10-Q/A Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001620459-23-000136`
Period End Date	20230630
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jrvr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 116 Cash Flow Statement 70 Stockholders Equity 39

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 $2,046,249; 2022 $1,969,783)	`AvailableForSaleSecuritiesDebtSecurities`	$1.88B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 $2,046,249; 2022 $1,969,783)	`AvailableForSaleSecuritiesDebtSecurities`	$1.78B	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $117,920; 2022 $117,169)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$118.12M	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $117,920; 2022 $117,169)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$118.63M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$143.76M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$154.99M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$107.81M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.05B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$22.13M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$117.92M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$27.41M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$27.45M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$117.17M	USD	Point-in-time
Total invested assets	`Investments`	$2.19B	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
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	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
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.24M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$105.50M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.10M	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`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.80M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$364.84M	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`	$340.52M	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`	$1.55B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.52B	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 paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$181.96M	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`	$274.17M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$279.51M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$59.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$51.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.68M	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`	$127.83M	USD	Point-in-time
Other assets	`OtherAssets`	$118.17M	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.30B	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`	$2.89B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$676.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$665.19M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$182.32M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$123.50M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$275.33M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$310.95M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$37.57M	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`	$52.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$59.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$140.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$152.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	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	`CommonStockValueOutstanding`	$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	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$872.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$868.86M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-138.22M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-152.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$585.54M	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 shareholders equity	`StockholdersEquity`	$553.77M	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.14B	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	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.37M	USD	2 Qtrs
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`	$427.74M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$791.63M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$759.65M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$399.71M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$218.95M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$205.02M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$389.10M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$402.56M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$208.79M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$370.55M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$194.69M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$389.08M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$16.37M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$5.54M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-8.43M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-8.52M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$405.45M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$200.27M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$186.26M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$376.09M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$50.95M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$25.18M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.71M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$30.97M	USD	2 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-17.11M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-22.12M	USD	2 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$2.15M	USD	1 Quarter
Other income	`OtherIncome`	$949.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.82M	USD	2 Qtrs
Other income	`OtherIncome`	$1.46M	USD	1 Quarter
Other income	`OtherIncome`	$2.77M	USD	2 Qtrs
Total revenues	`Revenues`	$461.72M	USD	2 Qtrs
Total revenues	`Revenues`	$229.05M	USD	1 Quarter
Total revenues	`Revenues`	$386.75M	USD	2 Qtrs
Total revenues	`Revenues`	$184.81M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$296.60M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$121.37M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$256.98M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$141.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$99.10M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$49.04M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$119.12M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$58.87M	USD	1 Quarter
Other expenses	`OtherExpenses`	$368.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$223.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$826.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$207.43M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$430.29M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$174.54M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$362.96M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.79M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.62M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.44M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.87M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$5.25M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$3.50M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.37M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(3,633) and $1,369 in 2023 and $(7,998) and $(19,648) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.60M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(3,633) and $1,369 in 2023 and $(7,998) and $(19,648) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(3,633) and $1,369 in 2023 and $(7,998) and $(19,648) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.46M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(3,633) and $1,369 in 2023 and $(7,998) and $(19,648) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.57M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.37M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-126.70M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.94M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-543.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
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`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	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`	$0.10	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	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`	$0.10	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.86M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$139.20M	USD	2 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$40.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.32M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$142.68M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$351.71M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.09M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$158.47M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$109.18M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.52M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.75M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.56M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.17M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.55M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$59.45M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$17.12M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$32.68M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$20.02M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$12.65M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$11.36M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$375.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$682.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$998.00K	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.15M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-6.13M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-85.68M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-22.04M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-3.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.06M	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 (Note 12)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Issuance of Series A preferred shares (Note 12)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$941.00K	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.88M	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.50M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$4.01M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$3.93M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.45M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.36M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.71M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.74M	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`	$276.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.74M	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`	$276.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.46M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.88M	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`	$105.50M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$103.22M	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`	$105.50M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$2.29M	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs

Stockholders Equity 39 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`	$588.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$594.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.87M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.46M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.57M	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$941.00K	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	2 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$5.25M	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 Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.92M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$3.84M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$3.81M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$1.91M	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`	$588.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$594.39M	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.