10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001620459-21-000065 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | jrvr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.76B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.69B | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesFvNiCost
|
$81.86M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesFvNiCost
|
$81.70M | 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: 2021 $1,755,733; 2020 $1,690,890) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.80B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2021 $1,755,733; 2020 $1,690,890) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.78B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Equity securities, at fair value (cost: 2021 $81,855; 2020 $81,698) |
EquitySecuritiesFvNi
|
$88.97M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2021 $81,855; 2020 $81,698) |
EquitySecuritiesFvNi
|
$90.88M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
30.77M | shares | Point-in-time |
| Bank loan participations, at fair value |
FairValueOptionLoansHeldasAssetsAggregateFairValue
|
$147.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
30.65M | shares | Point-in-time |
| Bank loan participations, at fair value |
FairValueOptionLoansHeldasAssetsAggregateFairValue
|
$160.88M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$51.20M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$130.29M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.77M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$55.86M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$46.55M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total invested assets |
Investments
|
$2.16B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total invested assets |
Investments
|
$2.20B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.49M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash equivalents |
RestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$751.67M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$11.63M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$10.98M | USD | Point-in-time |
| Premiums receivable and agents balances, net |
PremiumsAndOtherReceivablesNet
|
$369.58M | USD | Point-in-time |
| Premiums receivable and agents balances, net |
PremiumsAndOtherReceivablesNet
|
$391.98M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses, net |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$878.73M | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses, net |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
$805.68M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$42.57M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$46.12M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$273.12M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$243.74M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$62.95M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$63.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.31M | 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
|
$135.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$86.55M | USD | Point-in-time |
| Total assets |
Assets
|
$5.06B | USD | Point-in-time |
| Total assets |
Assets
|
$5.00B | USD | Point-in-time |
| Total assets |
Assets
|
$5.11B | USD | Point-in-time |
| Reserve for losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.41B | 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
|
$2.04B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$630.37M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$674.34M | USD | Point-in-time |
| Payables to reinsurers |
ReinsurancePayable
|
$110.43M | USD | Point-in-time |
| Payables to reinsurers |
ReinsurancePayable
|
$130.59M | USD | Point-in-time |
| Funds held |
FundsHeldUnderReinsuranceAgreementsLiability
|
$751.67M | USD | Point-in-time |
| Funds held |
FundsHeldUnderReinsuranceAgreementsLiability
|
$859.92M | USD | Point-in-time |
| Senior debt |
LineOfCredit
|
$262.30M | USD | Point-in-time |
| Senior debt |
LineOfCredit
|
$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
|
$52.35M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$55.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$52.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$80.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.47B | 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 2021 and 2020: $0.0002 par value; 200,000,000 shares authorized; 30,774,930 and 30,649,261 shares issued and outstanding, respectively |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Common Shares 2021 and 2020: $0.0002 par value; 200,000,000 shares authorized; 30,774,930 and 30,649,261 shares issued and outstanding, respectively |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Preferred Shares 2021 and 2020: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Shares 2021 and 2020: $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
|
$663.99M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$49.23M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-63.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$778.58M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$639.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$720.32M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$795.61M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.11B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-5.65M | USD | 1 Quarter |
| Tax on net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.39M | USD | 1 Quarter |
| Gross written premiums |
PremiumsWrittenGross
|
$283.84M | USD | 1 Quarter |
| Gross written premiums |
PremiumsWrittenGross
|
$373.25M | USD | 1 Quarter |
| Ceded written premiums |
CededPremiumsWritten
|
$198.66M | USD | 1 Quarter |
| Ceded written premiums |
CededPremiumsWritten
|
$149.19M | USD | 1 Quarter |
| Net written premiums |
PremiumsWrittenNet
|
$134.65M | USD | 1 Quarter |
| Net written premiums |
PremiumsWrittenNet
|
$174.60M | USD | 1 Quarter |
| Change in net unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-14.01M | USD | 1 Quarter |
| Change in net unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$11.26M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$160.59M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$145.92M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$20.84M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.09M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on investments |
GainLossOnInvestments
|
$-58.41M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on investments |
GainLossOnInvestments
|
$6.27M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.03M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$182.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$110.28M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$96.86M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$273.50M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$51.62M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$47.38M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$621.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.88M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$91.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$149.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$323.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$151.50M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-140.83M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.22M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.40M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-37.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-103.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.81M | USD | 1 Quarter |
| Net unrealized losses, net of taxes of $(5,647) in 2021 and $(1,391) in 2020 |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.69M | USD | 1 Quarter |
| Net unrealized losses, net of taxes of $(5,647) in 2021 and $(1,391) in 2020 |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.92M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-146.15M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.73M | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.21 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-3.37 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-3.37 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.21 | 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 | 1 Quarter |
| Dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.71M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in restricted cash equivalents |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-91.84M | USD | 1 Quarter |
| Change in restricted cash equivalents |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-108.25M | USD | 1 Quarter |
| Cash provided by operating activities excluding reduction in collateral funds |
NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds
|
$26.50M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.00M | USD | 1 Quarter |
| Cash provided by operating activities excluding reduction in collateral funds |
NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds
|
$27.20M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.31M | USD | 1 Quarter |
| Purchases fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$171.18M | USD | 1 Quarter |
| Purchases fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$182.21M | USD | 1 Quarter |
| Sales fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.51M | USD | 1 Quarter |
| Sales fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$33.04M | USD | 1 Quarter |
| Maturities and calls fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$73.53M | USD | 1 Quarter |
| Maturities and calls fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.86M | USD | 1 Quarter |
| Purchases equity securities |
PaymentstoAcquireEquitySecuritiesFVNI
|
$7.43M | USD | 1 Quarter |
| Purchases equity securities |
PaymentstoAcquireEquitySecuritiesFVNI
|
$4.30M | USD | 1 Quarter |
| Sales equity securities |
ProceedsfromSaleofEquitySecuritiesFVNI
|
$3.78M | USD | 1 Quarter |
| Sales equity securities |
ProceedsfromSaleofEquitySecuritiesFVNI
|
$3.29M | USD | 1 Quarter |
| Purchases |
PaymentToAcquireBankLoanParticipations
|
$18.41M | USD | 1 Quarter |
| Purchases |
PaymentToAcquireBankLoanParticipations
|
$35.83M | USD | 1 Quarter |
| Sales |
ProceedsFromBankLoanParticipations
|
$15.53M | USD | 1 Quarter |
| Sales |
ProceedsFromBankLoanParticipations
|
$9.73M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesOfBankLoanParticipations
|
$13.22M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesOfBankLoanParticipations
|
$11.19M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireOtherInvestments
|
$438.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireOtherInvestments
|
$9.79M | USD | 1 Quarter |
| Return of capital |
ProceedsFromOtherInvestedAssetReturnOfCapital
|
$253.00K | USD | 1 Quarter |
| Return of capital |
ProceedsFromOtherInvestedAssetReturnOfCapital
|
$249.00K | USD | 1 Quarter |
| Redemptions |
ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets
|
- | USD | 1 Quarter |
| Redemptions |
ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets
|
$13.13M | USD | 1 Quarter |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-79.09M | USD | 1 Quarter |
| Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-85.87M | USD | 1 Quarter |
| Securities receivable or payable, net |
PaymentsforProceedsfromUnsettledInvestmentsNet
|
$-10.69M | USD | 1 Quarter |
| Securities receivable or payable, net |
PaymentsforProceedsfromUnsettledInvestmentsNet
|
$5.77M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$342.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.99M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.72M | USD | 1 Quarter |
| Senior debt issuances |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$119.00M | USD | 1 Quarter |
| Senior debt issuances |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.61M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.47M | USD | 1 Quarter |
| Issuance of common shares under equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Issuance of common shares under equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$159.00K | USD | 1 Quarter |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.55M | USD | 1 Quarter |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.04M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$107.49M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.53M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.02M | USD | 1 Quarter |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$935.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$935.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.48M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.25M | USD | 1 Quarter |
| Restricted cash equivalents at beginning of period |
RestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Restricted cash equivalents at beginning of period |
RestrictedCashEquivalents
|
$859.92M | USD | Point-in-time |
| Restricted cash equivalents at beginning of period |
RestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Restricted cash equivalents at beginning of period |
RestrictedCashEquivalents
|
$751.67M | USD | Point-in-time |
| Restricted cash equivalents at end of period |
RestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Restricted cash equivalents at end of period |
RestrictedCashEquivalents
|
$859.92M | USD | Point-in-time |
| Restricted cash equivalents at end of period |
RestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Restricted cash equivalents at end of period |
RestrictedCashEquivalents
|
$751.67M | USD | Point-in-time |
| Change in restricted cash equivalents |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-91.84M | USD | 1 Quarter |
| Change in restricted cash equivalents |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-108.25M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
30.65M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
30.77M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$778.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$639.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$720.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$795.61M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-103.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.81M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.69M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.92M | USD | 1 Quarter |
| Dividends |
Dividends
|
$9.27M | USD | 1 Quarter |
| Dividends |
Dividends
|
$9.34M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16,471.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$159.00K | USD | 1 Quarter |
| Vesting of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.04M | USD | 1 Quarter |
| Vesting of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.55M | USD | 1 Quarter |
| Compensation expense under share incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.91M | USD | 1 Quarter |
| Compensation expense under share incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.87M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
30.65M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
30.77M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$778.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$639.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$720.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$795.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.