10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001620459-20-000082`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jrvr-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 58 Stockholders Equity 41 Comprehensive Income 4

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.66B	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$73.24M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$79.82M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2020 $1,664,382; 2019 $1,398,533)	`AvailableForSaleSecuritiesDebtSecurities`	$1.43B	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: 2020 $1,664,382; 2019 $1,398,533)	`AvailableForSaleSecuritiesDebtSecurities`	$1.75B	USD	Point-in-time
Equity securities, at fair value (cost: 2020 $79,823; 2019 $73,244)	`EquitySecuritiesFvNi`	$80.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities, at fair value (cost: 2020 $79,823; 2019 $73,244)	`EquitySecuritiesFvNi`	$78.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.55M	shares	Point-in-time
Bank loan participations (2020: at fair value; 2019: held-for-investment, at amortized cost, net of allowance)	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$127.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Bank loan participations (2020: at fair value; 2019: held-for-investment, at amortized cost, net of allowance)	`NotesReceivableNet`	$260.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$156.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$96.27M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$61.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$47.46M	USD	Point-in-time
Total invested assets	`Investments`	$1.99B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$2.10B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.91M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$14.39M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$339.82M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$369.46M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$727.10M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`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`	$43.31M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$215.28M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$178.98M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$62.01M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$57.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.64M	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`	$70.89M	USD	Point-in-time
Other assets	`OtherAssets`	$80.89M	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.07B	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`	$2.05B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$566.44M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$524.38M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$108.06M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$109.91M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.20B	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.02B	USD	Point-in-time
Senior debt	`LineOfCredit`	$217.30M	USD	Point-in-time
Senior debt	`LineOfCredit`	$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`	$53.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$58.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$74.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$47.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares 2020 and 2019: $0.0002 par value; 200,000,000 shares authorized; 30,553,178 and 30,424,391 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares 2020 and 2019: $0.0002 par value; 200,000,000 shares authorized; 30,553,178 and 30,424,391 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares 2020 and 2019: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares 2020 and 2019: $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`	$660.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$778.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$791.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$754.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$720.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$301.64M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$707.34M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$380.00M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$585.48M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$140.09M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$259.69M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$285.07M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$135.88M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$447.65M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$165.76M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$300.41M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$239.91M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-58.38M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-40.80M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-5.68M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-16.94M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$389.27M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$199.11M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$148.81M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$294.73M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$36.19M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.35M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$36.97M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$17.54M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$1.06M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$2.69M	USD	2 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$21.59M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-36.81M	USD	2 Qtrs
Other income	`OtherIncome`	$2.93M	USD	2 Qtrs
Other income	`OtherIncome`	$2.66M	USD	1 Quarter
Other income	`OtherIncome`	$991.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.58M	USD	2 Qtrs
Total revenues	`Revenues`	$186.75M	USD	1 Quarter
Total revenues	`Revenues`	$220.37M	USD	1 Quarter
Total revenues	`Revenues`	$434.50M	USD	2 Qtrs
Total revenues	`Revenues`	$297.03M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$147.05M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$286.98M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$195.60M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$98.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$95.02M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$44.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$90.59M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$683.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$683.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.73M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.96M	USD	1 Quarter
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`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$384.05M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$195.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$146.99M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$298.49M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.45M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.96M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-257.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.42M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net unrealized gains, net of taxes of $6,927 and $5,535 in 2020 and $1,865 and $3,311 in 2019	`OtherComprehensiveIncomeLossNetOfTax`	$20.73M	USD	1 Quarter
Net unrealized gains, net of taxes of $6,927 and $5,535 in 2020 and $1,865 and $3,311 in 2019	`OtherComprehensiveIncomeLossNetOfTax`	$46.31M	USD	1 Quarter
Net unrealized gains, net of taxes of $6,927 and $5,535 in 2020 and $1,865 and $3,311 in 2019	`OtherComprehensiveIncomeLossNetOfTax`	$42.39M	USD	2 Qtrs
Net unrealized gains, net of taxes of $6,927 and $5,535 in 2020 and $1,865 and $3,311 in 2019	`OtherComprehensiveIncomeLossNetOfTax`	$40.99M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.03M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 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`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 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`	$0.60	USD	2 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`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.12M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.23M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$260.85M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$368.98M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.43M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$91.54M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.39M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.91M	USD	2 Qtrs
Purchases equity securities	`PaymentstoAcquireEquitySecuritiesFVNI`	$3.98M	USD	2 Qtrs
Purchases equity securities	`PaymentstoAcquireEquitySecuritiesFVNI`	$9.99M	USD	2 Qtrs
Sales equity securities	`ProceedsfromSaleofEquitySecuritiesFVNI`	$263.00K	USD	2 Qtrs
Sales equity securities	`ProceedsfromSaleofEquitySecuritiesFVNI`	$3.29M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$24.11M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$46.33M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$27.92M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$103.93M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$25.57M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$17.24M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$438.00K	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$251.00K	USD	2 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.27M	USD	2 Qtrs
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$3.00M	USD	2 Qtrs
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$13.61M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-57.50M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-60.66M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-19.10M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-1.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.47M	USD	2 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$119.00M	USD	2 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$20.00M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$60.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.34M	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$838.00K	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.49M	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.14M	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.13M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.33M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.91M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.53M	USD	2 Qtrs
Restricted cash returned to a former insured	`RestrictedCashEquivalentsReductionDueToReturnOfCollateralFunds`	$178.30M	USD	2 Qtrs
Cash provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$42.10M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	30.55M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.71M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.03M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.99M	USD	2 Qtrs
Dividends	`Dividends`	$9.26M	USD	1 Quarter
Dividends	`Dividends`	$9.20M	USD	1 Quarter
Dividends	`Dividends`	$18.34M	USD	2 Qtrs
Dividends	`Dividends`	$18.52M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,141.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$838.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.73M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$838.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.37M	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.06M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	30.55M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.71M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.86M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.54M	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.31M	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.93M	USD	1 Quarter

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