10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001620459-23-000138`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jrvr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 122 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 $2,054,727; 2022 $1,969,783)	`AvailableForSaleSecuritiesDebtSecurities`	$1.84B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 $2,054,727; 2022 $1,969,783)	`AvailableForSaleSecuritiesDebtSecurities`	$1.78B	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $117,573; 2022 $117,169)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$118.63M	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $117,573; 2022 $117,169)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$115.75M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$154.99M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$152.07M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$107.81M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$54.13M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.05B	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$117.57M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$117.17M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$27.45M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$31.25M	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`	$2.19B	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
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.92M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$106.86M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	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
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.68M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$303.12M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$158.84M	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
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$114.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$284.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.62M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$274.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$59.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$42.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.90M	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`	$135.04M	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.19B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.89B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.77B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$676.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$616.66M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$123.50M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$153.33M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$257.65M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$310.95M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$37.65M	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`	$59.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$152.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$151.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	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; 37,619,749 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; 37,619,749 and 37,470,237 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$868.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$874.58M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-152.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-123.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$594.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$585.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$562.54M	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`	$5.19B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.91M	USD	1 Quarter
Tax on net unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.25M	USD	3 Qtrs
Tax on net unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.62M	USD	1 Quarter
Tax on net unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-28.56M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$358.50M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.12B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$1.13B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$342.50M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$557.35M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$193.03M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$168.25M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$595.59M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$538.55M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$190.25M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$560.80M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$149.47M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$5.47M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$69.52M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-62.00K	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$53.15M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$190.19M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$566.27M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$608.08M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$202.62M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$48.28M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$77.25M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$17.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$26.30M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-7.75M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$362.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-29.87M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$2.91M	USD	3 Qtrs
Other income	`OtherIncome`	$3.30M	USD	3 Qtrs
Other income	`OtherIncome`	$4.13M	USD	1 Quarter
Other income	`OtherIncome`	$6.91M	USD	3 Qtrs
Other income	`OtherIncome`	$1.49M	USD	1 Quarter
Total revenues	`Revenues`	$587.98M	USD	3 Qtrs
Total revenues	`Revenues`	$695.15M	USD	3 Qtrs
Total revenues	`Revenues`	$233.43M	USD	1 Quarter
Total revenues	`Revenues`	$201.23M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$153.01M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$435.77M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$409.99M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$139.17M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$47.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$146.68M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$57.13M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$176.25M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$578.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.47M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$210.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$641.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	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
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$206.86M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$568.81M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$205.84M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$637.15M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.18M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.56M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$7.88M	USD	3 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`	$6.12M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.60M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.12M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.93M	USD	1 Quarter
Net unrealized losses, net of taxes of $(7,624) and $(6,255) in 2023 and $(8,910) and $(28,558) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.23M	USD	3 Qtrs
Net unrealized losses, net of taxes of $(7,624) and $(6,255) in 2023 and $(8,910) and $(28,558) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.78M	USD	3 Qtrs
Net unrealized losses, net of taxes of $(7,624) and $(6,255) in 2023 and $(8,910) and $(28,558) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.23M	USD	1 Quarter
Net unrealized losses, net of taxes of $(7,624) and $(6,255) in 2023 and $(8,910) and $(28,558) in 2022	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.66M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.68M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-65.28M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-191.98M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.69M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	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`	$0.05	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`	$0.05	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`	$0.15	USD	3 Qtrs
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`	$0.05	USD	Point-in-time
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	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`	$167.60M	USD	3 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$94.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.75M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$546.24M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.22M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.18M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.79M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$143.01M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.92M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$36.85M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$9.31M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$11.25M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.03M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$47.80M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$78.37M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$43.26M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$39.51M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$18.37M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$17.34M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$11.53M	USD	3 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.77M	USD	3 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.51M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$7.57M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$72.34M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-53.68M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-52.76M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-9.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.02M	USD	3 Qtrs
Net cash used in 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 (Note 12)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of Series A preferred shares (Note 12)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	3 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$941.00K	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.12M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.88M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.81M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.95M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.33M	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`	$63.40M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.78M	USD	Point-in-time
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 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
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.75M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$22.74M	USD	3 Qtrs
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$106.86M	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`	$103.22M	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`	$106.86M	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`	$103.22M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$3.64M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$480.00K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$594.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$42.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.23M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.23M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.66M	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$941.00K	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.21M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$6.12M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$7.88M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$1.92M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$5.72M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$1.91M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$5.76M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$594.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.54M	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.