10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001620459-20-000061`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	jrvr10k12312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 140 Cash Flow Statement 154 Stockholders Equity 40 Comprehensive Income 3

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.40B	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.20B	USD	Point-in-time
Equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$73.24M	USD	Point-in-time
Equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$77.51M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Available-for-sale, at fair value (amortized cost: 2019 $1,398,533; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Available-for-sale, at fair value (amortized cost: 2019 $1,398,533; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.43B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Equity securities, at fair value (cost: 2019 $73,244; 2018 $77,152)	`EquitySecuritiesFvNi`	$78.39M	USD	Point-in-time
Equity securities, at fair value (cost: 2019 $73,244; 2018 $77,152)	`EquitySecuritiesFvNi`	$80.73M	USD	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`	$260.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`NotesReceivableNet`	$260.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$156.93M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$81.97M	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	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$61.21M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$72.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.99B	USD	Point-in-time
Total invested assets	`Investments`	$1.68B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.91M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.20B	USD	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`	$369.46M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$467.37M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$302.52M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$668.04M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$33.22M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$18.34M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$178.98M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$112.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$54.45M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$64.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$72.36M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$62.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.54M	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
Deferred tax assets, net	`DeferredTaxAssetsNet`	$664.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$1.05M	USD	Point-in-time
Other assets	`OtherAssets`	$94.38M	USD	Point-in-time
Other assets	`OtherAssets`	$80.23M	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.05B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.29B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.66B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$524.38M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$386.47M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$108.06M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$61.66M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	-	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.20B	USD	Point-in-time
Senior debt	`SeniorNotes`	$118.30M	USD	Point-in-time
Senior debt	`SeniorNotes`	$158.30M	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`	$58.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$51.79M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$41.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	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 $0.0002 par value; 200,000,000 shares authorized. 2019 and 2018: 30,424,391 and 29,988,460 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares $0.0002 par value; 200,000,000 shares authorized. 2019 and 2018: 30,424,391 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`	$657.88M	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`	$89.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.11M	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`	$693.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$778.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$1.17B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$298.12M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$380.00M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$327.33M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$295.31M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$279.97M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$388.23M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.08B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$375.17M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.47B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$293.38M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$315.28M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$574.59M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$404.10M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$896.15M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$762.67M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$766.63M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-72.40M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$52.73M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-25.52M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$815.40M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$823.75M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$741.11M	USD	Annual
Net investment income	`NetInvestmentIncome`	$75.65M	USD	Annual
Net investment income	`NetInvestmentIncome`	$61.12M	USD	Annual
Net investment income	`NetInvestmentIncome`	$61.26M	USD	Annual
Net realized and unrealized losses on investments	`GainLossOnInvestments`	$-5.48M	USD	Annual
Net realized and unrealized losses on investments	`GainLossOnInvestments`	$-2.92M	USD	Annual
Net realized and unrealized losses on investments	`GainLossOnInvestments`	$-1.99M	USD	Annual
Other income	`OtherIncome`	$10.65M	USD	Annual
Other income	`OtherIncome`	$14.42M	USD	Annual
Other income	`OtherIncome`	$17.39M	USD	Annual
Total revenues	`Revenues`	$241.15M	USD	1 Quarter
Total revenues	`Revenues`	$214.52M	USD	1 Quarter
Total revenues	`Revenues`	$231.47M	USD	1 Quarter
Total revenues	`Revenues`	$885.60M	USD	Annual
Total revenues	`Revenues`	$220.37M	USD	1 Quarter
Total revenues	`Revenues`	$817.62M	USD	Annual
Total revenues	`Revenues`	$214.13M	USD	1 Quarter
Total revenues	`Revenues`	$218.34M	USD	1 Quarter
Total revenues	`Revenues`	$907.12M	USD	Annual
Total revenues	`Revenues`	$228.04M	USD	1 Quarter
Total revenues	`Revenues`	$224.69M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$672.10M	USD	Annual
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$555.38M	USD	Annual
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$600.28M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$170.91M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$201.03M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$196.99M	USD	Annual
Other expenses	`OtherExpenses`	$539.00K	USD	Annual
Other expenses	`OtherExpenses`	$1.30M	USD	Annual
Other expenses	`OtherExpenses`	$1.05M	USD	Annual
Interest expense	`InterestExpense`	$10.60M	USD	Annual
Interest expense	`InterestExpense`	$8.97M	USD	Annual
Interest expense	`InterestExpense`	$11.55M	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`	$814.76M	USD	Annual
Total expenses	`OperatingExpenses`	$855.26M	USD	Annual
Total expenses	`OperatingExpenses`	$762.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.87M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$12.87M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$18.45M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-364.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.86M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$13.53M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$11.58M	USD	Annual
Net income	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.83M	USD	Annual
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.34M	USD	Annual
Net income	`NetIncomeLoss`	$43.57M	USD	Annual
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $3,358 in 2019, $(444) in 2018, and $2,707 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$9.22M	USD	Annual
Net unrealized gains (losses), net of taxes of $3,358 in 2019, $(444) in 2018, and $2,707 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$46.94M	USD	Annual
Net unrealized gains (losses), net of taxes of $3,358 in 2019, $(444) in 2018, and $2,707 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-15.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.28M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	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`	$1.20	USD	Annual
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	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.83M	USD	Annual
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.34M	USD	Annual
Restricted equivalents	`RestrictedCashAndCashEquivalents`	$1.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.57M	USD	Annual
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-93.19M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-123.58M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-91.45M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$116.00M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$83.89M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$111.10M	USD	Annual
Net realized investment losses	`MarketableSecuritiesRealizedGainLoss`	$-1.99M	USD	Annual
Net realized investment losses	`MarketableSecuritiesRealizedGainLoss`	$-2.92M	USD	Annual
Net realized investment losses	`MarketableSecuritiesRealizedGainLoss`	$-5.48M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$200.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.83M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.33M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.21M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	$-1.25M	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	$-3.80M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-364.00K	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.86M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$7.69M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$7.18M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$6.23M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.70M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.12M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$384.05M	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$369.11M	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$348.48M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-31.64M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$27.55M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$137.90M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$61.56M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$-44.54M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$87.12M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$235.63M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$113.67M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$187.02M	USD	Annual
Funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	-	USD	Annual
Funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-1.20B	USD	Annual
Funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	-	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$-2.03M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$263.00K	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$445.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.56M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.68M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.01M	USD	Annual
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$450.79M	USD	Annual
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$418.01M	USD	Annual
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.78M	USD	Annual
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$121.25M	USD	Annual
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$95.79M	USD	Annual
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$128.81M	USD	Annual
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$129.14M	USD	Annual
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$121.89M	USD	Annual
Purchases equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.54M	USD	Annual
Purchases equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$7.51M	USD	Annual
Purchases equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.97M	USD	Annual
Sales equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.66M	USD	Annual
Sales equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.52M	USD	Annual
Sales equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.58M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$102.79M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$203.33M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$240.80M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$138.21M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$48.41M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$123.11M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$69.74M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$45.28M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$58.74M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$6.99M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$8.91M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.88M	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	-	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$921.00K	USD	Annual
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	-	USD	Annual
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$11.00M	USD	Annual
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	-	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$2.52M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-5.40M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-2.27M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$74.96M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-14.04M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$45.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$519.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.74M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$10.00M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$60.00M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$20.00M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	$20.00M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$50.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.72M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.17M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.29M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.71M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.45M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.24M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-792.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-711.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.36M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.71M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.96M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents ($206,912), and restricted cash equivalents ($1,199,164) at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.78M	USD	Point-in-time
Cash, cash equivalents ($206,912), and restricted cash equivalents ($1,199,164) at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash, cash equivalents ($206,912), and restricted cash equivalents ($1,199,164) at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash, cash equivalents ($206,912), and restricted cash equivalents ($1,199,164) at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
U.S. federal income taxes paid, net	`IncomeTaxesPaidNet`	$8.17M	USD	Annual
U.S. federal income taxes paid, net	`IncomeTaxesPaidNet`	$9.85M	USD	Annual
U.S. federal income taxes paid, net	`IncomeTaxesPaidNet`	$18.72M	USD	Annual
Interest paid	`InterestPaidNet`	$11.27M	USD	Annual
Interest paid	`InterestPaidNet`	$8.91M	USD	Annual
Interest paid	`InterestPaidNet`	$12.35M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Net income	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.83M	USD	Annual
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.34M	USD	Annual
Net income	`NetIncomeLoss`	$43.57M	USD	Annual
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Annual
Dividends	`Dividends`	$50.60M	USD	Annual
Dividends	`Dividends`	$36.25M	USD	Annual
Dividends	`Dividends`	$36.79M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.21M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.12M	USD	Annual
Vesting of RSUs and related excess tax benefits	`VestingOfRestrictedStockUnitsAndRelatedExcessTaxBenefitsValue`	$-2.18M	USD	Annual
Vesting of RSUs	`VestingOfRestrictedStockUnitsValue`	$-1.74M	USD	Annual
Vesting of RSUs	`VestingOfRestrictedStockUnitsValue`	$-1.11M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.18M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.69M	USD	Annual
Balances	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-444.00K	USD	Annual
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.71M	USD	Annual
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.36M	USD	Annual

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