10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001620459-23-000093`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	jrvr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 58 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 $2,049,221; 2022 $1,969,783)	`AvailableForSaleSecuritiesDebtSecurities`	$1.78B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 $2,049,221; 2022 $1,969,783)	`AvailableForSaleSecuritiesDebtSecurities`	$1.90B	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $115,854; 2022 $117,169)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$118.63M	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $115,854; 2022 $117,169)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$116.09M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$154.99M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$146.77M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$25.06M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.05B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$107.81M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$27.45M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$27.18M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$117.17M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$115.85M	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$2.21B	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.16M	USD	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.90M	USD	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$104.25M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.01M	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, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$15.89M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$14.42M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	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`	$340.52M	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`	$326.50M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.54B	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`	$1.52B	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$158.76M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$114.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.62M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$261.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$274.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$54.53M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$59.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.59M	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`	$110.78M	USD	Point-in-time
Other assets	`OtherAssets`	$127.83M	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.77B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.84B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$676.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$638.86M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$123.50M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$139.93M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$297.00M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$310.95M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$36.95M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$20.09M	USD	Point-in-time
Senior debt	`LineOfCredit`	$222.30M	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`	$43.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$59.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$152.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$144.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	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 2023 and 2022: $0.00125 par value; 20,000,000 shares authorized; 150,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$144.90M	USD	Point-in-time
Series A redeemable preferred shares 2023 and 2022: $0.00125 par value; 20,000,000 shares authorized; 150,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$144.90M	USD	Point-in-time
Common shares 2023 and 2022: $0.0002 par value; 200,000,000 shares authorized; 37,619,226 and 37,470,237 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common shares 2023 and 2022: $0.0002 par value; 200,000,000 shares authorized; 37,619,226 and 37,470,237 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$870.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$868.86M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-152.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-146.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$647.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.77M	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.65M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$359.94M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$363.89M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$184.08M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$180.67M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$175.86M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$183.22M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$13.96M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$24.89M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$189.82M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$208.11M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$25.77M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.27M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-5.01M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$407.00K	USD	1 Quarter
Other income	`OtherIncome`	$867.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.31M	USD	1 Quarter
Total revenues	`Revenues`	$235.60M	USD	1 Quarter
Total revenues	`Revenues`	$201.95M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$155.29M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$135.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$60.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$50.06M	USD	1 Quarter
Other expenses	`OtherExpenses`	$603.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.62M	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`	$188.42M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$222.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$875.00K	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.33M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.98M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $5,001 in 2023 and $(11,649) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.90M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $5,001 in 2023 and $(11,649) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	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`	$0.05	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`	$0.05	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$18.40M	USD	1 Quarter
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$65.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.36M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$154.09M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.37M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.45M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.78M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.73M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.08M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.75M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.09M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.75M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$8.29M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$33.54M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$10.49M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$20.98M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$7.57M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$7.75M	USD	1 Quarter
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$214.00K	USD	1 Quarter
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$510.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.15M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-82.75M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$10.77M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-10.65M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-2.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.13M	USD	1 Quarter
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Senior debt repayments	`RepaymentsOfSeniorDebt`	$40.00M	USD	1 Quarter
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuance of Series A preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$922.00K	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.25M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$2.12M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$2.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.86M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.77M	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`	$276.38M	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`	$372.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.38M	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`	$372.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.15M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.31M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.50M	USD	1 Quarter
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$104.25M	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`	$102.01M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$104.25M	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`	$102.01M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$1.04M	USD	1 Quarter
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$4.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	37.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$590.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.97M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-922.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.51M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	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`	$1.92M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	37.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$590.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time

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