10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001620459-22-000084`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	jrvr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 58 Cash Flow Statement 67 Stockholders Equity 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2022 $1,726,202; 2021 $1,643,865)	`AvailableForSaleSecuritiesDebtSecurities`	$1.68B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2022 $1,726,202; 2021 $1,643,865)	`AvailableForSaleSecuritiesDebtSecurities`	$1.66B	USD	Point-in-time
Equity securities, at fair value (cost: 2022 $93,089; 2021 $95,783)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$102.97M	USD	Point-in-time
Equity securities, at fair value (cost: 2022 $93,089; 2021 $95,783)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$108.41M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$156.04M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$159.08M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.73B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$136.56M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$147.33M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$53.30M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$93.09M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$95.78M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$51.91M	USD	Point-in-time
Total invested assets	`Investments`	$2.12B	USD	Point-in-time
Total invested assets	`Investments`	$2.13B	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.12M	USD	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$751.67M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.01M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.73M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.04M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$367.99M	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
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$393.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.35B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.62B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$87.59M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$82.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.45M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.45M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$291.50M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$284.69M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$68.53M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$66.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.95M	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
Other assets	`OtherAssets`	$112.18M	USD	Point-in-time
Other assets	`OtherAssets`	$116.35M	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.75B	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`	$706.77M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$135.62M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$127.01M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$97.36M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$371.85M	USD	Point-in-time
Senior debt	`LineOfCredit`	$262.30M	USD	Point-in-time
Senior debt	`LineOfCredit`	$222.30M	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`	$48.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$57.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$144.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable preferred shares 2022 and 2021: $0.00125 par value; 20,000,000 shares authorized; 150,000 and no shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A redeemable preferred shares 2022 and 2021: $0.00125 par value; 20,000,000 shares authorized; 150,000 and no shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$144.90M	USD	Point-in-time
Common shares 2022 and 2021: $0.0002 par value; 200,000,000 shares authorized; 37,448,314 and 37,373,066 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common shares 2022 and 2021: $0.0002 par value; 200,000,000 shares authorized; 37,448,314 and 37,373,066 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-159.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-166.66M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.99M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$639.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$647.68M	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.65M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.65M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$359.94M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$373.25M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$184.08M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$198.66M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$175.86M	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`	$13.96M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$160.59M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$189.82M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.27M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$6.27M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-5.01M	USD	1 Quarter
Other income	`OtherIncome`	$1.03M	USD	1 Quarter
Other income	`OtherIncome`	$867.00K	USD	1 Quarter
Total revenues	`Revenues`	$201.95M	USD	1 Quarter
Total revenues	`Revenues`	$182.98M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$135.61M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$273.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$50.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$47.38M	USD	1 Quarter
Other expenses	`OtherExpenses`	$621.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$323.81M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$188.42M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.83M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.37M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$875.00K	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.46M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.33M	USD	1 Quarter
Net unrealized losses, net of taxes of $(11,649) in 2022 and $(5,647) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.69M	USD	1 Quarter
Net unrealized losses, net of taxes of $(11,649) in 2022 and $(5,647) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-146.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$65.40M	USD	1 Quarter
Cash provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$27.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.36M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.18M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$154.09M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.04M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.45M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.78M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.53M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.75M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.30M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.09M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.78M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$33.54M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$35.83M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$15.53M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$20.98M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$7.57M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$11.19M	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	$9.79M	USD	1 Quarter
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$249.00K	USD	1 Quarter
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$214.00K	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$10.77M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-79.09M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-10.65M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-10.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.99M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.13M	USD	1 Quarter
Senior debt repayments	`RepaymentsOfSeniorDebt`	$40.00M	USD	1 Quarter
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	Point-in-time
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$159.00K	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.55M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$922.00K	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$9.61M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$2.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.86M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.02M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.08M	USD	1 Quarter
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`	$372.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.13M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.48M	USD	1 Quarter
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$102.00M	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`	$751.67M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$102.01M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$102.00M	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`	$751.67M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$102.01M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-108.25M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.45M	shares	Point-in-time
Balance	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-103.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.97M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-922.00K	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`	$1.79M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$875.00K	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.91M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$9.34M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.45M	shares	Point-in-time
Balance	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time

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