10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-009031`
Period End Date	20150930
Filing Date	20151110
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jrvr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 56 Stockholders Equity 19 Comprehensive Income 4

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$878.72M	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`	$1.25M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2015 - $878,724; 2014 - $737,916)	`AvailableForSaleSecuritiesDebtSecurities`	$756.96M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2015 - $878,724; 2014 - $737,916)	`AvailableForSaleSecuritiesDebtSecurities`	$888.48M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$64.35M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$72.35M	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
Trading, at fair value (amortized cost: 2015 - $1,249; 2014 - $7,324)	`TradingSecuritiesDebt`	$7.39M	USD	Point-in-time
Trading, at fair value (amortized cost: 2015 - $1,249; 2014 - $7,324)	`TradingSecuritiesDebt`	$1.25M	USD	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2015 - $72,346; 2014 - $64,348)	`AvailableForSaleSecuritiesEquitySecurities`	$74.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$213.62M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$239.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$131.86M	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
Other invested assets	`OtherInvestments`	$74.30M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.62M	USD	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Total invested assets	`Investments`	$1.30B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.63M	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`	$8.28M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.27M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$197.96M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$162.53M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$127.25M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$119.40M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$133.27M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$1.73M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$5.83M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$29.45M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$37.71M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$72.67M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.12M	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`	$39.98M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$779.01M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$716.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$329.87M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$277.58M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$20.57M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$19.27M	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`	$31.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$34.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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: 28,769,487 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: 28,769,487 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`	$630.27M	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`	$68.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$707.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$701.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$148.24M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$415.62M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$463.50M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$171.41M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$25.31M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$17.58M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$48.00M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$73.10M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$367.62M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$153.84M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$390.40M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$122.93M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-223.00K	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-44.62M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-81.56M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-53.85M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$345.78M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$99.99M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$122.70M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$286.06M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$10.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.51M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$33.19M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$34.50M	USD	3 Qtrs
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$-17.00K	USD	1 Quarter
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$-2.47M	USD	3 Qtrs
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$-1.68M	USD	3 Qtrs
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$2.03M	USD	1 Quarter
Other income	`OtherIncome`	$-201.00K	USD	1 Quarter
Other income	`OtherIncome`	$740.00K	USD	3 Qtrs
Other income	`OtherIncome`	$2.02M	USD	3 Qtrs
Other income	`OtherIncome`	$925.00K	USD	1 Quarter
Total revenues	`Revenues`	$111.82M	USD	1 Quarter
Total revenues	`Revenues`	$379.82M	USD	3 Qtrs
Total revenues	`Revenues`	$133.12M	USD	1 Quarter
Total revenues	`Revenues`	$318.31M	USD	3 Qtrs
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$171.94M	USD	3 Qtrs
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$209.13M	USD	3 Qtrs
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$66.72M	USD	1 Quarter
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$54.49M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$119.76M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$34.11M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.39M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$98.97M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$2.85M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$2.46M	USD	1 Quarter
Other expenses	`OtherExpenses`	$69.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$207.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$92.77M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$112.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$278.86M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$334.77M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.45M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.05M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.05M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $(128) and $(1,272) in 2015 and $(776) and $2,882 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.08M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $(128) and $(1,272) in 2015 and $(776) and $2,882 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.47M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $(128) and $(1,272) in 2015 and $(776) and $2,882 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.42M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $(128) and $(1,272) in 2015 and $(776) and $2,882 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$2.45	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$2.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.28M	USD	3 Qtrs
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$245.35M	USD	3 Qtrs
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$144.49M	USD	3 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.28M	USD	3 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.10M	USD	3 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.46M	USD	3 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.03M	USD	3 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.00M	USD	3 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.13M	USD	3 Qtrs
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$16.61M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$96.90M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$203.98M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$113.82M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$90.29M	USD	3 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$29.88M	USD	3 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$57.65M	USD	3 Qtrs
Purchases	`PaymentToAcquireOtherInvestedAssets`	$47.10M	USD	3 Qtrs
Purchases	`PaymentToAcquireOtherInvestedAssets`	$4.80M	USD	3 Qtrs
Disposals	`ProceedsFromDisposalsOfOtherInvestedAssets`	$35.00K	USD	3 Qtrs
Disposals	`ProceedsFromDisposalsOfOtherInvestedAssets`	$9.47M	USD	3 Qtrs
Maturities and repayments	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$6.96M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$43.73M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-81.63M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-39.00K	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-37.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-85.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.05M	USD	3 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$20.30M	USD	3 Qtrs
Debt issue costs paid	`PaymentsOfDebtIssuanceCosts`	$395.00K	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$863.00K	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	3 Qtrs
Stock option excess tax benefit	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$2.09M	USD	3 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$488.00K	USD	3 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$475.00K	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.14M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.97M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.18M	USD	3 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`	$76.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.63M	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`	$76.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.91M	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.49M	USD	3 Qtrs
U.S. income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$5.13M	USD	3 Qtrs
U.S. income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-1.53M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$707.42M	USD	Point-in-time
Balances	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$674.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.08M	USD	3 Qtrs
Dividends	`Dividends`	$70.00M	USD	3 Qtrs
Dividends	`Dividends`	$13.90M	USD	3 Qtrs
Exercise of stock options and related excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$758.00K	USD	3 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.00K	USD	3 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	3 Qtrs
Balances	`StockholdersEquity`	$707.42M	USD	Point-in-time
Balances	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$674.71M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.27M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-776.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-128.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.88M	USD	3 Qtrs

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