10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001620459-22-000091`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	jrvr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 116 Cash Flow Statement 70 Stockholders Equity 41

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2022 $1,728,217; 2021 $1,643,865)	`AvailableForSaleSecuritiesDebtSecurities`	$1.68B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2022 $1,728,217; 2021 $1,643,865)	`AvailableForSaleSecuritiesDebtSecurities`	$1.60B	USD	Point-in-time
Equity securities, at fair value (cost: 2022 $97,018; 2021 $95,783)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$98.65M	USD	Point-in-time
Equity securities, at fair value (cost: 2022 $97,018; 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`	$159.88M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.73B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$130.44M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$136.56M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$51.35M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$95.78M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$97.02M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$51.91M	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$2.04B	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.74M	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`	$723.52M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.83M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.04M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$393.97M	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`	$374.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.35B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.57B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$82.23M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$106.51M	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
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$291.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$300.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.45M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$68.53M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.86M	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`	$131.50M	USD	Point-in-time
Other assets	`OtherAssets`	$112.18M	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$5.39B	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`	$2.73B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$723.06M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$727.55M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$135.62M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$155.65M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$97.36M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$353.69M	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`	$55.05M	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`	$181.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	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`	$144.90M	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
Common shares 2022 and 2021: $0.0002 par value; 200,000,000 shares authorized; 37,450,264 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; 37,450,264 and 37,373,066 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$865.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-166.66M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-156.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.61M	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 shareholders equity	`StockholdersEquity`	$594.39M	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 116 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.63M	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.01M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-19.65M	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.00M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$759.65M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$753.40M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$380.15M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$399.71M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$385.20M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$389.10M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$205.02M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$186.54M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$194.69M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$193.60M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$370.55M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$368.20M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-8.43M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-34.91M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-20.90M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$5.54M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$186.26M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$172.71M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$333.30M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$376.09M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$30.97M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$14.35M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$29.44M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$14.71M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-22.12M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-17.11M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$3.48M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$9.76M	USD	2 Qtrs
Other income	`OtherIncome`	$1.03M	USD	1 Quarter
Other income	`OtherIncome`	$1.82M	USD	2 Qtrs
Other income	`OtherIncome`	$2.06M	USD	2 Qtrs
Other income	`OtherIncome`	$949.00K	USD	1 Quarter
Total revenues	`Revenues`	$184.81M	USD	1 Quarter
Total revenues	`Revenues`	$386.75M	USD	2 Qtrs
Total revenues	`Revenues`	$374.55M	USD	2 Qtrs
Total revenues	`Revenues`	$191.57M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$383.50M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$110.00M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$256.98M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$121.37M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$93.22M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$49.04M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$45.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$99.10M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$368.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$904.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.52M	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$482.89M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$362.96M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$174.54M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$159.08M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.35M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.48M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.79M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.92M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.87M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$3.50M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.37M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.62M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.84M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(7,998) and $(19,648) in 2022 and $2,013 and $(3,635) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.36M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(7,998) and $(19,648) in 2022 and $2,013 and $(3,635) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.57M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(7,998) and $(19,648) in 2022 and $2,013 and $(3,635) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.33M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(7,998) and $(19,648) in 2022 and $2,013 and $(3,635) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$36.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.94M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-126.70M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-109.95M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.54	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
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`	$0.10	USD	2 Qtrs
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`	$0.05	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.58M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$139.20M	USD	2 Qtrs
Cash provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$43.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.00M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$351.71M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$273.02M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$158.47M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.59M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$109.18M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$142.90M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.33M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.75M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.17M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.73M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$71.01M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$59.45M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$36.06M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$32.68M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$23.71M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$11.36M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$10.54M	USD	2 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$336.00K	USD	2 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$998.00K	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-90.63M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-6.13M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-22.04M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-16.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$40.00M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$192.11M	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$329.00K	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.50M	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$4.01M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$20.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.87M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.71M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.28M	USD	2 Qtrs
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`	$452.84M	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`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.84M	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`	$4.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.46M	USD	2 Qtrs
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`	$723.52M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$102.10M	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`	$723.52M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-136.40M	USD	2 Qtrs

Stockholders Equity 41 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`	$858.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$594.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-82.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.87M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.57M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.33M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.60M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$192.11M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$192.11M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00K	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.59M	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-39.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-941.00K	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-19.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	2 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$3.50M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$1.91M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$3.81M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$11.26M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$20.60M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.45M	shares	Point-in-time
Balance	`StockholdersEquity`	$858.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$594.39M	USD	Point-in-time

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