10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001620459-22-000015`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jrvr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 96 Cash Flow Statement 154 Stockholders Equity 31

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2021 $1,643,865; 2020 $1,690,890)	`AvailableForSaleSecuritiesDebtSecurities`	$1.68B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2021 $1,643,865; 2020 $1,690,890)	`AvailableForSaleSecuritiesDebtSecurities`	$1.78B	USD	Point-in-time
Equity securities, at fair value (cost: 2021 $95,783; 2020 $81,698)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$108.41M	USD	Point-in-time
Equity securities, at fair value (cost: 2021 $95,783; 2020 $81,698)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$88.97M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$156.04M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$147.60M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.64B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$136.56M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$130.29M	USD	Point-in-time
Equity securities, at cost (in dollars)	`EquitySecuritiesFvNiCost`	$81.70M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$51.91M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$46.55M	USD	Point-in-time
Equity securities, at cost (in dollars)	`EquitySecuritiesFvNiCost`	$95.78M	USD	Point-in-time
Total invested assets	`Investments`	$2.13B	USD	Point-in-time
Total invested assets	`Investments`	$2.20B	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
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`	$190.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$859.92M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.04M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.65M	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
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$393.97M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$369.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$805.68M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.35B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$82.23M	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
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
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$291.50M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$243.74M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$68.53M	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`	$62.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	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`	$26.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.43M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.34M	USD	Point-in-time
Other assets	`OtherAssets`	$82.11M	USD	Point-in-time
Other assets	`OtherAssets`	$82.41M	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.19B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.75B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$727.55M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$630.37M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$110.43M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$135.62M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$97.36M	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`	$57.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$51.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	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. 2021 and 2020: 37,373,066 and 30,649,261 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Shares $0.0002 par value; 200,000,000 shares authorized. 2021 and 2020: 37,373,066 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`	$862.04M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-166.66M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$49.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$778.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	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`	$-7.13M	USD	Annual
Net unrealized gains (losses), taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.36M	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$1.47B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$1.26B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$1.51B	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$574.59M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$609.23M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$762.92M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$744.38M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$647.77M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$896.15M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-48.79M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-72.40M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-40.97M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$695.59M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$823.75M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$606.81M	USD	Annual
Net investment income	`NetInvestmentIncome`	$73.37M	USD	Annual
Net investment income	`NetInvestmentIncome`	$56.87M	USD	Annual
Net investment income	`NetInvestmentIncome`	$75.65M	USD	Annual
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-16.03M	USD	Annual
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$15.56M	USD	Annual
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-2.92M	USD	Annual
Other income	`OtherIncome`	$4.54M	USD	Annual
Other income	`OtherIncome`	$4.86M	USD	Annual
Other income	`OtherIncome`	$10.65M	USD	Annual
Total revenues	`Revenues`	$772.88M	USD	Annual
Total revenues	`Revenues`	$668.69M	USD	Annual
Total revenues	`Revenues`	$907.12M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$478.55M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$792.35M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$672.10M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$164.69M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$170.91M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$165.50M	USD	Annual
Other expenses	`OtherExpenses`	$1.05M	USD	Annual
Other expenses	`OtherExpenses`	$2.14M	USD	Annual
Other expenses	`OtherExpenses`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$10.03M	USD	Annual
Interest expense	`InterestExpense`	$8.92M	USD	Annual
Interest expense	`InterestExpense`	$10.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$597.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$538.00K	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$656.75M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$855.26M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$968.91M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.94M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.03M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.87M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$18.45M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.53M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-20.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
Total income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.11M	USD	Annual
Total income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.53M	USD	Annual
Total income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-23.23M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-172.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$38.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.82M	USD	Annual
Net unrealized (losses) gains, net of taxes of $(7,135) in 2021, $6,874 in 2020, and $3,358 in 2019	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.78M	USD	Annual
Net unrealized (losses) gains, net of taxes of $(7,135) in 2021, $6,874 in 2020, and $3,358 in 2019	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.92M	USD	Annual
Net unrealized (losses) gains, net of taxes of $(7,135) in 2021, $6,874 in 2020, and $3,358 in 2019	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.94M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-224.72M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$85.28M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$55.61M	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-4.94	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.94	USD	Annual
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`	$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`	$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`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.67M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-172.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$38.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.82M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-75.24M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-91.45M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-76.53M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$83.89M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$75.58M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$69.66M	USD	Annual
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$-16.03M	USD	Annual
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$15.56M	USD	Annual
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$-2.92M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.16M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.83M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.43M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$918.00K	USD	Annual
Cash provided by operating activities, excluding the reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-155.60M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.40M	USD	Annual
Cash provided by operating activities, excluding the reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$65.40M	USD	Annual
Cash provided by operating activities, excluding the reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$289.90M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$7.18M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$7.62M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$6.66M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$679.00K	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$208.00K	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	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`	$556.39M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$137.90M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$105.99M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$97.18M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$61.56M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$115.00K	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$46.87M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$213.26M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$601.63M	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`	$762.56M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$263.00K	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$2.29M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$-396.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.68M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$784.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.83M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$450.79M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$573.48M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$362.54M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$135.91M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.67M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$121.25M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$240.32M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$296.17M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$128.81M	USD	Annual
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.97M	USD	Annual
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.84M	USD	Annual
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.71M	USD	Annual
Sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.66M	USD	Annual
Sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.84M	USD	Annual
Sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.23M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$77.97M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$102.79M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$126.37M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$135.66M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$48.41M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$65.29M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$32.65M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$45.28M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$59.80M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$12.39M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$1.94M	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.76M	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$353.00K	USD	Annual
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.88M	USD	Annual
Repayments and redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$11.00M	USD	Annual
Repayments and redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$16.29M	USD	Annual
Repayments and redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$3.76M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$1.78M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-1.63M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-5.40M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$74.96M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$6.27M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$549.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.82M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$60.00M	USD	Annual
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$164.00M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	$20.00M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	$60.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$37.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.72M	USD	Annual
Issuances of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuances of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuances of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$192.11M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.29M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.88M	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.58M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.08M	USD	Annual
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-711.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.67M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-730.05M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-383.90M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	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`	$292.13M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	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`	$292.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
U.S. federal income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$17.24M	USD	Annual
U.S. federal income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$18.72M	USD	Annual
U.S. federal income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-3.93M	USD	Annual
Interest paid	`InterestPaidNet`	$12.35M	USD	Annual
Interest paid	`InterestPaidNet`	$9.93M	USD	Annual
Interest paid	`InterestPaidNet`	$11.30M	USD	Annual
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-339.24M	USD	Annual
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-757.91M	USD	Annual
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$1.20B	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.65M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-172.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$38.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.82M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.78M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.92M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.94M	USD	Annual
Dividends	`Dividends`	$43.09M	USD	Annual
Dividends	`Dividends`	$37.09M	USD	Annual
Dividends	`Dividends`	$36.79M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$192.11M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.12M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.35M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.87M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.74M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	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`	$725.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	30.65M	shares	Point-in-time

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