10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001620459-19-000087`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jrvr0930201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 106 Cash Flow Statement 56 Stockholders Equity 38 Comprehensive Income 4

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.34B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.20B	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$78.91M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$77.15M	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
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2019 $1,338,131; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.38B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2019 $1,338,131; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.18B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities, at fair value (cost: 2019 $78,906; 2018 $77,152)	`EquitySecuritiesFvNi`	$88.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities, at fair value (cost: 2019 $78,906; 2018 $77,152)	`EquitySecuritiesFvNi`	$78.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.40M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`NotesReceivableNet`	$249.91M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`NotesReceivableNet`	$260.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$72.32M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$65.86M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total invested assets	`Investments`	$1.68B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total invested assets	`Investments`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.11M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$307.90M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$360.59M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$467.37M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$424.40M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$614.83M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$40.82M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$18.34M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$167.34M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$112.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.97M	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`	$37.09M	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`	$95.43M	USD	Point-in-time
Other assets	`OtherAssets`	$95.73M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.66B	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`	$1.57B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.94B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$510.11M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$386.47M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$131.09M	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`	$57.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$49.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$43.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	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; 30,401,270 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; 30,401,270 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`	$645.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$768.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$694.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$697.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$689.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$791.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$871.46M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$388.23M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.10B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$279.97M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$424.05M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$298.44M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$106.53M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$164.36M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$671.52M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$223.87M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$173.44M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$573.02M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-68.88M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$40.82M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$31.25M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-10.49M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$602.64M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$213.37M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$613.84M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$204.69M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$54.84M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$16.41M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$45.80M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$467.00K	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-407.00K	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-2.36M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$331.00K	USD	3 Qtrs
Other income	`OtherIncome`	$3.12M	USD	1 Quarter
Other income	`OtherIncome`	$8.16M	USD	3 Qtrs
Other income	`OtherIncome`	$11.84M	USD	3 Qtrs
Other income	`OtherIncome`	$2.58M	USD	1 Quarter
Total revenues	`Revenues`	$231.47M	USD	1 Quarter
Total revenues	`Revenues`	$671.08M	USD	3 Qtrs
Total revenues	`Revenues`	$665.98M	USD	3 Qtrs
Total revenues	`Revenues`	$224.69M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$214.08M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$501.06M	USD	3 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$150.39M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$448.75M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$41.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$132.29M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$155.71M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$49.18M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$34.00K	USD	3 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-372.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$131.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.09M	USD	3 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`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$642.94M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$202.58M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$613.34M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$258.89M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.74M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.12M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.04M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.42M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.17M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.54M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.87M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $638 and $3,949 in 2019 and $(407) and $(1,134) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $638 and $3,949 in 2019 and $(407) and $(1,134) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$50.45M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $638 and $3,949 in 2019 and $(407) and $(1,134) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$-29.49M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $638 and $3,949 in 2019 and $(407) and $(1,134) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$9.46M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$68.32M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.19M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.71M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
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	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`	$0.90	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.66M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.91M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$327.73M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$367.28M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$102.03M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$82.50M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.98M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.92M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$6.27M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$4.97M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.18M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.13M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$73.10M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$165.88M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$98.74M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$41.71M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$43.14M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$34.30M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$6.99M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$260.00K	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.48M	USD	3 Qtrs
Redemptions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.02M	USD	3 Qtrs
Redemptions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$3.42M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-32.08M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-10.67M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-3.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.57M	USD	3 Qtrs
Senior debt repayment	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Senior debt repayment	`RepaymentsOfSeniorDebt`	$20.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.02M	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.30M	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.96M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-791.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.42M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.92M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.30M	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`	$163.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.38M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.51M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	30.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balance	`StockholdersEquity`	$768.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$697.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$689.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.05M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-25.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.87M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.46M	USD	1 Quarter
Dividends	`Dividends`	$9.22M	USD	1 Quarter
Dividends	`Dividends`	$9.08M	USD	1 Quarter
Dividends	`Dividends`	$27.19M	USD	3 Qtrs
Dividends	`Dividends`	$27.56M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.17M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$372.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.80M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.37M	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-777.00K	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	30.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balance	`StockholdersEquity`	$768.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$697.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$689.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.05M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-407.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.95M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$638.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.13M	USD	3 Qtrs

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