10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001620459-21-000097`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jrvr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 110 Cash Flow Statement 72 Stockholders Equity 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2021 $1,673,281; 2020 $1,690,890)	`AvailableForSaleSecuritiesDebtSecurities`	$1.72B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2021 $1,673,281; 2020 $1,690,890)	`AvailableForSaleSecuritiesDebtSecurities`	$1.78B	USD	Point-in-time
Equity securities, at fair value (cost: 2021 $88,900; 2020 $81,698)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$99.98M	USD	Point-in-time
Equity securities, at fair value (cost: 2021 $88,900; 2020 $81,698)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$88.97M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$147.60M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$154.99M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$26.94M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.67B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$130.29M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$81.70M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$88.90M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$57.74M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$46.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$2.20B	USD	Point-in-time
Total invested assets	`Investments`	$2.06B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$940.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.29M	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.65M	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.98M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.29M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$369.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$369.19M	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
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.35B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$805.68M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$46.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$82.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$292.49M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$243.74M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$62.46M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$62.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.13M	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`	$86.55M	USD	Point-in-time
Other assets	`OtherAssets`	$107.29M	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Total assets	`Assets`	$4.78B	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`	$2.11B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.60B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$630.37M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$702.25M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$139.72M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$110.43M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	-	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`	$57.26M	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`	$108.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	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; 37,287,244 and 30,649,261 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Shares 2021 and 2020: $0.0002 par value; 200,000,000 shares authorized; 37,287,244 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`	$859.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$664.48M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$49.23M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-89.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$821.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$813.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$778.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.38M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$849.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.88M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.52M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$1.10B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$897.33M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$346.60M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$311.85M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$188.39M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$166.69M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$451.76M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$573.59M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$445.57M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$145.16M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$526.41M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$158.21M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$7.80M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$2.12M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$12.40M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-22.51M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$152.96M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$503.91M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$447.69M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$170.61M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$44.73M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$51.15M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.29M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-27.89M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$3.98M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$13.74M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$8.93M	USD	1 Quarter
Other income	`OtherIncome`	$615.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.54M	USD	3 Qtrs
Other income	`OtherIncome`	$3.17M	USD	3 Qtrs
Other income	`OtherIncome`	$1.11M	USD	1 Quarter
Total revenues	`Revenues`	$474.50M	USD	3 Qtrs
Total revenues	`Revenues`	$565.54M	USD	3 Qtrs
Total revenues	`Revenues`	$177.47M	USD	1 Quarter
Total revenues	`Revenues`	$190.99M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$549.58M	USD	3 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$166.08M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$106.16M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$301.76M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$43.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$136.41M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$38.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$133.24M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$706.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.23M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$60.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$695.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$146.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$445.21M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$212.29M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.30M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.65M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.75M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.29M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.14M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-106.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(1,882) and $(5,517) in 2021 and $849 and $6,384 in 2020	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.79M	USD	3 Qtrs
Net unrealized (losses) gains, net of taxes of $(1,882) and $(5,517) in 2021 and $849 and $6,384 in 2020	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.04M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(1,882) and $(5,517) in 2021 and $849 and $6,384 in 2020	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.43M	USD	3 Qtrs
Net unrealized (losses) gains, net of taxes of $(1,882) and $(5,517) in 2021 and $849 and $6,384 in 2020	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.46M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-145.29M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.32M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$72.52M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.35M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.06M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$326.48M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$509.76M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.46M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.26M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$226.28M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$163.97M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$14.34M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.06M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-258.94M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.76M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.94M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-849.92M	USD	3 Qtrs
Cash provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-211.40M	USD	3 Qtrs
Cash provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$36.90M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$36.17M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$88.38M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$113.43M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$48.85M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$39.06M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$22.79M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$11.64M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$1.69M	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$314.00K	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$610.00K	USD	3 Qtrs
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	-	USD	3 Qtrs
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$16.29M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-103.35M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-84.94M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-12.37M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$487.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.33M	USD	3 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$119.00M	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$60.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.84M	USD	3 Qtrs
Issuance of common shares - public offering (Note 12)	`ProceedsFromIssuanceOfCommonStock`	$192.11M	USD	3 Qtrs
Issuance of common shares - public offering (Note 12)	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$571.00K	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.53M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.93M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-791.63M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-325.89M	USD	3 Qtrs
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`	$1.08B	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`	$230.55M	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`	$1.08B	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`	$230.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.47M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.02M	USD	3 Qtrs
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$940.22M	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`	$10.00M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$940.22M	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`	$10.00M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-258.94M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-849.92M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	30.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.29M	shares	Point-in-time
Balance	`StockholdersEquity`	$821.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$778.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$25.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.46M	USD	1 Quarter
Dividends	`Dividends`	$11.23M	USD	1 Quarter
Dividends	`Dividends`	$31.83M	USD	3 Qtrs
Dividends	`Dividends`	$27.82M	USD	3 Qtrs
Dividends	`Dividends`	$9.29M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$192.11M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$401.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$242.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.53M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.59M	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-123.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.19M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	30.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.29M	shares	Point-in-time
Balance	`StockholdersEquity`	$821.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$778.58M	USD	Point-in-time

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