10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-006549`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	jrvr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 98 Cash Flow Statement 50 Stockholders Equity 18 Comprehensive Income 4

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$803.59M	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$737.92M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$7.32M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.72M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2015 - $803,592; 2014 - $737,916)	`AvailableForSaleSecuritiesDebtSecurities`	$756.96M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$72.35M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2015 - $803,592; 2014 - $737,916)	`AvailableForSaleSecuritiesDebtSecurities`	$811.18M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$64.35M	USD	Point-in-time
Trading, at fair value (amortized cost: 2015 - $5,716; 2014 - $7,324)	`TradingSecuritiesDebt`	$5.76M	USD	Point-in-time
Trading, at fair value (amortized cost: 2015 - $5,716; 2014 - $7,324)	`TradingSecuritiesDebt`	$7.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2015 - $72,346; 2014 - $64,348)	`AvailableForSaleSecuritiesEquitySecurities`	$75.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2015 - $72,346; 2014 - $64,348)	`AvailableForSaleSecuritiesEquitySecurities`	$67.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$239.51M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$216.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.58M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	28.58M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$105.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$131.86M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$58.58M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.62M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total invested assets	`Investments`	$1.27B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.27M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$162.53M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$209.47M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$127.25M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$134.75M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$121.63M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$3.62M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$1.73M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$35.55M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$29.45M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.20M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$71.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$38.28M	USD	Point-in-time
Other assets	`OtherAssets`	$39.96M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$716.30M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$762.25M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$327.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$277.58M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$19.27M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$17.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$26.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$31.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$34.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - 2015 and 2014: $0.0002 par value; 200,000,000 shares authorized; 2015 and 2014: 28,581,600 and 28,540,350 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares - 2015 and 2014: $0.0002 par value; 200,000,000 shares authorized; 2015 and 2014: 28,581,600 and 28,540,350 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares - 2015 and 2014: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - 2015 and 2014: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$628.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$687.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$184.01M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$96.96M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$244.20M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$315.27M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$15.02M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$25.20M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$47.80M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$30.42M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$81.94M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$213.78M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$267.47M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$158.81M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-44.40M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-27.71M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$15.07M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-52.75M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$106.06M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$223.07M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$97.01M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$186.07M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$23.19M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$24.99M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$13.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.71M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-3.71M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$350.00K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-1.79M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-2.46M	USD	2 Qtrs
Other income	`OtherIncome`	$1.09M	USD	2 Qtrs
Other income	`OtherIncome`	$817.00K	USD	1 Quarter
Other income	`OtherIncome`	$863.00K	USD	1 Quarter
Other income	`OtherIncome`	$941.00K	USD	2 Qtrs
Total revenues	`Revenues`	$246.69M	USD	2 Qtrs
Total revenues	`Revenues`	$120.23M	USD	1 Quarter
Total revenues	`Revenues`	$206.49M	USD	2 Qtrs
Total revenues	`Revenues`	$106.80M	USD	1 Quarter
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$61.34M	USD	1 Quarter
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$67.93M	USD	1 Quarter
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$117.45M	USD	2 Qtrs
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$142.41M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$64.86M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$36.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$76.38M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$69.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$296.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$138.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$389.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$173.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$222.68M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$106.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$96.59M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$186.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.21M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.39M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.65M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(1,879) and $(1,144) in 2015 and $1,603 and $3,658 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.01M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(1,879) and $(1,144) in 2015 and $1,603 and $3,658 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.50M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(1,879) and $(1,144) in 2015 and $1,603 and $3,658 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(1,879) and $(1,144) in 2015 and $1,603 and $3,658 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.24M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.81M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.21M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.85M	USD	2 Qtrs
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$151.66M	USD	2 Qtrs
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$106.00M	USD	2 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.98M	USD	2 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.59M	USD	2 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.07M	USD	2 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.19M	USD	2 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.00M	USD	2 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.13M	USD	2 Qtrs
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$16.61M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$140.84M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$62.17M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$56.29M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$77.73M	USD	2 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$26.21M	USD	2 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$37.25M	USD	2 Qtrs
Purchases	`PaymentToAcquireOtherInvestedAssets`	$4.80M	USD	2 Qtrs
Purchases	`PaymentToAcquireOtherInvestedAssets`	$27.11M	USD	2 Qtrs
Disposals	`ProceedsFromDisposalsOfOtherInvestedAssets`	$5.87M	USD	2 Qtrs
Maturities	`ProceedsFromOtherInvestedAssets`	$6.34M	USD	2 Qtrs
Maturities	`ProceedsFromOtherInvestedAssets`	-	USD	2 Qtrs
Short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$-26.27M	USD	2 Qtrs
Short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$58.41M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-1.13M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-921.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.13M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$646.00K	USD	2 Qtrs
Stock option excess tax benefit	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$196.00K	USD	2 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$315.00K	USD	2 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$323.00K	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-315.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.72M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.55M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.63M	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.28M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$692.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$731.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.65M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.06M	USD	2 Qtrs
Dividends	`Dividends`	$9.24M	USD	2 Qtrs
Exercise of stock options and related excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$842.00K	USD	2 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$692.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$731.86M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.66M	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.88M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.14M	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.60M	USD	1 Quarter

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