10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001620459-22-000118`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	jrvr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 118 Cash Flow Statement 70 Stockholders Equity 42

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2022 $1,839,336; 2021 $1,643,865)	`AvailableForSaleSecuritiesDebtSecurities`	$1.68B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2022 $1,839,336; 2021 $1,643,865)	`AvailableForSaleSecuritiesDebtSecurities`	$1.64B	USD	Point-in-time
Equity securities, at fair value (cost: 2022 $121,446; 2021 $95,783)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$118.11M	USD	Point-in-time
Equity securities, at fair value (cost: 2022 $121,446; 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`	$160.30M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.84B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$208.90M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$136.56M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$49.47M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$51.91M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$95.78M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$121.45M	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
Total invested assets	`Investments`	$2.13B	USD	Point-in-time
Total invested assets	`Investments`	$2.18B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.54M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.48M	USD	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.78M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$341.65M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.58B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.35B	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$82.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$110.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$280.74M	USD	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$62.88M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$68.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.77M	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`	$127.68M	USD	Point-in-time
Other assets	`OtherAssets`	$112.18M	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.79B	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`	$696.45M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$135.62M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$114.06M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$335.23M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$97.36M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	-	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$20.77M	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`	$57.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$52.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$202.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	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; 37,450,438 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; 37,450,438 and 37,373,066 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$867.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-165.26M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-166.66M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.25M	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`	$526.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$594.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$813.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.50M	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.91M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-28.56M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.88M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.52M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$1.10B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$346.60M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.12B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$358.50M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$557.35M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$188.39M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$573.59M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$168.25M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$560.80M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$526.41M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$190.25M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$158.21M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-22.51M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$5.47M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$12.40M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-62.00K	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$566.27M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$190.19M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$170.61M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$503.91M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$48.28M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.29M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$44.73M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$17.31M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$3.98M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$13.74M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-29.87M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-7.75M	USD	1 Quarter
Other income	`OtherIncome`	$1.11M	USD	1 Quarter
Other income	`OtherIncome`	$1.49M	USD	1 Quarter
Other income	`OtherIncome`	$3.30M	USD	3 Qtrs
Other income	`OtherIncome`	$3.17M	USD	3 Qtrs
Total revenues	`Revenues`	$190.99M	USD	1 Quarter
Total revenues	`Revenues`	$565.54M	USD	3 Qtrs
Total revenues	`Revenues`	$587.98M	USD	3 Qtrs
Total revenues	`Revenues`	$201.23M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$166.08M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$549.58M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$409.99M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$153.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$146.68M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$136.41M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$47.58M	USD	1 Quarter
Other expenses	`OtherExpenses`	$210.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.23M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$578.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$706.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$212.29M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$695.19M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$568.81M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$205.84M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.30M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.18M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.65M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-106.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$6.12M	USD	3 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.12M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-106.51M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.89M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	1 Quarter
Net unrealized losses, net of taxes of $(8,910) and $(28,558) in 2022 and $(1,882) and $(5,517) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.46M	USD	1 Quarter
Net unrealized losses, net of taxes of $(8,910) and $(28,558) in 2022 and $(1,882) and $(5,517) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.23M	USD	3 Qtrs
Net unrealized losses, net of taxes of $(8,910) and $(28,558) in 2022 and $(1,882) and $(5,517) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.66M	USD	1 Quarter
Net unrealized losses, net of taxes of $(8,910) and $(28,558) in 2022 and $(1,882) and $(5,517) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.79M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.29M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.35M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-191.98M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 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`	$0.30	USD	1 Quarter
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	Point-in-time
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	1 Quarter
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`	$0.30	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.13M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$326.48M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$546.24M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.26M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.79M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$226.28M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$143.01M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$14.34M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$36.85M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$11.25M	USD	3 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-211.40M	USD	3 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$167.60M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.76M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$78.37M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$88.38M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$48.85M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$43.26M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$39.06M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$17.34M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$11.64M	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$1.77M	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$610.00K	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$72.34M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-103.35M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-12.37M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-52.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.76M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.18M	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$40.00M	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$192.11M	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$571.00K	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.12M	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.88M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$31.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.93M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-791.63M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.47M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.75M	USD	3 Qtrs
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$10.00M	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`	$102.00M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$859.92M	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`	$102.48M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-849.92M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$480.00K	USD	3 Qtrs

Stockholders Equity 42 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`	$526.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$594.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.23M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.79M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$192.11M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$401.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$242.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.59M	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-941.00K	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.21M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$6.12M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$31.83M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$11.23M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.91M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$5.72M	USD	3 Qtrs
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`	$526.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$594.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.50M	USD	Point-in-time

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