10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-017176`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jrvr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 53 Stockholders Equity 24 Comprehensive Income 4

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$923.71M	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$897.45M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.05M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.05M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$69.83M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$84.00M	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
Available-for-sale, at fair value (amortized cost: 2016 - $923,706; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$899.66M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2016 - $923,706; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$952.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2016 - $5,053; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2016 - $5,053; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $84,005; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$92.69M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $84,005; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$74.11M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$191.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$205.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.91M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.27M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Other invested assets	`OtherInvestments`	$48.03M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$54.50M	USD	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.32B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.83M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.61M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.07M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$219.19M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$176.69M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$153.71M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$134.75M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$131.79M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$11.30M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$5.97M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$44.15M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$61.12M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$55.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.23M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$50.70M	USD	Point-in-time
Other assets	`OtherAssets`	$65.53M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$843.34M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$785.32M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$762.25M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$301.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$322.32M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$26.92M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$19.87M	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`	$28.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - 2016 and 2015: $0.0002 par value; 200,000,000 shares authorized; 2016 and 2015: 29,091,496 and 28,941,547 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares - 2016 and 2015: $0.0002 par value; 200,000,000 shares authorized; 2016 and 2015: 29,091,496 and 28,941,547 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares - 2016 and 2015: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - 2016 and 2015: $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`	$630.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$635.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$681.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$692.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$729.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$303.74M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$184.01M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$170.67M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$315.27M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$63.78M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$37.61M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$25.20M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$47.80M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$239.96M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$158.81M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$133.06M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$267.47M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-14.50M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-44.40M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-4.27M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-52.75M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$118.56M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$235.69M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$106.06M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$223.07M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$11.55M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.82M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$24.99M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$13.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$2.17M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$350.00K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$1.62M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-2.46M	USD	2 Qtrs
Other income	`OtherIncome`	$5.16M	USD	2 Qtrs
Other income	`OtherIncome`	$1.09M	USD	2 Qtrs
Other income	`OtherIncome`	$817.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.78M	USD	1 Quarter
Total revenues	`Revenues`	$120.23M	USD	1 Quarter
Total revenues	`Revenues`	$134.51M	USD	1 Quarter
Total revenues	`Revenues`	$265.84M	USD	2 Qtrs
Total revenues	`Revenues`	$246.69M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$142.41M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$150.16M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$76.66M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$67.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$36.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$76.38M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$39.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$81.15M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$138.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$79.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$91.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$118.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$222.68M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$106.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$235.91M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.93M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,987 and $2,644 in 2016 and $(1,879) and $(1,144) in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.41M	USD	2 Qtrs
Net unrealized gains (losses), net of taxes of $1,987 and $2,644 in 2016 and $(1,879) and $(1,144) in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.01M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,987 and $2,644 in 2016 and $(1,879) and $(1,144) in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.79M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,987 and $2,644 in 2016 and $(1,879) and $(1,144) in 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.81M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.39M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	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`	$0.92	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	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`	$0.20	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.21M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.75M	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`	$157.92M	USD	2 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.59M	USD	2 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.05M	USD	2 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.07M	USD	2 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.73M	USD	2 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.00M	USD	2 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.00M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$62.17M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$51.30M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$56.29M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$5.36M	USD	2 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$33.30M	USD	2 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$26.21M	USD	2 Qtrs
Purchases	`PaymentToAcquireOtherInvestedAssets`	$1.00M	USD	2 Qtrs
Purchases	`PaymentToAcquireOtherInvestedAssets`	$27.11M	USD	2 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$985.00K	USD	2 Qtrs
Maturities and repayments	`MaturitiesAndRepayments`	$6.34M	USD	2 Qtrs
Maturities and repayments	`MaturitiesAndRepayments`	$6.50M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-4.36M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.27M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$1.60M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-921.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.60M	USD	2 Qtrs
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$646.00K	USD	2 Qtrs
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.74M	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	2 Qtrs
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.02M	USD	2 Qtrs
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$196.00K	USD	2 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$557.00K	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`	$-10.11M	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`	$-25.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	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`	$80.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	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`	$80.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.83M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.97M	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.63M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$729.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Net income	`NetIncomeLoss`	$21.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.06M	USD	2 Qtrs
Dividends	`Dividends`	$11.72M	USD	2 Qtrs
Dividends	`Dividends`	$9.24M	USD	2 Qtrs
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	2 Qtrs
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$842.00K	USD	2 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	2 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$729.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.88M	USD	1 Quarter
Tax on net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.64M	USD	2 Qtrs
Tax on net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.99M	USD	1 Quarter
Tax on net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.14M	USD	2 Qtrs

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