10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001620459-19-000073`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jrvr0630201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 56 Stockholders Equity 40 Comprehensive Income 4

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.20B	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.30B	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$77.15M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$80.85M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2019 $1,302,946; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2019 $1,302,946; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.33B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity securities, at fair value (cost: 2019 $80,846; 2018 $77,152)	`EquitySecuritiesFvNi`	$87.53M	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
Equity securities, at fair value (cost: 2019 $80,846; 2018 $77,152)	`EquitySecuritiesFvNi`	$78.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.99M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`NotesReceivableNet`	$251.47M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`NotesReceivableNet`	$260.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.33M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.46M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other invested assets	`OtherInvestments`	$70.42M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other invested assets	`OtherInvestments`	$72.32M	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
Total invested assets	`Investments`	$1.68B	USD	Point-in-time
Total invested assets	`Investments`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.11M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$398.51M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$307.90M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$375.54M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$545.40M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$467.37M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$39.78M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$18.34M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$143.17M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$112.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$58.29M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$54.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.24M	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
Other assets	`OtherAssets`	$98.75M	USD	Point-in-time
Other assets	`OtherAssets`	$95.43M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.78B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.66B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.47B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$474.43M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$386.47M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$104.88M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$61.66M	USD	Point-in-time
Senior debt	`LongTermDebt`	$118.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$98.30M	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`	$51.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$52.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$43.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares 2019 and 2018: $0.0002 par value; 200,000,000 shares authorized; 30,330,675 and 29,988,460 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares 2019 and 2018: $0.0002 par value; 200,000,000 shares authorized; 30,330,675 and 29,988,460 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares 2019 and 2018: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares 2019 and 2018: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$653.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$645.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$754.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$689.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$791.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$694.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$685.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$591.49M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$293.38M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$380.00M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$707.34M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$104.77M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$140.09M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$259.69M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$191.91M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$399.58M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$447.65M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$239.91M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$188.61M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-40.80M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$9.57M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-58.38M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$19.60M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$199.11M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$409.15M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$208.21M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$389.27M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.39M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$36.97M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$16.14M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.54M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-874.00K	USD	2 Qtrs
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.06M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-64.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$2.69M	USD	2 Qtrs
Other income	`OtherIncome`	$8.72M	USD	2 Qtrs
Other income	`OtherIncome`	$3.76M	USD	1 Quarter
Other income	`OtherIncome`	$5.58M	USD	2 Qtrs
Other income	`OtherIncome`	$2.66M	USD	1 Quarter
Total revenues	`Revenues`	$220.37M	USD	1 Quarter
Total revenues	`Revenues`	$446.38M	USD	2 Qtrs
Total revenues	`Revenues`	$434.50M	USD	2 Qtrs
Total revenues	`Revenues`	$228.04M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$298.37M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$286.98M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$154.59M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$147.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$106.53M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$90.59M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$51.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$44.84M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-97.00K	USD	2 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-683.00K	USD	2 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-683.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.49M	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`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$209.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$410.76M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$384.05M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$195.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.45M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.96M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.51M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.62M	USD	2 Qtrs
Net unrealized gains (losses), net of taxes of $1,865 and $3,311 in 2019 and $(183) and $(727) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$40.99M	USD	2 Qtrs
Net unrealized gains (losses), net of taxes of $1,865 and $3,311 in 2019 and $(183) and $(727) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$20.73M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,865 and $3,311 in 2019 and $(183) and $(727) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$-6.56M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,865 and $3,311 in 2019 and $(183) and $(727) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.51M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.69M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.12M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$260.85M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$178.60M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$91.54M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$65.28M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.91M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.14M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.98M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.95M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$263.00K	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.18M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$121.28M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$46.33M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$27.92M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$77.93M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$25.57M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$28.05M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$6.99M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.27M	USD	2 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$308.00K	USD	2 Qtrs
Redemptions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	2 Qtrs
Redemptions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-11.66M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-57.50M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-2.02M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-1.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$470.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.73M	USD	2 Qtrs
Senior debt repayment	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Senior debt repayment	`RepaymentsOfSeniorDebt`	$20.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.04M	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.49M	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.14M	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.87M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-466.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.98M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.87M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.37M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.50M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.33M	shares	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$689.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	2 Qtrs
Dividends	`Dividends`	$9.06M	USD	1 Quarter
Dividends	`Dividends`	$9.20M	USD	1 Quarter
Dividends	`Dividends`	$18.11M	USD	2 Qtrs
Dividends	`Dividends`	$18.34M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.73M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$448.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-777.00K	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.37M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.33M	shares	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$689.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.77M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.31M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.86M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-727.00K	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-183.00K	USD	2 Qtrs

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