10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001571049-17-002295`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	jrvr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 129 Cash Flow Statement 138 Stockholders Equity 38 Comprehensive Income 3

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$897.45M	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$940.21M	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`	$74.55M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2016 - $940,212; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$899.66M	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 - $940,212; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$941.08M	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: 2016 - $5,052; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2016 - $5,052; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.05M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $74,553; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$74.11M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $74,553; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$76.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.94M	shares	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`	29.26M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$203.53M	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 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
Short-term investments	`ShortTermInvestments`	$50.84M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$55.42M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$54.50M	USD	Point-in-time
Total invested assets	`Investments`	$1.33B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.07M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.25M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$265.31M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$176.69M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$182.74M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$127.25M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$131.79M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$2.88M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$11.30M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$44.15M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$90.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$46.20M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$64.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.93M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$468.00K	USD	Point-in-time
Other assets	`OtherAssets`	$48.14M	USD	Point-in-time
Other assets	`OtherAssets`	$64.98M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$943.87M	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`	$716.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$301.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$390.56M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$19.87M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$39.90M	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`	$36.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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 - $0.0002 par value; 200,000,000 shares authorized. 2016 and 2015: 29,257,566 and 28,941,547 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares - $0.0002 par value; 200,000,000 shares authorized. 2016 and 2015: 29,257,566 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 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - 2016 and 2015: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.13M	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`	$681.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$572.19M	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$173.49M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$148.24M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$518.77M	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$184.01M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$260.17M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$737.40M	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$133.07M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$108.69M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$131.26M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$170.67M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$179.69M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$68.68M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$101.16M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$450.08M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$557.71M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$471.03M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-42.05M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-9.83M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-53.87M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$396.21M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$515.66M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$461.20M	USD	Annual
Net investment income	`NetInvestmentIncome`	$43.01M	USD	Annual
Net investment income	`NetInvestmentIncome`	$52.64M	USD	Annual
Net investment income	`NetInvestmentIncome`	$44.84M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-1.34M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-4.55M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$7.57M	USD	Annual
Other income	`OtherIncome`	$1.12M	USD	Annual
Other income	`OtherIncome`	$3.43M	USD	Annual
Other income	`OtherIncome`	$10.36M	USD	Annual
Total revenues	`Revenues`	$126.47M	USD	1 Quarter
Total revenues	`Revenues`	$151.37M	USD	1 Quarter
Total revenues	`Revenues`	$134.51M	USD	1 Quarter
Total revenues	`Revenues`	$504.92M	USD	Annual
Total revenues	`Revenues`	$131.33M	USD	1 Quarter
Total revenues	`Revenues`	$120.23M	USD	1 Quarter
Total revenues	`Revenues`	$125.10M	USD	1 Quarter
Total revenues	`Revenues`	$169.02M	USD	1 Quarter
Total revenues	`Revenues`	$586.23M	USD	Annual
Total revenues	`Revenues`	$439.00M	USD	Annual
Total revenues	`Revenues`	$133.12M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$325.42M	USD	Annual
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$237.37M	USD	Annual
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$279.02M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$170.83M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$133.06M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$157.80M	USD	Annual
Other expenses	`OtherExpenses`	$730.00K	USD	Annual
Other expenses	`OtherExpenses`	$1.59M	USD	Annual
Other expenses	`OtherExpenses`	$16.01M	USD	Annual
Interest expense	`InterestExpense`	$7.00M	USD	Annual
Interest expense	`InterestExpense`	$8.45M	USD	Annual
Interest expense	`InterestExpense`	$6.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$597.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$597.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$597.00K	USD	Annual
Total expenses	`OperatingExpenses`	$445.14M	USD	Annual
Total expenses	`OperatingExpenses`	$506.88M	USD	Annual
Total expenses	`OperatingExpenses`	$393.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.34M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.36M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-221.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$4.70M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.09M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$922.00K	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.28M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.87M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$939.00K	USD	Annual
Net income	`NetIncomeLoss`	$74.47M	USD	Annual
Net income	`NetIncomeLoss`	$53.50M	USD	Annual
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.69M	USD	Annual
Net income	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.67M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(1,723) in 2016, $(939) in 2015 and $3,489 in 2014	`OtherComprehensiveIncomeLossNetOfTax`	$11.15M	USD	Annual
Net unrealized (losses) gains, net of taxes of $(1,723) in 2016, $(939) in 2015 and $3,489 in 2014	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Annual
Net unrealized (losses) gains, net of taxes of $(1,723) in 2016, $(939) in 2015 and $3,489 in 2014	`OtherComprehensiveIncomeLossNetOfTax`	$-15.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.46M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	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`	$1.87	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	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`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.45	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.89M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.47M	USD	Annual
Net income	`NetIncomeLoss`	$53.50M	USD	Annual
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.69M	USD	Annual
Net income	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.67M	USD	1 Quarter
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost`	$-99.18M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost`	$-105.66M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost`	$-98.30M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$101.62M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$97.75M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$85.18M	USD	Annual
Net realized investment (gains) losses	`MarketableSecuritiesRealizedGainLoss`	$7.57M	USD	Annual
Net realized investment (gains) losses	`MarketableSecuritiesRealizedGainLoss`	$-1.34M	USD	Annual
Net realized investment (gains) losses	`MarketableSecuritiesRealizedGainLoss`	$-4.55M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.90M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.88M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.74M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.16M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	$-2.32M	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	$-9.81M	USD	Annual
Deferred U.S. federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	Annual
Deferred U.S. federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.09M	USD	Annual
Deferred U.S. federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$922.00K	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$3.73M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$5.49M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$589.00K	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$158.54M	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$69.03M	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$69.84M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$89.46M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$23.52M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$59.05M	USD	Annual
Premiums receivable and agents' balances	`IncreaseDecreaseInPremiumsReceivable`	$88.63M	USD	Annual
Premiums receivable and agents' balances	`IncreaseDecreaseInPremiumsReceivable`	$26.64M	USD	Annual
Premiums receivable and agents' balances	`IncreaseDecreaseInPremiumsReceivable`	$14.16M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$68.50M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$28.21M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$24.30M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$-950.00K	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$4.17M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$-4.09M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.36M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.37M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.39M	USD	Annual
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$161.95M	USD	Annual
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$300.13M	USD	Annual
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$393.17M	USD	Annual
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.10M	USD	Annual
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$110.12M	USD	Annual
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$110.12M	USD	Annual
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$135.47M	USD	Annual
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.77M	USD	Annual
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$122.79M	USD	Annual
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$18.52M	USD	Annual
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.13M	USD	Annual
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.68M	USD	Annual
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.85M	USD	Annual
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.07M	USD	Annual
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$16.61M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$272.90M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$109.11M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$156.64M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$51.08M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$157.86M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$113.39M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$97.10M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$75.19M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$37.39M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$2.37M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$52.66M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$6.80M	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$237.00K	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$226.00K	USD	Annual
Disposals	`ProceedsFromSaleOfOtherInvestments`	$1.37M	USD	Annual
Disposals	`ProceedsFromSaleOfOtherInvestments`	$9.47M	USD	Annual
Maturities and repayments	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$6.50M	USD	Annual
Maturities and repayments	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$30.75M	USD	Annual
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-1.33M	USD	Annual
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$2.10M	USD	Annual
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-1.02M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$31.57M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$60.34M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-112.59M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-174.88M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$10.00M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$30.30M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	$10.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$65.99M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$70.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$47.41M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.26M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.46M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.91M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.58M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.19M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.57M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-649.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.02M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.22M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.02M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.38M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$7.93M	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-2.83M	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-59.00K	USD	Annual
Interest paid	`InterestPaid`	$7.34M	USD	Annual
Interest paid	`InterestPaid`	$6.68M	USD	Annual
Interest paid	`InterestPaid`	$8.12M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Net income	`NetIncomeLoss`	$74.47M	USD	Annual
Net income	`NetIncomeLoss`	$53.50M	USD	Annual
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.69M	USD	Annual
Net income	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.17M	USD	Annual
Dividends	`Dividends`	$70.00M	USD	Annual
Dividends	`Dividends`	$66.27M	USD	Annual
Dividends	`Dividends`	$47.79M	USD	Annual
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.54M	USD	Annual
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Vesting of RSUs and related excess tax benefits	`VestingOfRestrictedStockUnitsAndRelatedExcessTaxBenefitsValue`	$1.14M	USD	Annual
Vesting of RSUs and related excess tax benefits	`VestingOfRestrictedStockUnitsAndRelatedExcessTaxBenefitsValue`	$992.00K	USD	Annual
Compensation expense under share incentive plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Compensation expense under share incentive plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	Annual
Compensation expense under share incentive plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	Annual
Balances	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.72M	USD	Annual
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.49M	USD	Annual
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-939.00K	USD	Annual

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