10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001620459-21-000053`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	jrvr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 96 Cash Flow Statement 153 Stockholders Equity 32

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.69B	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.40B	USD	Point-in-time
Equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$73.24M	USD	Point-in-time
Equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$81.70M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2020 $1,690,890; 2019 $1,398,533)	`AvailableForSaleSecuritiesDebtSecurities`	$1.43B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2020 $1,690,890; 2019 $1,398,533)	`AvailableForSaleSecuritiesDebtSecurities`	$1.78B	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
Equity securities, at fair value (cost: 2020 $81,698; 2019 $73,244)	`EquitySecuritiesFvNi`	$88.97M	USD	Point-in-time
Equity securities, at fair value (cost: 2020 $81,698; 2019 $73,244)	`EquitySecuritiesFvNi`	$80.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.65M	shares	Point-in-time
Bank loan participations (2020: at fair value; 2019: held-for-investment, at amortized cost, net of allowance)	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$147.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.65M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$156.93M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$130.29M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$61.21M	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`	$46.55M	USD	Point-in-time
Total invested assets	`Investments`	$2.20B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	-	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.98M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.60M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$369.46M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$369.58M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$805.68M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$668.04M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$46.12M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$33.22M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$243.74M	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`	$54.45M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$62.95M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$72.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.40M	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	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$664.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.43M	USD	Point-in-time
Other assets	`OtherAssets`	$80.23M	USD	Point-in-time
Other assets	`OtherAssets`	$82.11M	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	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`	$2.05B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$630.37M	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`	$110.43M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.20B	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$859.92M	USD	Point-in-time
Senior debt	`SeniorNotes`	$158.30M	USD	Point-in-time
Senior debt	`SeniorNotes`	$262.30M	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`	$55.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$58.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$51.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	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. 2020 and 2019: 30,649,261 and 30,424,391 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares $0.0002 par value; 200,000,000 shares authorized. 2020 and 2019: 30,649,261 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`	$664.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$694.70M	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`	$5.06B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gains (losses), taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.87M	USD	Annual
Net unrealized gains (losses), taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.36M	USD	Annual
Net unrealized gains (losses), taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-444.00K	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$1.26B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$1.47B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$1.17B	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$574.59M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$404.10M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$609.23M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$647.77M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$896.15M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$762.67M	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`	$-40.97M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$606.81M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$823.75M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$815.40M	USD	Annual
Net investment income	`NetInvestmentIncome`	$61.26M	USD	Annual
Net investment income	`NetInvestmentIncome`	$73.37M	USD	Annual
Net investment income	`NetInvestmentIncome`	$75.65M	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`	$-16.03M	USD	Annual
Other income	`OtherIncome`	$4.54M	USD	Annual
Other income	`OtherIncome`	$14.42M	USD	Annual
Other income	`OtherIncome`	$10.65M	USD	Annual
Total revenues	`Revenues`	$885.60M	USD	Annual
Total revenues	`Revenues`	$907.12M	USD	Annual
Total revenues	`Revenues`	$668.69M	USD	Annual
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$478.55M	USD	Annual
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$600.28M	USD	Annual
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$672.10M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$165.50M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$170.91M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$201.03M	USD	Annual
Other expenses	`OtherExpenses`	$2.14M	USD	Annual
Other expenses	`OtherExpenses`	$1.05M	USD	Annual
Other expenses	`OtherExpenses`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$10.60M	USD	Annual
Interest expense	`InterestExpense`	$10.03M	USD	Annual
Interest expense	`InterestExpense`	$11.55M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$597.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$538.00K	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`	$656.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.94M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$18.45M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$12.87M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.53M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.86M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$13.53M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$7.11M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Net income	`NetIncomeLoss`	$38.34M	USD	Annual
Net income	`NetIncomeLoss`	$63.83M	USD	Annual
Net income	`NetIncomeLoss`	$4.82M	USD	Annual
Net unrealized gains (losses), net of taxes of $6,874 in 2020, $3,358 in 2019, and $(444) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Annual
Net unrealized gains (losses), net of taxes of $6,874 in 2020, $3,358 in 2019, and $(444) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$46.94M	USD	Annual
Net unrealized gains (losses), net of taxes of $6,874 in 2020, $3,358 in 2019, and $(444) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$50.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.61M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	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
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`	$1.20	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`	$1.20	USD	Annual
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`	29.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.34M	USD	Annual
Net income	`NetIncomeLoss`	$63.83M	USD	Annual
Net income	`NetIncomeLoss`	$4.82M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-76.53M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-93.19M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-91.45M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$75.58M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$111.10M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$83.89M	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`	$-16.03M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$200.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.83M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.16M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	$-3.80M	USD	Annual
Trading securities purchases, sales, and maturities, net	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.86M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$7.62M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$6.23M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$7.18M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.70M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$679.00K	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$146.57M	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
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-31.64M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$105.99M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$137.90M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$115.00K	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$61.56M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$-44.54M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$187.02M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$213.26M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$235.63M	USD	Annual
Funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$339.24M	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`	$-396.00K	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$263.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$784.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.68M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.83M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.03M	USD	Annual
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$418.01M	USD	Annual
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$450.79M	USD	Annual
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$573.48M	USD	Annual
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.67M	USD	Annual
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$95.79M	USD	Annual
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$121.25M	USD	Annual
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$240.32M	USD	Annual
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$129.14M	USD	Annual
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$128.81M	USD	Annual
Purchases equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$7.51M	USD	Annual
Purchases equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$16.71M	USD	Annual
Purchases equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.97M	USD	Annual
Sales equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.66M	USD	Annual
Sales equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.58M	USD	Annual
Sales equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.84M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$102.79M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$203.33M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$77.97M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$123.11M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$48.41M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$135.66M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$58.74M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$45.28M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$32.65M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$1.94M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$6.99M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$353.00K	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$921.00K	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.88M	USD	Annual
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$16.29M	USD	Annual
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$11.00M	USD	Annual
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	-	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-5.40M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$1.78M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-2.27M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$45.16M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.64M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$74.96M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$519.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$549.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.36M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$20.00M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$60.00M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$164.00M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	$60.00M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	$20.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$37.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.12M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.58M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.29M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.17M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.24M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-711.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	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
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-383.90M	USD	Annual
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
U.S. federal income taxes paid, net	`IncomeTaxesPaidNet`	$18.72M	USD	Annual
U.S. federal income taxes paid, net	`IncomeTaxesPaidNet`	$17.24M	USD	Annual
U.S. federal income taxes paid, net	`IncomeTaxesPaidNet`	$8.17M	USD	Annual
Interest paid	`InterestPaidNet`	$11.30M	USD	Annual
Interest paid	`InterestPaidNet`	$11.27M	USD	Annual
Interest paid	`InterestPaidNet`	$12.35M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.26M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	-	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-339.24M	USD	Annual
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.20B	USD	Annual
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	Annual
Cash provided by operating activities, excluding the reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$65.40M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.65M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Net income	`NetIncomeLoss`	$38.34M	USD	Annual
Net income	`NetIncomeLoss`	$63.83M	USD	Annual
Net income	`NetIncomeLoss`	$4.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.78M	USD	Annual
Dividends	`Dividends`	$36.79M	USD	Annual
Dividends	`Dividends`	$36.25M	USD	Annual
Dividends	`Dividends`	$37.09M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.12M	USD	Annual
Vesting of RSUs	`VestingOfRestrictedStockUnitsValue`	$-2.35M	USD	Annual
Vesting of RSUs	`VestingOfRestrictedStockUnitsValue`	$-1.11M	USD	Annual
Vesting of RSUs	`VestingOfRestrictedStockUnitsValue`	$-1.74M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.18M	USD	Annual
Balances	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.65M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time

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