10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001620459-24-000022`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jrvr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 233 Cash Flow Statement 171 Stockholders Equity 39

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 $1,405,136; 2022 $1,282,367)	`AvailableForSaleSecuritiesDebtSecurities`	$1.32B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 $1,405,136; 2022 $1,282,367)	`AvailableForSaleSecuritiesDebtSecurities`	$1.17B	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $114,107; 2022 $113,180)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$119.94M	USD	Point-in-time
Equity securities, at fair value (cost: 2023 $114,107; 2022 $113,180)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$115.16M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$54.28M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$156.17M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.41B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$72.14M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$95.35M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$27.45M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.13M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$113.18M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$114.11M	USD	Point-in-time
Series A redeemable preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A redeemable preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$1.46B	USD	Point-in-time
Total invested assets	`Investments`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.30M	USD	Point-in-time
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.20M	USD	Point-in-time
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$9.77M	USD	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.11M	USD	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$239.94M	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`	$249.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.36B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.26B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.47M	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$157.99M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$114.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$269.44M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$293.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$31.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$22.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$224.00K	USD	Point-in-time
Other assets	`OtherAssets`	$115.42M	USD	Point-in-time
Other assets	`OtherAssets`	$73.12M	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$783.39M	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.61B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.34B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$578.20M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$587.90M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$123.12M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$158.67M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$97.36M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$65.23M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$20.73M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$15.74M	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`	$56.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$56.72M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$13.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$134.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$174.51M	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$641.50M	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$751.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	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; 37,641,563 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; 37,641,563 and 37,470,237 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.24M	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`	$-277.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$534.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.61M	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`	$5.32B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time

Income Statement 233 line items

Line Item	Tag	Value	Unit	Period
Net unrealized (losses) gains, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.13M	USD	Annual
Net unrealized (losses) gains, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.38M	USD	Annual
Net unrealized (losses) gains, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-27.04M	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$391.60M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$361.60M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$328.17M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$389.31M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.41B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$423.05M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.33B	USD	Annual
Gross written premiums	`PremiumsWrittenGross`	$342.85M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$329.99M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$353.45M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.51B	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$814.76M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$745.93M	USD	Annual
Ceded written premiums	`CededPremiumsWritten`	$740.03M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$665.45M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$585.18M	USD	Annual
Net written premiums	`PremiumsWrittenNet`	$693.90M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$14.10M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-23.81M	USD	Annual
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-35.71M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$629.73M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$561.37M	USD	Annual
Net earned premiums	`PremiumsEarnedNet`	$708.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$84.05M	USD	Annual
Net investment income	`NetInvestmentIncome`	$31.99M	USD	Annual
Net investment income	`NetInvestmentIncome`	$43.19M	USD	Annual
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$10.44M	USD	Annual
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-15.72M	USD	Annual
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$10.82M	USD	Annual
Other income	`OtherIncome`	$4.86M	USD	Annual
Other income	`OtherIncome`	$9.52M	USD	Annual
Other income	`OtherIncome`	$4.31M	USD	Annual
Total revenues	`Revenues`	$162.23M	USD	1 Quarter
Total revenues	`Revenues`	$186.81M	USD	1 Quarter
Total revenues	`Revenues`	$218.10M	USD	1 Quarter
Total revenues	`Revenues`	$210.32M	USD	1 Quarter
Total revenues	`Revenues`	$609.03M	USD	Annual
Total revenues	`Revenues`	$157.62M	USD	1 Quarter
Total revenues	`Revenues`	$661.51M	USD	Annual
Total revenues	`Revenues`	$188.80M	USD	1 Quarter
Total revenues	`Revenues`	$154.86M	USD	1 Quarter
Total revenues	`Revenues`	$194.78M	USD	1 Quarter
Total revenues	`Revenues`	$812.01M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$500.16M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$440.64M	USD	Annual
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$572.17M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$193.66M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$152.57M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$133.12M	USD	Annual
Other expenses	`OtherExpenses`	$2.58M	USD	Annual
Other expenses	`OtherExpenses`	$795.00K	USD	Annual
Other expenses	`OtherExpenses`	$3.79M	USD	Annual
Interest expense	`InterestExpense`	$8.92M	USD	Annual
Interest expense	`InterestExpense`	$13.87M	USD	Annual
Interest expense	`InterestExpense`	$24.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$717.16M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$725.10M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$608.24M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.91M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.27M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.13M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$31.68M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$13.79M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-20.40M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.41M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.23M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.70M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-84.89M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.22M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$61.21M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.86M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.94M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$23.72M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.13M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.16M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$34.86M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.30M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.88M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-87.90M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-88.49M	USD	Annual
Loss on held for sale classification of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on held for sale classification of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on held for sale classification of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-80.40M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.54M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.88M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.79M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.14M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-87.90M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.70M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.73M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-168.89M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$445.00K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-170.21M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-172.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.97M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-107.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-150.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$10.50M	USD	Annual
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$8.75M	USD	Annual
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.93M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.38M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.18M	USD	Annual
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-172.80M	USD	Annual
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.22M	USD	Annual
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.78M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.33M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.10M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $6,384 in 2023, $(27,041) in 2022, and $(7,135) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-193.02M	USD	Annual
Net unrealized gains (losses), net of taxes of $6,384 in 2023, $(27,041) in 2022, and $(7,135) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.32M	USD	Annual
Net unrealized gains (losses), net of taxes of $6,384 in 2023, $(27,041) in 2022, and $(7,135) in 2021	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.92M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-224.72M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-162.05M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.28M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$29.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$37.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.36M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-543.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.94M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.43	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.49	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.52	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.51	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.43	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.51	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.89	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	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`	$0.30	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`	$0.20	USD	Annual
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`	$0.05	USD	Point-in-time
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
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`	$0.20	USD	Annual
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.96M	shares	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-172.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.97M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-107.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-150.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-79.65M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-73.33M	USD	Annual
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCost1`	$-75.24M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$96.45M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$69.66M	USD	Annual
Amortization of policy acquisition costs	`AmortizationOfPolicyAcquisitionCosts`	$88.57M	USD	Annual
Net realized and unrealized losses (gains) on investments	`GainLossOnInvestmentsIncludingDiscontinuedOperations`	$-28.32M	USD	Annual
Net realized and unrealized losses (gains) on investments	`GainLossOnInvestmentsIncludingDiscontinuedOperations`	$15.56M	USD	Annual
Net realized and unrealized losses (gains) on investments	`GainLossOnInvestmentsIncludingDiscontinuedOperations`	$-43.25M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.36M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$43.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.43M	USD	Annual
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$118.70M	USD	Annual
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$221.50M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.88M	USD	Annual
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-155.60M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.46M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$918.00K	USD	Annual
Loss on held-for sale classification of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on held-for sale classification of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-80.40M	USD	Annual
Loss on held-for sale classification of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	Annual
Deferred U.S. federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.40M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAmortizationAndAccretionExpense`	$4.71M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAmortizationAndAccretionExpense`	$1.05M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAmortizationAndAccretionExpense`	$-475.00K	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$9.12M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$8.12M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$6.66M	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities`	$-530.00K	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities`	$-449.00K	USD	Annual
Excess tax benefits from equity incentive plan transactions	`ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities`	$208.00K	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$20.52M	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$278.78M	USD	Annual
Reserve for losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$556.39M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-51.54M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$97.18M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-70.89M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$-53.44M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$-22.59M	USD	Annual
Premiums receivable and agents balances	`IncreaseDecreaseInPremiumsReceivable`	$46.87M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$601.63M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-96.31M	USD	Annual
Reinsurance balances	`IncreaseDecreaseInReinsuranceRecoverable`	$66.27M	USD	Annual
Funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$107.92M	USD	Annual
Funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$60.90M	USD	Annual
Funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$762.56M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$2.13M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$2.29M	USD	Annual
Payable to insurance companies	`IncreaseDecreaseInReinsurancePayables`	$-2.77M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.31M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.22M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.95M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$362.54M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$709.58M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$197.36M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.87M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$34.54M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$135.91M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.87M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$296.17M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$174.72M	USD	Annual
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.87M	USD	Annual
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.84M	USD	Annual
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$38.80M	USD	Annual
Sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$17.21M	USD	Annual
Sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.23M	USD	Annual
Sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$12.62M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$72.58M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$89.45M	USD	Annual
Purchases	`PaymentToAcquireBankLoanParticipations`	$126.37M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$52.02M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$65.29M	USD	Annual
Sales	`ProceedsFromBankLoanParticipations`	$52.04M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$22.42M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$59.80M	USD	Annual
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$27.61M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$13.78M	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	Annual
Purchases	`PaymentsToAcquireOtherInvestments`	$12.39M	USD	Annual
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.17M	USD	Annual
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.79M	USD	Annual
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.76M	USD	Annual
Repayments and redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$2.54M	USD	Annual
Repayments and redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$10.13M	USD	Annual
Repayments and redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$3.76M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-3.50M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$6.68M	USD	Annual
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-1.63M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-28.75M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-35.67M	USD	Annual
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$6.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.82M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	$40.00M	USD	Annual
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	Annual
Issuance of Series A preferred shares (Note 12)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of Series A preferred shares (Note 12)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$144.90M	USD	Annual
Issuance of Series A preferred shares (Note 12)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuances of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$192.11M	USD	Annual
Issuances of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuances of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Issuances of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.88M	USD	Annual
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	Annual
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	Annual
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.12M	USD	Annual
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.50M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$7.75M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$43.24M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$7.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.11M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.75M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.57M	USD	Annual
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-730.05M	USD	Annual
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
U.S. federal income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-3.93M	USD	Annual
U.S. federal income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$45.33M	USD	Annual
U.S. federal income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-3.47M	USD	Annual
Interest paid	`InterestPaidNet`	$30.70M	USD	Annual
Interest paid	`InterestPaidNet`	$17.43M	USD	Annual
Interest paid	`InterestPaidNet`	$9.93M	USD	Annual
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents at beginning of year	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	$859.92M	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents at end of year	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-757.91M	USD	Annual
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$1.21M	USD	Annual
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-30.77M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Outstanding common shares, beginning of year (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Outstanding common shares, beginning of year (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Balances	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$553.77M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-172.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.97M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-107.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-150.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-193.02M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.32M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.92M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$192.11M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	Annual
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	Annual
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	Annual
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.12M	USD	Annual
Dividends on Series A preferred shares	`DividendsPreferredStock`	$8.75M	USD	Annual
Dividends on Series A preferred shares	`DividendsPreferredStock`	$10.50M	USD	Annual
Dividends on common shares	`DividendsCommonStock`	$7.62M	USD	Annual
Dividends on common shares	`DividendsCommonStock`	$43.09M	USD	Annual
Dividends on common shares	`DividendsCommonStock`	$7.67M	USD	Annual
Outstanding common shares, ending of year (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Outstanding common shares, ending of year (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Balances	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$795.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$725.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$553.77M	USD	Point-in-time

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