$46.44M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$34.35M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$93.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$73.45M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$180.85M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$135.09M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.23M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.41M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.63M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.44M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$2.61M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$3.72M	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-809.00K	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.92M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.49M	USD	1 Quarter
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.22M	USD	2 Qtrs
Net unrealized investment gains (losses)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.88M	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	$87.00K	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	2 Qtrs
Credit losses on investments	`CreditLossesOnInvestments`	$526.00K	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.96M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$992.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.68M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$847.00K	USD	1 Quarter
Other	`OtherIncome`	$1.17M	USD	2 Qtrs
Other	`OtherIncome`	$777.00K	USD	1 Quarter
Other	`OtherIncome`	$1.40M	USD	2 Qtrs
Other	`OtherIncome`	$585.00K	USD	1 Quarter
Total revenue	`Revenues`	$136.10M	USD	2 Qtrs
Total revenue	`Revenues`	$196.38M	USD	2 Qtrs
Total revenue	`Revenues`	$101.50M	USD	1 Quarter
Total revenue	`Revenues`	$80.72M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$39.84M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$55.92M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$67.92M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$101.67M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$46.23M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.82M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$12.99M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.17M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$9.73M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$10.55M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$18.10M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$20.20M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$5.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.02M	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.64M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.16M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$123.62M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$96.41M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$181.18M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$68.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.94M	USD	1 Quarter
Net income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.97M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.18M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-266.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-363.00K	USD	2 Qtrs
Net income after noncontrolling interests	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Net income after noncontrolling interests	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$8.06M	USD	2 Qtrs
Net income after noncontrolling interests	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income after noncontrolling interests	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Net income after noncontrolling interests	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$8.06M	USD	2 Qtrs
Net income after noncontrolling interests	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.94M	USD	1 Quarter
Net income	`ProfitLoss`	$3.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Net amortization of premiums (accretion of discounts) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-144.00K	USD	2 Qtrs
Net amortization of premiums (accretion of discounts) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$60.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.36M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	2 Qtrs
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-809.00K	USD	2 Qtrs
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$3.72M	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.92M	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.49M	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.22M	USD	2 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.88M	USD	1 Quarter
Credit loss expense - investments	`CreditLossExpenseInvestments`	$526.00K	USD	2 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-349.00K	USD	2 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-28.00K	USD	2 Qtrs
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	2 Qtrs
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	2 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-2.75M	USD	2 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.57M	USD	1 Quarter
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$2.36M	USD	2 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$188.00K	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$1.79M	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$578.00K	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-150.00K	USD	2 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-84.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-31.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-21.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-258.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-703.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.11M	USD	2 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$739.00K	USD	2 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$7.67M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-35.61M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$9.17M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-23.18M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-32.25M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$7.53M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$569.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.24M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-3.54M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-8.38M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$40.44M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$48.07M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-13.62M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-9.86M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$3.00K	USD	2 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$7.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.99M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.47M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$700.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$314.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$2.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.52M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$331.00K	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.34M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.28M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$20.39M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$45.04M	USD	2 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.06M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.68M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$78.19M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.59M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.68M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$12.46M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$56.51M	USD	2 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$2.03M	USD	2 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$460.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.80M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.32M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$153.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$153.00K	USD	2 Qtrs
Net (repayment) borrowing under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-23.75M	USD	2 Qtrs
Net (repayment) borrowing under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$14.00M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	2 Qtrs
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	$100.00M	USD	2 Qtrs
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	$6.26M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$9.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$480.00K	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	$4.46M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$5.14M	USD	2 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-58.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-58.00K	USD	Point-in-time
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$194.94M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.25M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$628.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$628.69M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.49M	USD	2 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-782.00K	USD	2 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$232.00K	USD	Point-in-time
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$3.46M	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$203.00K	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$32.00K	USD	Point-in-time
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	$9.22M	USD	2 Qtrs
Common stock issued	`StockIssued1`	$5.41M	USD	2 Qtrs
Contingent consideration payable	`EstimatedContingentConsideration`	$2.42M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$10.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$9.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$3.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$8.94M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.97M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.18M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-782.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	2 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.33M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.29M	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.41M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$1.76M	USD	2 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$1.54M	USD	1 Quarter
Issuance of warrants, net of issuance costs (Note 18)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.64M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.66M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$6.45M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$6.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.94M	USD	1 Quarter
Net income	`ProfitLoss`	$3.83M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-83.00K	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.28M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$99.00K	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-191.00K	USD	2 Qtrs
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	$87.00K	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	2 Qtrs
Credit losses charged to income	`CreditLossesOnInvestments`	$526.00K	USD	2 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-150.00K	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-2.00K	USD	2 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-216.00K	USD	2 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$576.00K	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.15M	USD	2 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.43M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$577.00K	USD	2 Qtrs
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-477.00K	USD	1 Quarter
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$1.79M	USD	1 Quarter
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-1.03M	USD	2 Qtrs
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-662.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-253.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-117.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-162.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$440.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-782.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-275.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-373.00K	USD	2 Qtrs
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	2 Qtrs
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$10.29M	USD	1 Quarter
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	2 Qtrs
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	1 Quarter

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